Therealreal Inc (NASDAQ: REAL) is -48.76% lower on its value in year-to-date trading and has touched a low of $2.24 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 $5.05 in the last trading session, with the day’s gains setting it 0.55%.
Currently trading at $5.60, the stock is -4.95% and -2.71% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.8 million and changing 10.89% at the moment leaves the stock 2.28% off its SMA200. REAL registered 37.25% gain for a year compared to 6-month gain of 48.54%.
The stock witnessed a 8.95% loss in the last 1 month and extending the period to 3 months gives it a -30.26%, and is -12.91% 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 11.17% over the week and 7.37% over the month.
Therealreal Inc (REAL) has around 3011 employees, a market worth around $633.30M and $616.72M in sales. Profit margin for the company is -6.60%. Distance from 52-week low is 149.87% and -50.77% from its 52-week high. The company has generated returns on investments over the last 12 months (-34.30%).
The EPS is expected to grow by 24.44% this year.
Therealreal Inc (REAL) Top Institutional Holders
The shares outstanding are 113.09M, and float is at 90.22M with Short Float at 21.34%.
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 1.6166% 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 1.228 of the shares outstanding. The other top investors are UBS GROUP AG which holds 5.17 million shares representing 1.2095% and valued at over $16.5 million, while VANGUARD GROUP INC holds 1.0779 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 Madan Gopal Ajay, the company’s Chief Financial Officer. SEC filings show that Madan Gopal Ajay sold 51,425 shares of the company’s common stock on Mar 18 ’25 at a price of $5.82 per share for a total of $0.3 million. Following the sale, the insider now owns 1.28 million shares.
Therealreal Inc disclosed in a document filed with the SEC on Feb 20 ’25 that Madan Gopal Ajay (Chief Financial Officer) sold a total of 102,386 shares of the company’s common stock. The trade occurred on Feb 20 ’25 and was made at $6.90 per share for $0.71 million. Following the transaction, the insider now directly holds 1.33 million shares of the REAL stock.
Still, SEC filings show that on Feb 20 ’25, Friang Luke Thomas (Chief Product and Technology O) disposed off 18,503 shares at an average price of $6.90 for $0.13 million. The insider now directly holds 556,557 shares of Therealreal Inc (REAL).
