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Rand Capital Corporation

Stage 1 · Basing · week 8

As of Oct 22, 2026, Rand Capital is in Stage 1, the basing phase, now in week 8 (since Sep 2, 2026). It closed at $9.99, 34.0% below its 52-week high and below its 200-day average, which is falling.

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. More about the company

$9.99
+3.58% today
$29.7M · Micro cap
Market Neutral — Building

Pro read

Pro

Our read

Basing, not in an uptrend yet

Setup score

—

Momentum

Steady

Edge

—

Is RAND early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Loading price chart…
Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 13w
S2 44w
S2 17w
S4 15w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 13w → S3 5w → S2 44w → S3 7w → S2 17w → S3 10w → S4 7w → S1 6w → S4 13w → S1 2w → S4 13w → S1 7w → S4 15w → S1 7w current
Total tracked: 166 weeks across 14 stage runs.

RAND among Asset Management88th of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…88RANDStage 1 · wk 8400.0%
vs 52W High
-34.0%
$9.55 lo$15.14 hi
34.0% below 52W high, far from high
Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.
Stage Maturity
Week 8
1w13w26w
Week 8, base building
How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.
vs 200 DMA
-3.2%
200 DMA: $10.33 · sloping down
Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.
Rel Volume
0.47x
vs 50-day avg
Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
+0.0%
3M
+1.4%
6M
-5.0%
YTD
-7.2%
1Y
-18.5%
Scan Membership
Breakout Watch
Latest: 2024-12-11
8 appearances in last 60 days. First seen: 2019-02-12.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S1
Wk 8 · Vol 0.47x
2026-10-21S1
Wk 7 · Vol 0.50x
2026-10-20S1
Wk 7 · Vol 0.00x
2026-10-19S1
Wk 7 · Vol 0.23x
2026-10-16S1
Wk 7 · Vol 0.00x
2026-10-15S1
Wk 7 · Vol 0.23x
2026-10-14S1
Wk 6 · Vol 0.75x
2026-10-13S1
Wk 6 · Vol 0.16x
2026-10-12S1
Wk 6 · Vol 0.00x
2026-10-09S1
Wk 6 · Vol 0.00x
2026-10-08S1
Wk 6 · Vol 0.36x
2026-10-07S1
Wk 5 · Vol 0.39x
Moving averages & range
50 DMA
$10.22
200 DMA
$10.33
52W High
$15.14
52W Low
$9.55
5D Low
$9.55
Resistance levels (recent highs)
20d High
$10.19
60d High
$11.23
120d High
$11.24
250d High
$15.14
Next resistance
+2.0%
to 20d High
ROE
-0.3%
Profit margin -2.7%
Dividend Yield
12.03%
P/B 0.6

Rand Capital: quick answers

What stage is Rand Capital in?

As of Oct 22, 2026, Rand Capital (RAND) is in Stage 1, the basing phase. It entered Stage 1 on Sep 2, 2026 and is in week 8. What the four stages mean

Is Rand Capital in an uptrend?

Not yet. Rand Capital is in Stage 1, a base that can come before an uptrend. It trades 3.2% below its 200-day average, which is falling.

How far is Rand Capital from its 52-week high?

Rand Capital closed at $9.99 on Oct 22, 2026, 34.0% below its 52-week high of $15.14. Its 52-week low is $9.55.

How has Rand Capital performed over the past year?

As of Oct 22, 2026, Rand Capital is down 18.5% over the past year and down 7.2% so far in 2026.

Which sector and industry is Rand Capital in?

Rand Capital is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.