AnalysisNews

RCAT today

$3.83-$0.10 (-2.54%)close Nov 13, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourLeaning Bullish

15 minStrong Bearish

5 minStrong Bullish

Daily trend turns up above $5.25

Key levels

Resistance$5.25

Resistance$4.54

Support$3.78

Support$3.25

Latest news & SEC filings

MacroDefense stocks rebound ahead of midterms while drone makers lag

AnalystPiper Sandler trims Red Cat Holdings target, keeps neutral stance

All RCAT news →

About Red Cat

Red Cat makes drones and robotic systems used for defense, security, and commercial work. Its lineup covers compact battlefield aircraft, long-range vertical takeoff planes, and waterborne craft sold under names like Teal, FlightWave, and Blue Ops. Buyers include military and government agencies in the United States and other countries, along with public safety and commercial operators.

Based on the company's 10-K filed Mar 19, 2026.

Nasdaq · Technology

Red Cat Holdings, Inc. (RCAT)

$3.83-0.10 (-2.54%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
3.994.585.175.763.83Oct 13Oct 21Oct 29Nov 6
High4.00
Low3.78
Open3.98
Volume436K
Avg Vol5.92M
VWAP3.88
30d High6.34
30d Low3.40
30d Chg-39.56%

What Is the Price Target for RCAT?

SEPT Low Target

$6.00

SEPT Mid Target

$15.00

SEPT High Target

$25.00

Analyst Consensus

$15.00

Current: $3.96Upside: +278.8%Confidence: 85%Method: Analyst Consensus

Is RCAT a Buy or Sell Right Now?

68
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 128.3% YoY with ACCELERATING trend — accelerating momentum.

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Is RCAT Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$12.08

27

Moat Score

NONE

3/9

Piotroski Score

8.8

Altman Z-Score

What Is Smart Money Doing with RCAT?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Funk Paul IIdirectorBuy868-Oct 2, 2026
Liuzza Nicholas Reyland JRdirectorSale65,000$553KAug 28, 2026
Thompson Jeffrey Mdirector officer 10% ownerSale150,000$1.3MJul 15, 2026
Funk Paul IIdirectorSale165,028$1.9MJun 11, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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RCAT Growth Story

Revenue YoY

128.3%

3yr Revenue CAGR

85.0%

EPS Growth YoY

-82.5%

FCF Growth YoY

-432.7%

Revenue Trend

ACCELERATING

Dark Pool Trades for RCAT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for RCAT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:42:06$3.835,000$$19KBUY
14:41:42$3.831,000$$4KBUY
14:41:42$3.832,000$$8KBUY
14:41:24$3.831,000$$4KSELL
14:40:59$3.852,000$$8KBUY

5 dark pool trades shown · $$42K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for RCAT

PREVIEW

SEPT Investing provides real-time options flow tracking for RCAT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$4.5Nov 130$$1414SWEEP

1 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Red Cat Holdings, Inc. (RCAT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (15 articles analyzed), and SEC filing intelligence...

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RCAT — frequently asked questions

What is RCAT stock price today?

Red Cat Holdings, Inc. (RCAT) is at $3.83, down 2.54% (-$0.10) at the Nov 13, 2026 close.

Why is RCAT stock moving today?

Latest RCAT news — Oct 31, 2026: Defense stocks rebound ahead of midterms while drone makers lag · Oct 24, 2026: Piper Sandler trims Red Cat Holdings target, keeps neutral stance

What is the RCAT price target?

The average analyst price target for RCAT is $15.00, ranging from $6 to $25, based on 6 analysts. Latest: Piper Sandler maintains on Oct 23, 2026.

What do analysts rate RCAT?

Analyst ratings for RCAT: 0 Buy, 9 Hold, 0 Sell — consensus Hold.

Did RCAT beat earnings?

RCAT last reported on Aug 6, 2026: EPS -$0.26 vs -$0.20 expected — a miss of 27.5%.

Does RCAT pay a dividend?

RCAT does not currently pay a dividend.

What are RCAT support and resistance levels?

Support: $3.78, $3.25, $2.66. Resistance: $4.54, $5.25, $5.77.

What are insiders doing with RCAT?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on RCAT?

Oct 31, 2026: Defense stocks rebound ahead of midterms while drone makers lag · Oct 24, 2026: Piper Sandler trims Red Cat Holdings target, keeps neutral stance