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Revolve Group Inc (RVLV) Volatility At 3.64%, Should You Add A Position?

Revolve Group Inc (NYSE: RVLV) is -41.89% lower on its value in year-to-date trading and has touched a low of $14.87 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 $19.88 in the last trading session, with the day’s loss setting it -0.42%.

Currently trading at $19.46, the stock is -2.24% and -13.35% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.52 million and changing -2.11% at the moment leaves the stock -26.25% off its SMA200. RVLV registered -3.85% loss for a year compared to 6-month loss of -24.31%. The firm has a 50-day simple moving average (SMA 50) of $22.4582 and a 200-day simple moving average (SMA200) of $26.38615.

The stock witnessed a -11.59% gain in the last 1 month and extending the period to 3 months gives it a -38.01%, and is -6.44% 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 3.64% over the week and 7.67% over the month.

Revolve Group Inc (RVLV) has around 1632 employees, a market worth around $1.39B and $1.13B in sales. Current P/E ratio is 28.15 and Fwd P/E is 21.99. Profit margin for the company is 4.39%. Distance from 52-week low is 30.83% and -50.83% from its 52-week high. The company has generated returns on investments over the last 12 months (10.55%).

with sales reaching $297.84M over the same period.The EPS is expected to grow by 2.45% this year, but quarterly earnings will post 8.36% year-over-year. Quarterly sales are estimated to grow 10.07% in year-over-year returns.

312.0 institutions hold shares in Revolve Group Inc (RVLV), with institutional investors hold 116.27% of the company’s shares. The shares outstanding are 71.23M, and float is at 40.03M with Short Float at 15.11%. Institutions hold 115.49% 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 8.1567 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 8.0938 of the shares outstanding. The other top investors are WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC which holds 5.19 million shares representing 7.3235 and valued at over $82.53 million, while VANGUARD GROUP INC holds 5.2233 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 MMMK Development, Inc., the company’s 10% Owner. SEC filings show that MMMK Development, Inc. sold 12,566 shares of the company’s common stock on Mar 03 ’25 at a price of $25.94 per share for a total of $0.33 million. Following the sale, the insider now owns 0.0 shares.

Revolve Group Inc disclosed in a document filed with the SEC on Mar 03 ’25 that Karanikolas Michael (CO-CHIEF EXECUTIVE OFFICER) sold a total of 12,566 shares of the company’s common stock. The trade occurred on Mar 03 ’25 and was made at $25.94 per share for $0.33 million. Following the transaction, the insider now directly holds 0.0 shares of the RVLV stock.

Still, SEC filings show that on Mar 03 ’25, Mente Michael (CO-CHIEF EXECUTIVE OFFICER) disposed off 12,566 shares at an average price of $25.94 for $0.33 million. The insider now directly holds 0 shares of Revolve Group Inc (RVLV).

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