RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
$4.80
+1.48% today · -18.78% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- RCAT +1.48% on the last session vs SPY +0.06%: +1.4 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
RCAT against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · RCAT SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #242 | +1.48% | +0.22% | |
| 1 week | #499 | -18.78% | -0.34% | |
| 1 month | #504 | -39.74% | +2.09% | |
| 3 months | #504 | -41.75% | +2.44% | |
| 6 months | #504 | -63.16% | +10.75% | |
| 1 year | #504 | -67.28% | +17.21% | |
| Overall | #501 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Aerospace & Defense S&P 500 industry · 14 stocks · RCAT #14 of 14 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| TDG TransDigm Group | +1.7% | +3.6% | +4.1% | -8.4% | -11.4% | -8.8% |
| HONA Honeywell Aerospace | +4.7% | +6.6% | +3.5% | -22.8% | -18.0% | -18.0% |
| GE GE Aerospace | +0.8% | +1.3% | +1.0% | -14.0% | -1.1% | +3.7% |
| LMT Lockheed Martin | +1.7% | +4.6% | -0.4% | +3.9% | -12.0% | +9.1% |
| HWM Howmet Aerospace | +0.2% | -2.1% | -3.0% | -21.9% | -14.1% | +13.6% |
| LHX L3Harris | +1.2% | +1.5% | -3.7% | -15.8% | -31.8% | -15.6% |
| RTX RTX Corporation | -0.3% | +0.8% | -4.9% | -4.8% | -5.6% | +20.1% |
| HII Huntington Ingalls Industries | 0.0% | -0.2% | -5.4% | -4.3% | -33.0% | -5.6% |
| GD General Dynamics | +0.4% | +2.4% | -5.8% | -7.6% | +0.1% | +3.0% |
| NOC Northrop Grumman | +0.4% | +2.7% | -6.3% | -4.8% | -26.0% | -17.0% |
| TXT Textron | +1.6% | +2.4% | -7.1% | -15.5% | -17.1% | -9.1% |
| AXON Axon Enterprise | +0.1% | -2.0% | -7.5% | -24.5% | +1.6% | -36.6% |
| BA Boeing | +1.3% | -0.3% | -10.8% | -14.2% | -16.4% | -12.6% |
| RCAT | +1.5% | -18.8% | -39.7% | -41.7% | -63.2% | -67.3% |
| Others' average | +1.1% | +1.6% | -3.6% | -11.9% | -14.2% | -5.7% |
| RCAT's place | #5 of 14 | #14 of 14 | #14 of 14 | #14 of 14 | #14 of 14 | #14 of 14 |
Click a column to sort.