Therealreal Inc (NASDAQ:REAL) shares, rose in value on Thursday, March 27, with the stock price down by -4.60% to the previous day’s close as strong demand from buyers drove the stock to $5.81.
Actively observing the price movement in the last trading, the stock closed the session at $6.09, falling within a range of $5.8 and $6.195. The value of beta (5-year monthly) was 3.009. Referring to stock’s 52-week performance, its high was $11.38, and the low was $2.24. On the whole, REAL has fluctuated by -15.06% over the past month.
With the market capitalization of Therealreal Inc currently standing at about $646.34 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 657.03M, with a low estimate of 158.64M and a high estimate of 162.41M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 159.98M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that REAL’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of REAL currently trading nearly -1.50% and -21.84% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.38, while the 7-day volatility ratio is showing 7.85% which for the 30-day chart, stands at 8.61%. Furthermore, Therealreal Inc (REAL)’s beta value is 2.88, and its average true range (ATR) is 0.53.
A comparison of Therealreal Inc (REAL) with its peers suggests the former has fared considerably weaker in the market. REAL showed an intraday change of -4.60% in last session, and over the past year, it grew by 66.00%%.
Data on historical trading for Therealreal Inc (NASDAQ:REAL) indicates that the trading volumes over the past 10 days have averaged 2.67 and over the past 3 months, they’ve averaged 3.40 million. According to company’s latest data on outstanding shares, there are 111.24 million shares outstanding.
Nearly 22.50% of Therealreal Inc’s shares belong to company insiders and institutional investors own 67.63% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 16.27 million shares as on 2025-03-14, resulting in a short ratio of 4.21. According to the data, the short interest in Therealreal Inc (REAL) stood at 1591.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 16.26 million. The stock has fallen by -46.84% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the REAL stock heading into the next quarter.
