Therealreal Inc (NASDAQ:REAL) price on Thursday, April 10, fall -5.51% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $5.14.
A look at the stock’s price movement, the close in the last trading session was $5.44, moving within a range at $4.88 and $5.2257. The beta value (5-Year monthly) was 2.908. Turning to its 52-week performance, $11.38 and $2.24 were the 52-week high and 52-week low respectively. Overall, REAL moved -12.29% over the past month.
Therealreal Inc’s market cap currently stands at around $571.81 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-19.
Analysts have a consensus estimate of 159.81M for the company’s revenue for the quarter, with a low and high estimate of 158.64M and 161.16M respectively. The average forecast suggests up to a 11.13% 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 655.7M, representing a 9.20% 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 50% Sell. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell 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 -10.39% and -22.44% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 40.50, while 7-day volatility ratio is 16.54% and 10.07% in the 30-day chart. Further, Therealreal Inc (REAL) has a beta value of 2.60, and an average true range (ATR) of 0.63. 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 22.18% off current price level while to achieve the yearly target high, price needs to move -191.83%. Nonetheless, investors will most likely welcome a -84.82% 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 3.52 over the past 10 days and 3.28 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 16.27 million on 2025-03-14, giving us a short ratio of 4.21. The data shows that as of 2025-03-14 short interest in Therealreal Inc (REAL) stood at 1590.9999999999998 of shares outstanding, with shares short rising to 16.26 million registered in 2025-02-14. Current price change has pushed the stock -52.97% 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.
