The RealReal Inc. (REAL) Analysis & Opinions from Experts

The RealReal Inc. (NASDAQ: REAL) is 31.78% higher on its value in year-to-date trading and has touched a low of $5.00 and a high of $26.30 in the current 52-week trading range. The REAL stock was last observed hovering at around $25.75 in the last trading session, with the day’s gains setting it 1.08% off its average median price target of $21.50 for the next 12 months. It is also 10.57% off the consensus price target high of $30.00 offered by 15 analysts, but current levels are -106.38% lower than the price target low of $13.00 for the same period.


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Currently trading at $26.83, the stock is 25.84% and 56.79% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.09 million and changing 4.19% at the moment leaves the stock 84.27% off its SMA200. REAL registered 42.19% gain for a year compared to 6-month gain of 100.08%. The firm has a 50-day simple moving average (SMA 50) of $18.75 and a 200-day simple moving average (SMA200) of $15.80.

The stock witnessed a 64.12% loss in the last 1 month and extending the period to 3 months gives it a 62.26%, and is 11.47% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.15% over the week and 7.50% over the month.

The RealReal Inc. (REAL) has around 2353 employees, a market worth around $2.19B and $311.00M in sales. Profit margin for the company is -46.90%. Distance from 52-week low is 436.60% and 2.02% from its 52-week high. The company has generated returns on investments over the last 12 months (-29.10%).

The RealReal Inc. (REAL) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for The RealReal Inc. (REAL) is a “Overweight”. 15 analysts offering their recommendations for the stock have an average rating of 2.10, where 5 rate it as a Hold and 2 think it is a “Overweight”. 8 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.

The RealReal Inc. is expected to release its quarterly report on 05/12/2021 and quarterly earnings per share for the current quarter are estimated at -$0.38 with sales reaching $94.18M over the same period.The EPS is expected to shrink by -13.90% this year, but quarterly earnings will post -3.30% year-over-year. Quarterly sales are estimated to shrink -3.20% in year-over-year returns.

The RealReal Inc. (REAL) Top Institutional Holders

212 institutions hold shares in The RealReal Inc. (REAL), with 4.31M shares held by insiders accounting for 4.86% while institutional investors hold 93.62% of the company’s shares. The shares outstanding are 87.87M, and float is at 84.27M with Short Float at 12.15%. Institutions hold 89.07% of the Float.

The top institutional shareholder in the company is FMR, LLC with over 12.45 million shares valued at $180.16 million. The investor’s holdings represent 14.06% of the REAL Shares outstanding. As of Sep 29, 2020, the second largest holder is Woodson Capital Management, LP with 5.6 million shares valued at $81.03 million to account for 6.32% of the shares outstanding. The other top investors are Vanguard Group, Inc. (The) which holds 4.7 million shares representing 5.30% and valued at over $67.99 million, while Blackrock Inc. holds 5.01% of the shares totaling 4.44 million with a market value of $64.24 million.

The RealReal Inc. (REAL) Insider Activity

A total of 89 insider transactions have happened at The RealReal Inc. (REAL) in the last six months, with sales accounting for 66 and purchases happening 23 times. The most recent transaction is an insider sale by Lo Steve Ming, the company’s VP, Chief Accounting Officer. SEC filings show that Lo Steve Ming sold 5,000 shares of the company’s common stock on Jan 12 at a price of $26.00 per share for a total of $0.13 million. Following the sale, the insider now owns 39250.0 shares.

The RealReal Inc. disclosed in a document filed with the SEC on Jan 11 that Lo Steve Ming (VP, Chief Accounting Officer) sold a total of 13,382 shares of the company’s common stock. The trade occurred on Jan 11 and was made at $23.79 per share for $0.32 million. Following the transaction, the insider now directly holds 39250.0 shares of the REAL stock.

Still, SEC filings show that on Jan 08, Wainwright Julie (Chief Executive Officer) disposed off 165,000 shares at an average price of $24.46 for $4.04 million. The insider now directly holds 3,219,524 shares of The RealReal Inc. (REAL).

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