Ticker brief
RCAT RED CAT HOLDINGS INC
Industrial · Aerospace/Defense
last close
$4.43
1 day
+1.4%
14 days
-23.2%
mkt cap
$1.6B
signals 14d
38
authors 14d
23
crowd 14d
-2.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 112% mid · 50 pctile own 1y | IV/HV 1.63× |
| Skew — 25Δ RR 30d | +0.055 48 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +2.42 thin | 5-session Δ +1.43 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-29 (z=2.8) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.20 (−1 bearish … +1 bullish)
Who spoke23
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @fundmyfund | B | -0.41 | 7 | -0.60 |
| @nanalyzetweets | B | +5.59 | 3 | -0.65 |
| @PrismMarketView | C | · | 3 | +0.37 |
| @Unclestocknotes | B | -2.21 | 2 | +0.45 |
| @Jake__Wujastyk | B | -0.84 | 2 | +0.22 |
| @bugra_kurtoglu | C | -0.19 | 2 | +0.45 |
| @MarketMaestro1 | C | -1.30 | 2 | -0.35 |
| @BlackScholesMan | A | -2.53 | 2 | +0.33 |
| @SpaceSector001 | C | -0.16 | 1 | +0.20 |
| @StockSavvyShay | B | -1.05 | 1 | +0.45 |
| @itsmichaelluu | C | -2.09 | 1 | +0.70 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.55 |
| @mhmd7sn | C | -1.24 | 1 | +0.50 |
| @VistaPResearch | C | · | 1 | +0.20 |
| @LeaderInvests | C | -3.64 | 1 | -0.35 |
| @PeloSwing | C | +1.05 | 1 | +0.00 |
| @PrismDM | A | -2.76 | 1 | +0.40 |
| @WallStDiaries | C | +0.67 | 1 | +0.45 |
| @cantonmeow | B | +1.35 | 1 | -0.25 |
| @PK_Fund | C | -0.52 | 1 | +0.45 |
| @szaman | C | -1.51 | 1 | +0.55 |
| @beach_trades | C | -2.97 | 1 | +0.10 |
| @PolarizingLit | C | -0.26 | 1 | +0.20 |
Recent signals30of 38 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @PolarizingLit | +0.20 | Groups five companies around alleged Emirati funding connections without explaining the linkage. | -6.1% | tweet ↗ |
| 2026-10-15 | @beach_trades | +0.10 | Several stocks are forming similar hammer patterns. | -9.6% | tweet ↗ |
| 2026-10-15 | @fundmyfund | -0.45 | Reports an extremely oversold RSI reading near 15. | -9.6% | tweet ↗ |
| 2026-10-14 | @szaman | +0.55 | Add RCAT, RDW and FLY. — Explicitly instructs adding three named stocks. | -6.3% | tweet ↗ |
| 2026-10-14 | @fundmyfund | +0.25 | Reports RCAT RSI near 17, a rarely reached oversold level. | -6.3% | tweet ↗ |
| 2026-10-14 | @fundmyfund | -0.65 | Expresses a bearish political thesis for US drone and defense companies. | -6.3% | tweet ↗ |
| 2026-10-14 | @fundmyfund | -0.55 | Questions RCAT's equipment liquidation value after it fell below $5. | -6.3% | tweet ↗ |
| 2026-10-14 | @PK_Fund | +0.45 | RSI 14 at 20 and a new 52-week low are interpreted as oversold with bounce potential. | -6.3% | tweet ↗ |
| 2026-10-13 | @cantonmeow | -0.25 | Posts a three-month RCAT chart with a negatively framed 'cope' caption. | -14.6% | tweet ↗ |
| 2026-10-13 | @fundmyfund | -0.95 | Hyperbolically expects RCAT to fall toward near-zero value. | -14.6% | tweet ↗ |
| 2026-10-12 | @fundmyfund | -0.90 | Author frames RCAT as potentially falling from $5.50 to zero. | -17.8% | tweet ↗ |
| 2026-10-12 | @BlackScholesMan | +0.10 | Author discloses a patient CODA long and argues contract conversions could drive nonlinear rerating. | -17.8% | tweet ↗ |
| 2026-10-12 | @WallStDiaries | +0.45 | Reports Red Cat consolidating aerial operations and unveiling its TRICHON VTOL surveillance drone. | -17.8% | tweet ↗ |
| 2026-10-12 | @BlackScholesMan | +0.55 | Author calls RCAT's selling absurd at a 52-week low while noting legitimate technology and no current position. | -17.8% | tweet ↗ |
| 2026-10-12 | @PrismDM | +0.40 | Red Cat consolidated Teal and FlightWave and introduced its TRICHON VTOL ISR platform. | -17.8% | tweet ↗ |
| 2026-10-12 | @PrismMarketView | +0.40 | Reports RCAT's brand consolidation and unveiling of its TRICHON VTOL ISR drone platform. | -17.8% | tweet ↗ |
| 2026-10-12 | @PrismMarketView | +0.40 | Reports RCAT launching a consolidated aerial brand and unveiling the TRICHON VTOL ISR drone. | -17.8% | tweet ↗ |
| 2026-10-12 | @PeloSwing | +0.00 | Provides the day's US calendar and a ranked list of trending stocks without directional views. | -17.8% | tweet ↗ |
| 2026-10-09 | @MarketMaestro1 | -0.70 | Calls RCAT a bear-market stock being pulled toward options max pain. | -23.2% | tweet ↗ |
| 2026-10-07 | @bugra_kurtoglu | +0.45 | Argues heavily drawndown drone stocks are inexpensive and potentially attractive. | -28.0% | tweet ↗ |
| 2026-10-07 | @fundmyfund | -0.95 | Sarcastically forecasts RCAT falling through zero after another six dollars. | -28.0% | tweet ↗ |
| 2026-10-07 | @LeaderInvests | -0.35 | Notes ONDS entering short gamma near $6.50 and contrasts it with RCAT making a lower low. | -28.0% | tweet ↗ |
| 2026-10-07 | @PrismMarketView | +0.30 | Reports defense-related orders, funding and new capabilities across several companies. | -28.0% | tweet ↗ |
| 2026-10-06 | @Jake__Wujastyk | +0.00 | Points to an RCAT chart without stating a clear view. | -30.1% | tweet ↗ |
| 2026-10-06 | @MarketMaestro1 | +0.00 | Says ONDS held up well versus KTOS and RCAT but needs a catalyst. | -30.1% | tweet ↗ |
| 2026-10-06 | @VistaPResearch | +0.20 | Presents a thematic basket of public companies and IPO candidates tied to the US drone push. | -30.1% | tweet ↗ |
| 2026-10-05 | @bugra_kurtoglu | +0.45 | Presents drone warfare as a long-term investment theme and names four beneficiaries. | -30.2% | tweet ↗ |
| 2026-10-05 | @Jake__Wujastyk | +0.45 | Renewed government drone news is compared with the catalyst that drove the basket last summer. | -30.2% | tweet ↗ |
| 2026-10-04 | @mhmd7sn | +0.50 | Presents a drone-defense basket benefiting from a proposed $55 billion Pentagon shift. | -30.8% | tweet ↗ |
| 2026-10-04 | @USAnt_IDEA | +0.55 | Presents a drone-defense basket expected to benefit from a proposed $55B Pentagon budget. | -30.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.