- Low bankruptcy risk (Altman Z-Score: 15.65)
- +66.5% price growth over the last year
- Highly efficient cash conversion (116% FCF/OCF ratio)
Red Cat Holdings, Inc. stock upgraded from Sell Candidate to Buy Candidate after Thursday trading session
(Updated on Jun 18, 2026)
The Red Cat Holdings, Inc. stock price gained 2.14% on the last trading day (Thursday, 18th Jun 2026), rising from $11.20 to $11.44. During the last trading day the stock fluctuated 7.88% from a day low at $10.73 to a day high of $11.58. The price has fallen in 6 of the last 10 days and is down by -22.39% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 10 million more shares were traded than the day before. In total, 23 million shares were bought and sold for approximately $262.00 million.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -14.07% during the next 3 months and, with a 90% probability hold a price between $6.67 and $12.46 at the end of this 3-month period.
RCAT Signals & Forecast
The Red Cat Holdings, Inc. stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $11.37 and $11.29. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Wednesday, June 10, 2026, and so far it has risen 5.00%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).
Support, Risk & Stop-loss for Red Cat Holdings, Inc. stock
On the downside, the stock finds support just below today's level from accumulated volume at $10.67 and $9.74. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Red Cat Holdings, Inc. finds support just below today's level at $10.67. If this is broken, then the next support from accumulated volume will be at $9.74 and $9.40.
This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $0.84 between high and low, or 7.88%. For the last week, the stock has had daily average volatility of 9.59%.
Our recommended stop-loss: $10.88 (-4.88%) (This stock has very high daily movements and this gives very high risk. There is a buy signal from a pivot bottom found 6 days ago.)
Trading Expectations (RCAT) For The Upcoming Trading Day Of Monday 22nd
For the upcoming trading day on Monday, 22nd we expect Red Cat Holdings, Inc. to open at $11.25, and during the day (based on 14 day Average True Range), to move between $10.81 and $12.07, which gives a possible trading interval of +/-$1.26 (+/-11.69%) up or down from last closing price. If Red Cat Holdings, Inc. takes out the full calculated possible swing range there will be an estimated 11.69% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $10.67 (6.73%) than the resistance at $12.68 (10.84%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Red Cat Holdings, Inc. stock A Buy?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.
Current score:
1.501
Buy Candidate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on June 22, 2026 - $11.25 ( 1.68%).
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RCAT Performance
Trading levels for RCAT
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 12.09 | 5.71% |
| R2 | 11.77 | 2.89% |
| R1 | 11.57 | 1.15% |
| Price | 11.44 | |
| S1 | 10.93 | -4.50% |
| S2 | 10.73 | -6.24% |
| S3 | 10.40 | -9.06% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.15 | 23.69% |
| R2 | 13.25 | 15.82% |
| R1 | 12.68 | 10.84% |
| Price | 11.44 | |
| S1 | 10.67 | -6.73% |
| S2 | 9.74 | -14.86% |
| S3 | 9.40 | -17.83% |
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