Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.191
Sell
RSI(14)
20.565
Sell
STOCH(KDJ)(9,3,3)
11.158
Oversold
ATR(14)
0.535
Low Volatility
CCI(14)
-86.822
Neutral
Williams %R
96.540
Oversold
TRIX(12,20)
-3.671
Sell
StochRSI(14)
0.000
Sell
Search
reAlpha Tech Corp
AIREAdd to Watchlist
2.160USD
-0.110-4.85%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
11.59MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of reAlpha Tech Corp
Currency: USD Updated: 2026-05-15Key Insights
reAlpha Tech Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 169 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
reAlpha Tech Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
reAlpha Tech Corp Highlights
StrengthsRisks
reAlpha Tech Corp. is a real estate technology company developing an end-to-end commission-free home buying platform, namely, the reAlpha platform. The reAlpha platform integrates artificial intelligence (AI)-driven tools to offer tailored property recommendations, an intuitive visual interface, mortgage brokering, digital title and escrow services within the platform. The reAlpha platform assists homebuyers with tasks such as mortgage pre-approval, booking tours, sending offer letters and completing property acquisitions. The reAlpha platform also provides market insights, detailed property data, and uses large language models to answer queries and facilitate the homebuying process via a user-friendly, 24/7 Web platform and iOS application. It operates in the Technology services segment, which offers and develops AI-based products and services to customers in various industries, including, but not limited to, the real estate, retail, hospitality and education industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 3613.12% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.52M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.52M.
Fairly Valued
The company’s latest PE is -2.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.16K shares, decreasing 9.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
50.000
Target Price
+2102.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of reAlpha Tech Corp is 6.76, ranking 273 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 841.06K, representing a year-over-year decrease of 9.14%, while its net profit experienced a year-over-year decrease of 53.53%.
Score
Financials
8.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.24
Operational Efficiency
2.91
Growth Potential
7.84
Shareholder Returns
7.18
reAlpha Tech Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of reAlpha Tech Corp is 8.77, ranking 37 out of 468 in the Software & IT Services industry. Its current P/E ratio is -2.17, which is -10306606.22% below the recent high of 223445.05 and -866.85% above the recent low of -20.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 169/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of reAlpha Tech Corp is 7.00, ranking 302 out of 468 in the Software & IT Services industry. The average price target is 1.25, with a high of 2.00 and a low of 0.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
50.000
Target Price
+2102.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
reAlpha Tech Corp
AIRE
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of reAlpha Tech Corp is 6.68, ranking 277 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.64 and the support level at 0.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.280
Sell
MA10
2.527
Sell
MA20
4.075
Sell
MA50
5.832
Sell
MA100
7.804
Sell
MA200
11.034
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of reAlpha Tech Corp is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.49%, representing a quarter-over-quarter increase of 191.29%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of reAlpha Tech Corp is 1.20, ranking 438 out of 468 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+94.04%
240-Day Volatility
+199.32%
Return
Best Daily Return
60 days
+10.43%
120 days
+16.74%
5 years
--
Worst Daily Return
60 days
-33.46%
120 days
-33.46%
5 years
--
Sharpe Ratio
60 days
-4.02
120 days
-2.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.04%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
--
5 years
--
Skewness
240 days
+11.26
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+199.32%
5 years
--
Standardised True Range
240 days
+81.53%
5 years
--
Downside Risk-Adjusted Return
120 days
-329.75%
240 days
-329.75%
Maximum Daily Upside Volatility
60 days
+75.83%
Maximum Daily Downside Volatility
60 days
+103.17%
Liquidity
Average Turnover Rate
60 days
+2.70%
120 days
+6.20%
5 years
--
Turnover Deviation
20 days
-81.85%
60 days
-81.58%
120 days
-57.75%
Peer Comparison
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reAlpha Tech Corp
AIRE
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
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Score
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SNPS
8.43 /10
Score
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Score
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