RCAT Stock Price Prediction

Red Cat Holdings Inc

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5.290

-0.030(-0.560%)

Overview
Forecast
Valuation

Should I Buy Red Cat Holdings Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. RCAT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

RCAT stock price ended at $5.29 on Wednesday, after losing -0.56%

The Red Cat Holdings Inc stock price decreased by -0.56% on the last trading day (07 May 2025), dropping from 5.315 to 5.32. Throughout the last trading session, the stock experienced a fluctuation of 4.23% , ranging from a day low of $5.1232 to a day high of 5.34. The price has declined in 5 of the last 10 days, resulting in a total change of 11.18% during this period. On the last day, trading volume decrease by -742.25K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.87M shares were traded, amounting to approximately 20.30M.

RCAT Technical Signals

RCAT(Red Cat Holdings Inc Corp) has 1 buy signal and 3 sell signals now. The current trend is downtrend starting from 2025-05-02. The total price change during this trend is -10.51%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of RCAT over the last 5 trading days is 26.39M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

RCAT Moving Average Analysis

Red Cat Holdings Inc's overall moving average trend leans more bearish as of Wednesday, May 7, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $6.25216, and $6.7755. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $4.55884, and $4.0355. A break-down below any of these levels will issue sell signals.

RCAT Short Selling Analysis

The short sale ratio of Red Cat Holdings Inc(RCAT) as of 05 May 2025 is 33.07%, rising from last trading day. With increasing price from 5.95 to 5.54. The short sell activity indicate that short sellers may be anticipating further declines.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Positive

SMA_60 Above SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

1 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

0.535

Bullish

3 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.369

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.21

Bearish

Moving Average

Price crosses below 5-day SMA

Bearish

RCAT Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Red Cat Holdings Inc(RCAT), our algorithm predicts RCAT's 1-month price at $3.08, with an -48.14%downwardshift. Using a similarity score up to 91.91%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Red Cat Holdings Inc (RCAT.O) stock, as of Sunday, May 4, 2025 , forecasts a -48.14% change over the next month, based on its high correlation with WOLF.N stock patterns. The similarity between their price movements over the analyzed periods is 91.91%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

RCAT

Future prediction

Up: -48.14%

WOLF

Down: -48.14%Similarity: 91.91%

Name

Similarity

Up/Down

WOLF.N

91.91%

-48.14%

CMMB.O

91.14%

-63.95%

DVAX.O

91.03%

-4.10%

ATNF.O

90.96%

+25.29%

ADEA.O

90.94%

-2.63%

EBF.N

90.77%

-1.50%

NSP.N

90.68%

-2.67%

CGEM.O

90.61%

-24.53%

FLGT.O

90.56%

-5.62%

UHAL.B.N

90.55%

+14.25%

RCAT Seasonality Analysis

Based on RCAT's historical stock price data across all years, the probability of a positive return in May is27.27%, suggesting it maynotbe an ideal month to invest in RCAT. In contrast,Juneoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Red Cat Holdings Inc (RCAT.O) stock in June has the highest probability of a positive return (70.00%), while December has the lowest probability (20.00%).

Performance Seasonality

The chart shows Red Cat Holdings Inc. (RCAT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.