Ridgepost Capital, Inc. (RPC) Stock Analysis
Range Bound setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $7.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.0): -0.5.
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $7.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.0): -0.5. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
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Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $7.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.0): -0.5. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $7.28. Score 6.0/10, moderate confidence.
Take-profit target: $11.47 (+46.5% upside). Prior stop was $7.28. Stop-loss: $7.28.
Leverage penalty (D/E 1.0): -0.5; Negative momentum; Below 200-MA, MA slope -6.2%/30d (confirmed downtrend).
Ridgepost Capital, Inc. trades at a P/E of 37.3 (forward 6.5). TrendMatrix value score: 8.0/10. Verdict: Sell.
9 analysts cover RPC with a consensus score of 3.9/5. Average price target: $14.
What does Ridgepost Capital, Inc. do?Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset...
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.