Therealreal Inc (NASDAQ:REAL) price on current trading day, rose 8.25% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $6.17.
A look at the stock’s price movement, the close in the last trading session was $5.70, moving within a range at $5.73 and $6.2. The beta value (5-Year monthly) was 3.009. Turning to its 52-week performance, $11.38 and $2.24 were the 52-week high and 52-week low respectively. Overall, REAL moved -24.66% over the past month.
Therealreal Inc’s market cap currently stands at around $686.40 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-19.
Analysts have a consensus estimate of 159.83M for the company’s revenue for the quarter, with a low and high estimate of 158.64M and 162.41M respectively. The average forecast suggests up to a 11.15% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 657.12M, representing a 9.43% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that REAL is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
7 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 4 analyst(s) rate the stock as a Hold, 3 recommend REAL as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Hold which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
REAL’s current price about 1.23% and -20.33% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 45.73, while 7-day volatility ratio is 8.75% and 9.10% in the 30-day chart. Further, Therealreal Inc (REAL) has a beta value of 2.89, and an average true range (ATR) of 0.55. Analysts have given the company’s stock an average 52-week price target of $9.5, forecast between a low of $4 and high of $15. Looking at the price targets, the low is 35.17% off current price level while to achieve the yearly target high, price needs to move -143.11%. Nonetheless, investors will most likely welcome a -53.97% jump to $9.5 which is the analysts’ median price.
If we refocus on Therealreal Inc (NASDAQ:REAL), historical trading data shows that trading volumes averaged 3.19 over the past 10 days and 3.51 million over the past 3 months. The company’s latest data on shares outstanding shows there are 111.24 million shares.
The 22.55% of Therealreal Inc’s shares are in the hands of company insiders while institutional holders own 67.63% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 16.76 million on 2025-02-28, giving us a short ratio of 4.61. The data shows that as of 2025-02-28 short interest in Therealreal Inc (REAL) stood at 1638.9999 of shares outstanding, with shares short rising to 16.33 million registered in 2025-01-31. Current price change has pushed the stock -43.55% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the REAL stock continues to rise going into the next quarter.
