Red Cat Holdings, Inc.
Price Action
Technical Summary
EMERGING TRENDRed Cat Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.07 | -12.03% | BELOW |
| 50 SMA | $13.37 | -20.59% | BELOW |
| 100 SMA | $12.51 | -15.11% | BELOW |
| 150 SMA | $11.67 | -9.00% | BELOW |
| 200 SMA | $11.13 | -4.60% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is RCAT in an uptrend right now?
RCAT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is RCAT overbought or oversold?
RCAT's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is RCAT outperforming the market?
RCAT has a Relative Strength (RS) Rating of 65 out of 99. RCAT is performing about average compared to the market.
Where is RCAT in its 52-week range?
RCAT is trading at $10.62, which is 57% of its 52-week high ($18.78) and 40% above its 52-week low ($5.23).
How volatile is RCAT?
RCAT has a Beta of 3.31 and 52-week volatility of 118%. It's more volatile than the S&P 500 - expect bigger swings.