🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expir

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expirations.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#FWRD, #BE, #CNMD, #RCAT, #NBIS

#OptionFlow #OptionsTrading #Trading

The options market has 9 lives worth of range priced in for #RCAT
🎯 trendspider.cc/OptionTools

#KTOS #RCAT #967b5ac3-b685-4f71-a146-6c68fb6450d0 #investing #Industrials

Origin | Interest | Match

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expir

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expirations.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#IE, #CLSK, #INTC, #RCAT, #VG

#OptionFlow #OptionsTrading #Trading

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus on direction.

PM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#BABA, #PDD, #RCAT, #AXTI, #DAL

#OptionFlow #OptionsTrading #Trading

Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026 Red Cat (Nasdaq: RCAT) reported record fourth-quarter revenue of $26.2M (up 1,985% YoY; +172% sequential) and full-year 2025 revenue of $40.7M (up 161% YoY). Cash totaled $167.9M at year‑end; manufacturing capacity reached 254,000 sq. ft. with major facility expansions and new partner agreements.Orders include Black Widow sales to an Asia‑Pacific ally; Innovation Day showcased drones and new USVs and emphasized scaling production into 2026.

#RCAT Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026

www.stocktitan.net/news/RCAT/red-cat-report...

- #ONDS is on an acquisition spree, grabbing "unmanned aerial systems and long-range autonomous platforms" Rotron Aerospace earlier this week
- #RCAT reports earnings later today.

🚀 Institutions taking big swings on #UnusualOptionsActivity with short expirations! Weekly Top Unu

🚀 Institutions taking big swings on #UnusualOptionsActivity with short expirations!

Weekly Top Unusual Activity from 🔥 INSIDERFINANCE.COM 🔥
1. #FRMI 82% OTM
2. #QURE 52% OTM
3. #MDB 42% OTM
4. #GME 39% OTM
5. #RCAT 39% OTM

#OptionFlow #OptionsTrading #Trading

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus on direction.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#META, #CCL, #CF, #RCAT, #T

#OptionFlow #OptionsTrading #Trading

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expir

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expirations.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#RDW, #LPTH, #MSTR, #RCAT, #NBIS

#OptionFlow #OptionsTrading #Trading

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expir

🎯 #UnusualOptionsActivity trade ideas! Strong census from institutions on #options with short expirations.

PM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#RCAT, #QURE, #CRCL, #VSCO, #LWLG

#OptionFlow #OptionsTrading #Trading

🚀 Institutions taking big swings on #UnusualOptionsActivity with short expirations! PM Top Unusual

🚀 Institutions taking big swings on #UnusualOptionsActivity with short expirations!

PM Top Unusual Activity from 🔥 INSIDERFINANCE.COM 🔥
1. #RCAT 72% OTM
2. #QURE 52% OTM
3. #CRCL 31% OTM
4. #MSTR 25% OTM
5. #GME 25% OTM

#OptionFlow #OptionsTrading #Trading

#RCAT #99eb7ba8-c0af-4fee-93c5-9cad95d48417 #investing #Industrials

Origin | Interest | Match

#KTOS #BA #LMT #GD #AVAV #RDW #RCAT #720dc981-7a46-4d12-8b1d-20c02d0560e7 #investing #Industrials

Origin | Interest | Match

📊 $RCAT spent months carving out a rounded base on the 6-month chart.

Downside pressure faded gradually
Accumulation showed up over time
Price finally expanded out of the range

No hype — just structure doing its thing.

#RCAT #Bullish #TechnicalAnalysis #StockPatterns

Red Cat Holdings Announces Preliminary Revenue Results for the Fourth Quarter and Full Year 2025 Red Cat Holdings (Nasdaq: RCAT) announced preliminary unaudited revenue for Q4 and full year 2025. Q4 2025 revenue is expected to be $24.0M–$26.5M, ~1,842% higher than Q4 2024. Full year 2025 revenue is expected to be $38.0M–$41.0M, ~153% higher than full year 2024. Management attributed the gains to robust demand from defense and government customers, expanding program wins, and increased production scale. The figures are preliminary and unaudited and may be adjusted after completion of annual audit and financial close procedures.

#RCAT Red Cat Holdings Announces Preliminary Revenue Results for the Fourth Quarter and Full Year 2025

www.stocktitan.net/news/RCAT/red-cat-holdin...

Leading Indicators, Thursday January 8, 2026 – Crystal Equity Research

Small-cap stocks in new uptrend with ave directional index, Thu Jan 8th - #SCHL #UCTT #VRA #WHWK #XBIT #EGGF #FLYX #GPUS #SACH #STXS #ALLO #BAER #CRML #FRPL #KLXE #MBUU #OTGA #POWI #RCAT #WKC #VAC #SCM #RES #OIS #HUYA #FPI #DDD #BHR - More: crystalequityresearch.com/leading-indi... - #smallcap

Oil: #HAL #MPC #SLB #VLO #PBF #WFRD
Defense: #LMT #NOC #RTX #ONDS #KTOS #AVAV #RCAT #CACI #PSN #DRS #MRCY #TDY

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus

🎯 Sweep Options Activity trade ideas! Institutions trading #options urgently with strong consensus on direction.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#RKLB, #LOW, #BE, #SERV, #RCAT

#OptionFlow #OptionsTrading #Trading

🎯 Momentum #Options Activity trade ideas! Heavy institutional #optionsvolume far above daily averag

🎯 Momentum #Options Activity trade ideas! Heavy institutional #optionsvolume far above daily average with strong consensus on direction.

