Analyzing The RealReal Inc. (REAL) By Technical Indicators


As of Friday close, The RealReal Inc.’s (NASDAQ:REAL) stock was down -$0.09, moving down -6.98 percent to $1.20. The average number of shares traded per day over the past five days has been 3,571,800 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.1600 fall in that time frame. In the last twenty days, the average volume was 3,827,295, while in the previous 50 days, it was 3,842,334.

Since last month, REAL stock retreated -32.58%. Shares of the company fell to $1.1900 on 03/17/23, the lowest level in the past month. A 52-week high of $8.61 was reached on 02/02/23 after having rallying from a 52-week low of $1.04. Since the beginning of this year, REAL’s stock price has dropped by -4.00% or -$0.0500, and marked a new high 10 times. However, the stock has declined by -86.06% since its 52-week high.

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REAL stock investors should be aware that The RealReal Inc. (REAL) stock had its last reported insider trading activity 116 days ago on Nov 22. Sahi Levesque Rati, the President of the company, disposed of 14,054 shares for $1.38 on Nov 22. It resulted in a $19,395 divestment by the insider. Sahi Levesque Rati sold 11,787 shares at an average price of $1.47 on Nov 20. The insider now owns 656,892 shares following the transaction. On Nov 20, Chief Legal Officer and Secret Suko Todd A sold 11,174 shares at $1.47 apiece. The transaction was valued at $16,459.

Financial Health

In the three months ended December 30, The RealReal Inc.’s quick ratio stood at 1.60, while its current ratio was 1.80, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 57.80% percent. In the year ended December 30, operating margins totaled -31.30%. Based on annual data, REAL earned $348.69 million in gross profit and brought in $603.49 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -67.70%. Return on equity (ROE) for the past 12 months was 161.10%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. REAL’s revenue rose 9.1% to $142.7 million during the quarter, while net income inched up to $159.66 million. While analysts expected The RealReal Inc. to report -$0.35 quarterly earnings, the actual figure was -$0.29 per share, beating the consensus estimate by 17.10%. During the quarter, the company generated -$25.1 million in EBITDA. The liabilities of The RealReal Inc. were 785.73 million at the end of its most recent quarter ended December 30, and its total debt was $595.74 million. The value of shareholders’ equity is $99.25 million.

Technical Picture

This quick technical analysis looks at The RealReal Inc.’s (REAL) price momentum. With a historical volatility rate of 60.15%, the RSI 9-day stood at 31.39% on 17 March.

With respect to its five-day moving average, the current The RealReal Inc. price is down by -11.76% percent or -$0.1600. At present, REAL shares trade -25.47% below its 20-day simple moving average and -16.08% percent below its 100-day simple moving average. However, the stock is currently trading approximately +0.84% above its SMA50 and -63.41% below its SMA200.

Stochastic coefficient K was 5.64% and Stochastic coefficient D was 8.79%, while ATR was 0.1404. Given the Stochastic reading of 1.69% for the 14-day period, the RSI (14) reading has been calculated as 37.63%. As of today, the MACD Oscillator reading stands at -0.1244, while the 14-day reading stands at -0.1645.

Analyst Ratings

The RealReal Inc. downgraded its rating on The RealReal Inc. (NASDAQ: REAL) to an Equal weight in a note to investors on January 06, 2023. The analysts firm previously had an Overweight rating on the stock.The RealReal Inc. (REAL) has been rated Overweight by analysts. According to 0 brokerage firms, REAL is a sell, and 7 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 2 analysts rate The RealReal Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $2.50, the current consensus forecast for the stock is $1.10 – $7.00. Based on these forecasts, analysts predict The RealReal Inc. (REAL) will achieve an average price target of $2.98.


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