Therealreal Inc (NASDAQ: REAL) is -23.42% lower on its value in year-to-date trading and has touched a low of $1.52 and a high of $11.38 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 $8.54 in the last trading session, with the day’s loss setting it -0.17%.
Currently trading at $8.37, the stock is -8.13% and -3.83% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.93 million and changing -1.99% at the moment leaves the stock 78.14% off its SMA200. REAL registered 340.53% gain for a year compared to 6-month gain of 251.68%. The firm has a 50-day simple moving average (SMA 50) of $8.7032 and a 200-day simple moving average (SMA200) of $4.698675.
The stock witnessed a -8.82% loss in the last 1 month and extending the period to 3 months gives it a 128.69%, and is -12.26% 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 7.18% over the week and 6.42% over the month.
Therealreal Inc (REAL) has around 3032 employees, a market worth around $918.12M and $579.86M in sales. Profit margin for the company is -15.08%. Distance from 52-week low is 450.66% and -26.42% from its 52-week high. The company has generated returns on investments over the last 12 months (-56.86%).
with sales reaching $163.07M over the same period.The EPS is expected to grow by 50.65% this year, but quarterly earnings will post 9.14% year-over-year. Quarterly sales are estimated to grow 13.74% in year-over-year returns.
Therealreal Inc (REAL) Top Institutional Holders
215.0 institutions hold shares in Therealreal Inc (REAL), with institutional investors hold 88.14% of the company’s shares. The shares outstanding are 109.69M, and float is at 84.25M with Short Float at 18.89%. Institutions hold 76.64% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 6.91 million shares valued at $22.05 million. The investor’s holdings represent 6.5692% of the REAL Shares outstanding. As of 2024-06-30, the second largest holder is WOODSON CAPITAL MANAGEMENT, LP with 5.25 million shares valued at $16.75 million to account for 4.9899 of the shares outstanding. The other top investors are UBS GROUP AG which holds 5.17 million shares representing 4.9149% and valued at over $16.5 million, while VANGUARD GROUP INC holds 4.38 of the shares totaling 4.61 million with a market value of $14.7 million.
Therealreal Inc (REAL) Insider Activity
The most recent transaction is an insider sale by Koryl John E, the company’s Former Chief Executive Officer. SEC filings show that Koryl John E sold 396,478 shares of the company’s common stock on Jan 06 ’25 at a price of $9.61 per share for a total of $3.81 million. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Dec 02 ’24, Lo Steve Ming (SVP, Chief Accounting Officer) disposed off 96,666 shares at an average price of $6.10 for $0.59 million. The insider now directly holds 391,525 shares of Therealreal Inc (REAL).
