RCAT — Red Cat Holdings Inc

Trend Edge Setup Score

Trend Edge rates RCAT Bearish with a Setup Score of 14, net conviction 30, actionability 7. How the Setup Score works →

Key signals behind this score

• 40wk Downtrend — falling+below (sma 11.20 vs px 8.83)
• Fresh Breakdown — 10wk turn 13w · 40wk recapture 3w
• 80wk Downtrend — falling+below (sma 9.65 vs px 8.83)
• Insider Selling — unplanned ≥$50k sell · $1.9M · 1 insider · +2 size
• Short Attack — velZ +0.72 · age 97w×0.45 · 26.21%
• Seasonal Headwind — july med -16.7% (mag 3/3) · posClose 25.00% (rel 3/3) · n24 ×1 = 15
• RS Breakdown — momZ +2.09 · low 33w×0.64 · vs industry

About Red Cat Holdings Inc

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police o… Read full Trend Edge analysis →

• Sector: Technology
• Industry: Aerospace & Defense
• Exchange: NASDAQ
• IPO Date: September 22, 2017
• Headquarters: 2800 South West Temple, South Salt Lake, UT, United States, 84115
• Website: https://redcat.red
• Employees: 244

Trend Edge Proprietary Indicators

• Trend Edge Score: 0.0
• Hidden Gem: No
• Founder-Led: Yes — Jeff Thompson (Chairman of the Board, Chief Executive Officer and President)

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Historical Earnings Reactions (88 events)

Next earnings: August 13, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 44.2%

Insider Transactions — Smart Summary

Total insider ownership: 9.1%

Founder-led management: Jeff Thompson (Chairman of the Board, Chief Executive Officer and President)

12-Month Insider Activity Summary

Key Insiders

Significant Filings

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Red Cat Holdings Inc (RCAT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

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