Red Cat Holdings (RCAT) Stock
$4.90
+3.59% Close Oct 15
Open interactive chartRCAT stock price today
- Last close
- $4.90
- Day range
- $4.41 to $4.95
- 52-week range
- $4.41 to $18.78
- From 52-week high
- −73.9%
- Average volume (50 days)
- 8.3M
- 1 week
- −17.1%
- 1 month
- −30.9%
- 3 months
- −35.9%
- Year to date
- −38.2%
- 1 year
- −67.9%
- 3 years
- +402.6%
- 5 years
- +53.1%
Is RCAT stock in an uptrend?
No, RCAT stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −47.9% filter at 40%: off
- 100-day EMA slope
- −27.6% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −1.69%
- ATR (14) % of price
- 6.36%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
RCAT support and resistance levels
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $11.76 | +140.0% |
| 200-day SMA | $10.83 | +121.1% |
| 150-day SMA | $10.07 | +105.5% |
| 30-week SMA | $9.65 | +96.9% |
| 50-day SMA | $7.86 | +60.4% |
| Latest Daily Pivot low | $6.71 | +36.8% |
| 21-day EMA | $6.21 | +26.8% |
| 9-day EMA | $5.50 | +12.3% |
Levels above the close act as resistance, levels below as support. Last close $4.90.
RCAT breakout and scanner signals
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | May 28, 2026 | 1 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 1, 2026 (bearish) | 2 |
| 9/21 EMA cross | Aug 28, 2026 (bearish) | 2 |
RCAT seasonality by month
- Jan+20.2%33% up
- Feb+17.8%48% up
- Mar−9.3%24% up
- Apr+25.6%36% up
- May+12.7%32% up
- Jun−4.4%36% up
- Jul−0.9%24% up
- Aug+2.2%36% up
- Sep−0.9%40% up
- Oct+15.2%38% up
- Nov+5.8%25% up
- Dec−0.8%25% up
Average monthly return over 24+ years of stored daily closes, and the share of years each month closed higher.
RCAT bull and bear case
What looks strong
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -47.9%, 100-day EMA slope -27.6%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
- Price closed below its latest Daily Pivot low.
Drawn only from the data on this page. Not a recommendation.
RCAT news and SEC filings, last 30 days
No SEC filings in the last 30 days.
RCAT valuation and fundamentals
- Gross margin
- –
- Operating margin
- –
- Profit margin
- –
- Return on equity
- –
- Revenue growth (quarter, y/y)
- –
Who owns RCAT?
- Held by insiders
- –
- Held by institutions
- –
- Short interest (% of shares)
- –