RCATRed Cat Holdings, Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−47% vs 200-day) and a crowded short (+31% of shares).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 18). Price is −47% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
A crowded short, settled Sep 15, 2026, about a week of normal trading to cover. Up 16% since the previous count, up from 24.1% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How RCAT is trading
Red Cat Holdings, Inc. is −45% over the past year while the S&P 500 is +18%: 63 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −47%
vs 200-day average · a clear downtrend
- RSI (14)
- 18
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 67%
Below its 52-week high
Details›
- Last close2026-10-09
- $5.78
- 1 monthS&P 500 +2.7%
- −29%
- 1 yearS&P 500 +18%
- −45%
- 5 yearsS&P 500 +88%
- +120%
- vs 50-day average$8.08
- −29%
- 52-week high
- $17.36
- 52-week low
- $5.78
- Annualised volatility
- 123%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$3.2M
| Year | Return |
|---|---|
| 2026 (year to date) | −27% |
| 2025 | −38% |
| 2024 | +1360% |
| 2023 | −6.4% |
| 2022 | −55% |
| 2021 | −31% |
| 2020 | +173% |
| 2019 | −54% |
| 2018 | −93% |
| 2017 | −97% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 5 of 10 | +8.2% |
| Feb | 10 | 5 of 10 | −4.1% |
| Mar | 10 | 4 of 10 | −3.4% |
| Apr | 10 | 3 of 10 | +11% |
| May | 10 | 4 of 10 | −17% |
| Jun | 10 | 7 of 10 | +6.9% |
| Jul | 11 | 4 of 11 | −1.8% |
| Aug | 11 | 5 of 11 | −3.4% |
| Sep | 11 | 6 of 11 | +6.3% |
| Oct | 11 | 4 of 11 | +7.1% |
| Nov | 10 | 3 of 10 | +19% |
| Dec | 10 | 3 of 10 | +14% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.