Therealreal Inc (REAL) Stock Could Soon Reward Patient Investors

Therealreal Inc (NASDAQ: REAL) is -2.99% lower on its value in year-to-date trading and has touched a low of $1.00 and a high of $2.94 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The REAL stock was last observed hovering at around $1.88 in the last trading session, with the day’s gains setting it 0.07%.

Currently trading at $1.95, the stock is 3.92% and -5.57% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.74 million and changing 3.72% at the moment leaves the stock -1.36% off its SMA200. REAL registered 16.77% gain for a year compared to 6-month loss of -25.29%. The firm has a 50-day simple moving average (SMA 50) of $1.08 and a 200-day simple moving average (SMA200) of -$4.27.

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The stock witnessed a 5.41% gain in the last 1 month and extending the period to 3 months gives it a -9.30%, and is 7.73% 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 6.03% over the week and 6.10% over the month.

Profit margin for the company is -32.78%. Distance from 52-week low is 95.00% and -33.67% from its 52-week high. The company has generated returns on investments over the last 12 months (-68.24%).

Therealreal Inc quarterly earnings per share for the current quarter are estimated at -$0.11 with sales reaching $142.42M over the same period.The EPS is expected to grow by 27.35% this year, but quarterly earnings will post -9.20% year-over-year. Quarterly sales are estimated to shrink -10.80% in year-over-year returns.

Therealreal Inc (REAL) Top Institutional Holders

167 institutions hold shares in Therealreal Inc (REAL), with institutional investors hold 57.48% of the company’s shares. The shares outstanding are 99.09M, and float is at 79.92M with Short Float at 16.88%. Institutions hold 51.75% of the Float.

The top institutional shareholder in the company is Woodson Capital Management, Lp with over 4.9 million shares valued at $10.88 million. The investor’s holdings represent 4.80% of the REAL Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 4.63 million shares valued at $10.28 million to account for 4.53% of the shares outstanding. The other top investors are Manatuck Hill Partners, LLC which holds 3.45 million shares representing 3.38% and valued at over $7.66 million, while FIL LTD holds 3.33% of the shares totaling 3.4 million with a market value of $7.55 million.

Therealreal Inc (REAL) Insider Activity

A total of 21 insider transactions have happened at Therealreal Inc (REAL) in the last six months, with sales accounting for 20 and purchases happening 1 times. The most recent transaction is an insider purchase by Koryl John E,the company’sChief Executive Officer. SEC filings show that Koryl John E bought 43,251 shares of the company’s common stock on Aug 25 at a price of $2.30 per share for a total of $99477.0. Following the purchase, the insider now owns 2.79 million shares.

Therealreal Inc disclosed in a document filed with the SEC on Aug 17 that Sahi Levesque Rati (President) sold a total of 44,844 shares of the company’s common stock. The trade occurred on Aug 17 and was made at $2.42 per share for $0.11 million. Following the transaction, the insider now directly holds 1.02 million shares of the REAL stock.

Still, SEC filings show that on Aug 16, Sahi Levesque Rati (President) disposed off 43,162 shares at an average price of $2.41 for $0.1 million. The insider now directly holds 1,064,733 shares of Therealreal Inc (REAL).

Therealreal Inc (REAL): Who are the competitors?

The company’s main competitors (and peers) include Amazon.com Inc. (AMZN) that is trading 73.14% up over the past 12 months. Moelis & Co. (MC) that is 19.40% higher over the same period.