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RCMT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.11%
    How the stock is priced relative to its fundamentals
  • Growth+0.43%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.29%
    Stability and reliability of reported earnings
  • Sentiment-2.58%
    How analysts and the market view the stock
  • Size & Liquidity-0.64%
    Company size and trading liquidity
  • Momentum-0.54%
    Direction and strength of recent price movements
  • Volatility-0.30%
    How much the stock price tends to fluctuate

RCMT probability advantage of beating the market (3M):

-2.22%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

RCM Technologies (RCMT) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.22% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RCMT (48.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RCMT probability advantage of beating the market (3M)-2.22%
  • RCMT probability of beating the market (3M)48.60%

RCMT probability advantage of beating the market (3M): -2.22%

The AI-powered overall analysis of RCM Technologies (RCMT) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RCMT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
-2.80%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.19%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.36%
Technical
Chart Pattern (504d)
figure_73
N/A
-1.35%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
6.81
+-
-0.75%
Technical
Alpha Last Day
-0.01%
+-
+0.73%
Fundamental
Beginning Cash (Millions)
2.92
N/A
-0.64%
Technical
Chart Pattern (60d)
figure_192
N/A
-0.60%
Fundamental
Tangible Shareholders' Equity
22.14
+-
-0.54%
Technical
Alpha 1Y
-0.06%
+-
+0.53%
Sentiment
-0.53%
Technical
-0.53%
Fundamental
+0.53%
Fundamental
+0.43%
Technical
+0.40%
Rest of Alpha Signals: -0.64%
  • RCMT probability advantage of beating the market (3M)Total:-2.22%
  • RCMT AI Score
Significant changes Vs previous day

RCMT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$28.52
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

RCMT Average Past Performance & Win Rate

Three months after its 1624 Hold signals since July 2026, RCMT had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1624 Past RCMT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+50.47%
Average Alpha
+37.14%
Win Rate (% Positive Perf.)
60.32%
% Positive Alpha
50.00%

RCMT Frequently Asked Questions

R C M Technologies Inc Company Profile

Pros

Cons

  • RCMT / US7493604000US Flag
  • Market Cap$201.99M
  • Short Float-
  • Volume33.5K
  • Dividend %-
Performance
  • Perf Week+3.82%
  • Perf Quarter+48.46%
  • Perf Year+14.95%
  • Perf YTD+39.46%
Technical Indicators
  • 52W High31.76 -10.20%
  • 52W Low17.55 62.51%
  • Avg Volume-
  • Beta-
  • ATR1.19
  • Volatility-

RCMT Company Profile Summary

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