RCI Hospitality Holdings Inc.
Common Stock · USD · NASDAQ
Price
$24.92
Cap
—
Earnings
—
30d Trend
-4.0%
45% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate RCI Hospitality Holdings Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 57/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
—
3 MONTHS
+14.4%
12 MONTHS
-37.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (57) and Technical (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.
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