Group 1 - Red Cat Holdings Inc (NASDAQ:RCAT) has experienced a decline from its record high of $16.70 on October 9, currently trading at $8.79, indicating a 4% drop [1] - The stock has remained above its 260-day moving average 80% of the time over the last two weeks and 42 trading sessions, suggesting a potential for a short-term bounce [2] - Historical data shows that similar signals have led to a 100% success rate in stock price increases one month later, with an average gain of 29.7% [2] Group 2 - Short interest in RCAT is significant, representing 17.2% of the stock's available float, which equates to nearly two days of buying power [4] - The Schaeffer's Volatility Scorecard (SVS) for Red Cat stock is at 15 out of 100, indicating that the stock has consistently shown lower volatility than what its options have priced in [4]

Core Insights - Ten large-cap stocks experienced significant declines last week, indicating potential concerns in their respective sectors and overall market sentiment [2]. Group 1: Stock Performance - Astera Labs, Inc. (NASDAQ:ALAB) lost 23.85% this week [2] - Nebius Group N.V. (NASDAQ:NBIS) lost 16.10% this week [2] - Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) lost 14.56% this week, influenced by comments from Treasury Secretary Bessent regarding potential buyback reductions [2] - IonQ, Inc. (NYSE:IONQ) fell 17.69% this week amid ongoing weakness in the quantum computing sector [2] - AeroVironment, Inc. (NASDAQ:AVAV) slumped 9.87% this week, also affected by Bessent's remarks [2] - F5, Inc. (NASDAQ:FFIV) fell 11.69% this week after a security breach linked to China-backed hackers [2] - Klarna Group (NYSE:KLAR) fell 8.64% last week [2] - Leonardo DRS, Inc. (NASDAQ:DRS) fell 9.15% last week [2] - Tempus AI, Inc. (NASDAQ:TEM) slumped 5.89% last week, despite entering a collaboration with Whitehawk Therapeutics, Inc. [2] - First Horizon Corporation (NYSE:FHN) lost 10.42% this week following the release of quarterly results [2]

This year’s rally in China’s defense stocks risks losing steam as early earnings for the sector look lackluster https://t.co/8pDnjuxfl6 ...