AM Algo #TradeIdea from 🔥 INSIDERFINANCE.COM 🔥
#ACIC, #LOW, #RCAT, #SERV, #OSS

#OptionFlow #OptionsTrading #Trading

🚨 Institutions #optionsvolume surge detected! AM Top Momentum Activity from 🔥 INSIDERFINANCE.COM

🚨 Institutions #optionsvolume surge detected!

AM Top Momentum Activity from 🔥 INSIDERFINANCE.COM 🔥
1. #ACIC 9.3x
2. #LOW 6.7x
3. #RCAT 3.7x
4. #SERV 3.6x
5. #OSS 3.2x

#OptionFlow #OptionsTrading #Trading

Most Searched, Tuesday January 6, 2026 – Crystal Equity Research

Most searched small-cap stocks, Tue Jan 6th - #SLS #JBLU #RR #LAC #AZI #NVTS #ALMS #PLUG #USAR #RDW #RCAT #NAK #METC #LODE #KMT #DVLT #CRML #BYND #ASST #AMLX - More: crystalequityresearch.com/most-searche... - #smallcap

So, yes, defense stocks are due for a big 2026. But Op-Tempo stocks will lead the way while Program stocks will lag.

Some of my favs:
#RTX #GD for munitions and missiles
#LHX #AVAV #KTOS #RCAT #ONDS for drones, special equipment, etc
#PLTR #PL #BKSY #SPIR for software + intelligence

Red Cat Supports Administration’s Accelerated Enforcement of NDAA Section 1709, Highlights Need for U.S. Drone Ecosystem Investment Red Cat Holdings, Inc . (Nasdaq: RCAT), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today responded to the Federal Communications Commission’s (FCC) announcement to immediately

#RCAT Red Cat Supports Administration’s Accelerated Enforcement of NDAA Section 1709, Highlights Need for U.S. Drone Ecosystem Investment

www.stocktitan.net/news/RCAT/red-cat-suppor...

🚨 Institutions #optionsvolume surge detected! PM Top Momentum Activity from 🔥 INSIDERFINANCE.COM

🚨 Institutions #optionsvolume surge detected!

PM Top Momentum Activity from 🔥 INSIDERFINANCE.COM 🔥
1. #D 24.2x
2. #FSLR 10.6x
3. #REAL 9.9x
4. #HTZ 7.9x
5. #RCAT 5.8x

#OptionFlow #OptionsTrading #Trading

🚨 Institutions #optionsvolume surge detected! AM Top Momentum Activity from 🔥 INSIDERFINANCE.COM

🚨 Institutions #optionsvolume surge detected!

AM Top Momentum Activity from 🔥 INSIDERFINANCE.COM 🔥
1. #D 15.3x
2. #HTZ 5.6x
3. #RCAT 4.6x
4. #ORGN 3.0x
5. #JAZZ 2.9x

#OptionFlow #OptionsTrading #Trading

Red Cat Selects SpiderOak to Conduct Blue UAS Cybersecurity Assessment for Black Widow™ Platform Red Cat Holdings (NASDAQ: RCAT) selected SpiderOak to perform a comprehensive Blue UAS cybersecurity assessment of its Black Widow™ Short-Range Reconnaissance (SRR) platform, announced Dec 16, 2025. As a Defense Innovation Unit Recognized Assessor, SpiderOak will conduct vulnerability analysis, penetration testing, and Foreign Ownership, Control, or Influence (FOCI) evaluations to support Black Widow's inclusion on the Blue UAS Cleared List.The assessment maps to NIST 800-171, NIST 800-53 and Executive Order 14028 and aims to validate cyber resilience, supply chain integrity, and faster fielding into Department of War operations.

#RCAT Red Cat Selects SpiderOak to Conduct Blue UAS Cybersecurity Assessment for Black Widow™ Platform

www.stocktitan.net/news/RCAT/red-cat-select...

With AI valuations stretched, five small caps to look at into the year-end – Oninvest By the end of this year, interest in small caps is picking up as investors confront an overheated tech sector and increasingly concentrated, outstripping growth by a handful of AI stocks. According to...

Rate cuts, attractive valuations, and improving fundamentals make small-caps in areas like defense, climate services, IT distribution and healthcare worth a fresh look. Names to watch: #RCAT, #PRM, #CLMB, #GRDN, #ATRO. Details👇 en.oninvest.com/article/with...

Good Morning!

Futures Down

#RCAT pt cut $12 from $17 @ Needham
#CRCL u/g Outperform @ Baird pt $110
#MSFT int Outperform @ Baird pt $600
#MP u/g Overweight @ JPM
#GAP u/g Buy @ Jefferies pt $30 from $22
#HD d/g Hold @ Stifel pt $370 from $440
#SHAK u/g Buy @ Loop pt $127