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Revolve Group Inc (RVLV) Volatility At 4.96%, Should You Add A Position?

Revolve Group Inc (NYSE: RVLV) is -7.52% lower on its value in year-to-date trading and has touched a low of $14.49 and a high of $39.58 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 RVLV stock was last observed hovering at around $30.71 in the last trading session, with the day’s gains setting it 0.26%.

Currently trading at $30.97, the stock is 1.18% and -7.28% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.91 million and changing 0.85% at the moment leaves the stock 24.40% off its SMA200. RVLV registered 114.18% gain for a year compared to 6-month gain of 76.27%. The firm has a 50-day simple moving average (SMA 50) of $33.4798 and a 200-day simple moving average (SMA200) of $24.8357.

The stock witnessed a -1.12% loss in the last 1 month and extending the period to 3 months gives it a 22.56%, and is -1.34% down 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 4.96% over the week and 4.72% over the month.

Revolve Group Inc (RVLV) has around 1478 employees, a market worth around $2.19B and $1.09B in sales. Current P/E ratio is 54.45 and Fwd P/E is 39.69. Profit margin for the company is 3.72%. Distance from 52-week low is 113.73% and -21.75% from its 52-week high. The company has generated returns on investments over the last 12 months (8.96%).

with sales reaching $283.22M over the same period.The EPS is expected to grow by 65.73% this year, but quarterly earnings will post 4.76% year-over-year. Quarterly sales are estimated to grow 9.87% in year-over-year returns.

281.0 institutions hold shares in Revolve Group Inc (RVLV), with institutional investors hold 127.04% of the company’s shares. The shares outstanding are 38.12M, and float is at 38.03M with Short Float at 17.03%. Institutions hold 126.17% of the Float.

The top institutional shareholder in the company is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC with over 5.78 million shares valued at $91.92 million. The investor’s holdings represent 8.1468 of the RVLV Shares outstanding. As of 2024-06-30, the second largest holder is FMR LLC with 5.73 million shares valued at $91.21 million to account for 8.084 of the shares outstanding. The other top investors are WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC which holds 5.19 million shares representing 7.3146 and valued at over $82.53 million, while VANGUARD GROUP INC holds 5.2169 of the shares totaling 3.7 million with a market value of $58.86 million.

Revolve Group Inc (RVLV) Insider Activity

The most recent transaction is an insider sale by Mente Michael, the company’s CO-CHIEF EXECUTIVE OFFICER. SEC filings show that Mente Michael sold 66,413 shares of the company’s common stock on Jan 29 ’25 at a price of $30.48 per share for a total of $2.02 million. Following the sale, the insider now owns 0.0 shares.

Revolve Group Inc disclosed in a document filed with the SEC on Jan 28 ’25 that Mente Michael (CO-CHIEF EXECUTIVE OFFICER) sold a total of 63,035 shares of the company’s common stock. The trade occurred on Jan 28 ’25 and was made at $30.83 per share for $1.94 million. Following the transaction, the insider now directly holds 0.0 shares of the RVLV stock.

Still, SEC filings show that on Jan 27 ’25, Mente Michael (CO-CHIEF EXECUTIVE OFFICER) disposed off 44,962 shares at an average price of $30.93 for $1.39 million. The insider now directly holds 0 shares of Revolve Group Inc (RVLV).

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