RCAT
RCAT
US · Stock · NYSE/NASDAQ
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
33
/100
BEARISH
Smart Score (1-10)
1 /10
Momentum25
Value34
Quality29
Risk50
Current market regime: Defensive

In a Defensive regime, RCAT's AIQ Score of 33/100 with Quality base of 29/100 and fading Momentum at 25/100 (Δ-5) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
33/100
Defensive
30-day Avg AIQ
34/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Risk 50/100 — fair
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
-5 pts — fading
AIQ Score Change Narrative

RCAT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -5.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253325342950
2026-07-183430342950
2026-07-113325342950
2026-07-043533342950
2026-06-273325342950
Recent News
See all news
Sentiment —
No recent news found for RCAT

RCAT (RCAT) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

RCAT (RCAT) has an AIQ Score of 33/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 50/100. Momentum is weakest at 25/100. The main conflict is that risk leads at 50/100 while momentum lags at 25/100.

RCAT (RCAT) carries an AIQ Score of 33 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -5.0, trend delta is -1.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextRCAT is in a Defensive AIQ regime with score 33/100.
Signal ConflictThe primary conflict is that risk leads at 50/100 while momentum lags at 25/100.
Factor EvidenceMomentum 25/100 · Value 34/100 · Quality 29/100 · Risk 50/100
PersistenceRCAT has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 34/100. 60-day avg: 36/100.
ChecklistStatusEvidence
Factor strengthWaitRisk is the strongest factor at 50/100.
TimingFailMomentum is 25/100 with 7-day delta -5.0.
Regime fitFailRCAT is in a Defensive regime at 33/100.
Risk controlWaitRisk factor is 50/100.
ConflictWaitCurrent conflict: risk leads at 50/100 while momentum lags at 25/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 34/100
60-snapshot avg: 36/100
What Changed Recently (RCAT)

RCAT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -1.0
Momentum Δ7d: -5.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score33/100

RCAT vs Aerospace & Defense Peers

RCAT ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
TDY589Neutral
SAIC557Neutral
RTX526Neutral
TDG413Neutral
RCAT331Bearish

Portfolio Implication

RCAT currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

RCAT Stock FAQ

What does the RCAT AIQ Score mean?

AIQ Score summarizes multiple factors for RCAT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is RCAT data updated?

RCAT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare RCAT with an index before investing?

Yes. Comparing RCAT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper RCAT fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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