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Why RGC Stock dropped -5.64% Today — RQD Quant Desk Flash

$6.86 -5.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Regencell Bioscience Holdings Limited (RGC) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $3.40B

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5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RGC)Realized 20D OHLCV Swing Band: ±12.5%

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Why RGC Stock dropped -5.64% Today — RQD Quant Desk Flash

Regencell Bioscience Holdings Limited (RGC) dropped -5.64% to $6.86, trading at 4% of its 52-week range ($4.51 – $69). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 4% of its 52-week range ($4.51 – $69) with RSI-14 at 42.8 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.86 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.

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RGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.52%🛡️ HOLDING TREND SUPPORT

2026-10-30O $6.89H $7.05L $6.53C $6.86VOL 147.7K

RES: $12.07SUP: $6.62SMA50: $6.83SMA200: $17.15

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RGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

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No active Ellis Vennor swing setup published on RGC today. View full Setup Ledger →

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RGC)

Health Care Rank #695 of 1016 ⚔️ DFTX vs RGC Full Matrix →

1. Head-to-Head Health Care Peer Comparison (RGC vs. DFTX, TRLV, CRON, TLRY)

Industry: Medicinal Chemicals and Botanical Products (24 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Regencell Bioscience Holdings Limited (RGC) ranks #695 by composite RQD confidence (38/100, grade D-) and #195 by equity capitalization ($3.40B). Within this direct 5-issuer industry benchmark cohort, RGC leads on earnings valuation at N/A trailing P/E, while TRLV leads on capital efficiency and profitability with 12.8% ROIC and 60.2% gross margin. TRLV currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with RGC at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RGC ACTIVE Regencell Bioscience Holdings Limited	D-	38/100	—	—	—	-5.64%	$3.40B	Benchmark Subject
DFTX Definium Therapeutics Inc.	D+	52/100	—	—	-32.2%	-0.37%	$5.10B	/dftx-vs-rgc →
TRLV Trulieve Cannabis Corp. Subordinate Voting Shares	D+	58/100	—	60.2%	12.8%	-0.19%	$2.04B	/trlv-vs-rgc →
CRON Cronos Group Inc. Common Share	D+	52/100	—	42.8%	-4.5%	+0.30%	$1.24B	/cron-vs-rgc →
TLRY Tilray Brands Inc.	E	32/100	—	28.4%	-3.9%	-1.86%	$390.2M	/tlry-vs-rgc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001829667

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Regencell Bioscience Holdings Limited (RGC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$3.6M, operating cash flow of -$3.1M, and free cash flow of -$3.3M (+18.5% YoY). On the balance sheet, RGC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$0	-$3.6M	-$3.1M	-$3.3M	—	—
FY2024 (FY)	2024-06-30	$0	-$4.3M	-$4.0M	-$4.0M	—	—
FY2023 (FY)	2023-06-30	$0	-$5.9M	-$5.0M	-$5.0M	—	—

3. RGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Regencell Bioscience Holdings Limited (NASDAQ: RGC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $6.86 (-5.64% 1D, market cap $3.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, RGC ranks #695 in composite RQD confidence.

How does RGC compare to DFTX and TRLV in the Health Care sector?

Within the Health Care sector (Medicinal Chemicals and Botanical Products), RGC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DFTX (Definium Therapeutics Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -32.2%, cap $5.10B) and TRLV (Trulieve Cannabis Corp. Subordinate Voting Shares) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 12.8%, cap $2.04B). Among the 5-stock peer group, RGC leads on earnings multiple (N/A) while TRLV leads on capital efficiency (12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RGC?

Per RGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001829667), Regencell Bioscience Holdings Limited generated $0 in revenue, -$3.6M in net income, and -$3.3M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RGC trading relative to its 50-day, 200-day, and 52-week technical levels?

RGC last traded at $6.86 (-5.64% on volume of 183,670 shares), positioning the stock +0.44% above its 50-day simple moving average ($6.83) and -60.00% below its 200-day simple moving average ($17.15). Across its 52-week range of $4.51 to $69.00, RGC sits at the 3.6% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.00 to $7.72).

RGC Investor FAQ & Complete 8-Part Research Index

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Why is RGC stock moving today?

Why RGC Stock dropped -5.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: RGC RQD Cockpit RGC 12M Forecast RGC Earnings & Move RGC Dividends & DRIP RGC Insiders & 13F RGC Whale Options RGC Profit Sankey RGC News & Why