Is The RealReal Inc. (REAL) Good For Your Portfolio?

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The RealReal Inc. (NASDAQ:REAL) saw a downside of -7.24% to close Tuesday at $1.41 after subtracting -$0.11 on the day. The 5-day average trading volume is 3,271,540 shares of the company’s common stock. It has gained $1.6400 in the past week and touched a new high 1 time within the past 5 days. An average of 3,583,270 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,387,996.

REAL’s 1-month performance is 14.63% or $0.3100 on its low of $1.0400 reached on 12/27/22. The company’s shares have touched a 52-week low of $1.04 and high of $10.12, with the stock’s rally to the 52-week high happening on 01/17/23. YTD, REAL has achieved 12.80% or $0.1600 and has reached a new high 5 times. However, the current price is down -86.07% from the 52-week high price.

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Insider Transactions

REAL stock investors last saw insider trading activity on Nov 22.Sahi Levesque Rati (President) most recently sold 14,054 shares at $1.38 per share on Nov 22. This transaction cost the insider $19,395. Chief Legal Officer and Secret, Suko Todd A, sold 11,174 shares at a price of $1.47 on Nov 20. Then, on Nov 20, SVP, Chief Accounting Officer Lo Steve Ming sold 8,196 shares at a price of $1.47 per share. This transaction amounted to $12,072.

Valuation Metrics

REAL stock has a beta of 2.23. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.21.

The RealReal Inc.’s quick ratio for the period ended September 29 was 1.70, with the current ratio over the same period at 2.10.. In terms of profitability, the gross margin trailing 12 months is 56.50%. The firm’s gross profit as reported stood at $273.48 million against revenue of $467.69 million.

Earnings Surprise

For the quarterly period ending September 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income shrunk -21.03% to -$47.26 million, while revenue of -$53.17 million was -12.51% off the previous quarter. Analysts expected REAL to announce -$0.41 per share in earnings in its latest quarter, but it posted -$0.38, representing a 7.30% surprise. EBITDA for the quarter stood at more than -$32.76 million. REAL stock balance sheet for the quarter ending September 29 shows that total liabilities totaled 775.67 million, with total debt at $599.45 million. Shareholders hold equity totaling $98.07 million.

Let’s look briefly at The RealReal Inc. (REAL) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 24 January was 52.13% to suggest the stock is trending Neutral, with historical volatility in this time period at 111.37%.

The stock’s 5-day moving average is $1.4480, reflecting a -10.19% or -$0.1600 change from its current price. REAL is currently trading +27.03% above its 20-day SMA, -37.33% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +20.51% and SMA200 by-80.55%.

Stochastic %K and %D was 71.11% and 67.59% and the average true range (ATR) pointed at 0.1606. The RSI (14) points at 51.89%, while the 14-day stochastic is at 58.33% with the period’s ATR at 0.1597. The stock’s 9-day MACD Oscillator is pointing at 0.0311 and 0.1224 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for The RealReal Inc. (NASDAQ: REAL), Wells Fargo downgraded it to an Equal weight rating. They previously had an Overweight rating on the stock. Analysts offering their rating for REAL stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate REAL as a “sell,”, while 8 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 2 rates the stock as overweight while 4 have offered a “buy” rating.

What is REAL’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $1.00 and a high of $9.00, with their median price target at $3.00. Looking at these predictions, the average price target given by analysts is for The RealReal Inc. (REAL) stock is $3.42.

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