RCAT Stock Price Prediction

Red Cat Holdings Inc

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6.820

+0.090(+1.340%)

Overview
Forecast
Valuation
Earnings

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 positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

RCAT stock price ended at $6.82 on Friday, after rising 1.34%

The Red Cat Holdings Inc stock price increased by 1.34% on the last trading day (23 May 2025), rising from 6.51 to 6.82. Throughout the last trading session, the stock experienced a fluctuation of 8.79% , ranging from a day low of $6.4803 to a day high of 7.05. The price has declined in 3 of the last 10 days, resulting in a total change of 15.01% during this period. On the last day, trading volume decrease by 464.75K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 4.44M shares were traded, amounting to approximately 30.42M.

RCAT Technical Signals

RCAT(Red Cat Holdings Inc Corp) has 3 buy signals and 0 sell signals now. The current trend is downtrend starting from 2025-05-02. The total price change during this trend is +14.72%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of RCAT over the last 5 trading days is 27.95M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.

RCAT Moving Average Analysis

Red Cat Holdings Inc's overall moving average trend leans more bullish as of Sunday, May 25, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $7.429913333333334, and $7.930333333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $5.810753333333333, and $5.310333333333333. 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 16 May 2025 is 27.31%, rising from last trading day. With increasing price from 6.49 to 6.88. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Buy

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

3 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.866

Bullish

Momentum (10 days)

MOM_10 > 0

0.89

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.286

Bullish

0 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

No Data

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 $7.09, with an 3.01%upwardshift. Using a similarity score up to 94.23%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 18, 2025 , forecasts a 3.01% change over the next month, based on its high correlation with COFS.O stock patterns. The similarity between their price movements over the analyzed periods is 94.23%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

RCAT

Future prediction

Up: 3.01%

COFS

Up: 3.01%Similarity: 94.23%

Name

Similarity

Up/Down

COFS.O

94.23%

+3.01%

ECPG.O

93.37%

+7.41%

ORA.N

93.04%

+2.99%

EXR.N

92.83%

+4.02%

ODV.N

92.71%

-6.50%

URI.N

92.58%

-33.70%

DY.N

92.53%

-14.80%

VYX.N

92.46%

-9.06%

FCFS.O

92.41%

+6.68%

ANDE.O

92.39%

-10.64%

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.