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RED CAT HOLDINGS INC (RCAT) Stock Technical Analysis

USA - NASDAQ:RCAT - US75644T1007 - Common Stock

9.445 USD
+0.17 (+1.78%)
Last: 11/10/2025, 1:03:04 PM
Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to RCAT. Although RCAT is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

In the last month RCAT has a been trading in the 7.75 - 16.20 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
RCAT is part of the Electronic Equipment, Instruments & Components industry. There are 123 other stocks in this industry. RCAT outperforms 86% of them.
RCAT has an average volume of 12846200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
Looking at the yearly performance, RCAT did better than 95% of all other stocks. We also observe that the gains produced by RCAT over the past year are nicely spread over this period. However, this overall performance is mostly based on the strong move around 10 months ago.
RCAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RCAT is lagging the market.
Weekly and Daily overview Charts
RED CAT HOLDINGS INC / RCAT Weekly stock chart
RED CAT HOLDINGS INC / RCAT Daily stock chart
Setup Rating and Analysis

3

RCAT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

7.83

13.33

We found 3 important support areas.

  • A support zone ranging from 9.27 to 9.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @8.61 from a horizontal line in the daily time frame.
  • Support @7.91 from a trend line in the weekly time frame.

2 important resistance areas can be observed.

  • Resistance @10.01 from a horizontal line in the daily time frame.
  • Resistance @13.20 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for RCAT is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for RCAT is down.
ChartMill Relative Strength95.59POSITIVERCAT has a high relative strength, it outperformed 95.59% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of RCAT is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of RCAT is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of RCAT is above the rising SMA(200).
Relative Strength Index/RSI (14)40.61NEUTRALThe RSI value for RCAT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.33NEGATIVEThe MACD value suggests RCAT has a negative trend, although the MACD value is rising.
Stochastics (14,3)13.77OVERSOLDThe low Stochastics value suggests RCAT may be oversold.
Average True Range in percent/ATR (20)13.67HIGH VOLATILITYThe high ATR as a percentage value for RCAT suggests high volalility.
Average Directional Index/ADX (14)19.66NEGATIVEThe low ADX value for RCAT suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
RED CAT HOLDINGS INC / RCAT Daily stock chart

RED CAT HOLDINGS INC

NASDAQ:RCAT (11/10/2025, 1:03:04 PM)

9.445

+0.17 (+1.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg1.78%
1 Week-17.51%
2 Weeks-16.77%
1 Month-29.27%
3 Month-0.54%
6 Month56.49%
12 Month154.95%
2 Year948.71%
3 Year686.44%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.01
ATR(20)%13.67%
ATR Inc22.01%
Range Today0.72
ADR(20)1.2
ADR(20)%12.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.59
3 months CRS32.42
6 months CRS90.07
Mansfield-0.11
10 Day High12.37
10 Day Low7.75
20 Day High16.2
20 Day Low7.75
52 Week High16.7
52 Week Low3.48
CS1 End8.61
CR1 Start10.01
Volume & EV
DER(3)-4.81%
DER(5)-5.04%
Volume5.38M
Volume Incr-19.46%
Vol(5)10.54M
Vol(50)12.85M

RED CAT HOLDINGS INC / RCAT FAQ

Can you provide the ChartMill technical rating for RED CAT HOLDINGS INC?

ChartMill assigns a technical rating of 4 / 10 to RCAT.


What is the current trend direction of RED CAT HOLDINGS INC (RCAT) stock?

The current trend direction for RED CAT HOLDINGS INC (RCAT) is Bearish.


Can you provide the RSI signal for RED CAT HOLDINGS INC?

RED CAT HOLDINGS INC (RCAT) has an RSI value of 40.6069. This indicates that the stock is currently neutral.


What is the MACD signal for RED CAT HOLDINGS INC (RCAT) stock?

The MACD indicator for RED CAT HOLDINGS INC (RCAT) has a value of -0.332343, indicating a bearish trend.


What is the short term momentum for RED CAT HOLDINGS INC (RCAT) stock?

The short term momentum for RED CAT HOLDINGS INC (RCAT) is negative.