Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
40.349
Neutral
STOCH(KDJ)(9,3,3)
5.915
Oversold
ATR(14)
0.039
High Vlolatility
CCI(14)
-104.429
Sell
Williams %R
92.580
Oversold
TRIX(12,20)
-0.502
Sell
StochRSI(14)
66.901
Buy
reAlpha Tech Corp
AIRE0.440USD
+0.006+1.48%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
45.34MMarket 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: 2025-12-19Key Insights
reAlpha Tech Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 191/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.28.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
Analyst Rating
Based on
3
analysts
Hold
Current Rating
1.283
Target Price
+143.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 210.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 948.42K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 948.42K.
Overvalued
The company’s latest PE is -0.64, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.23M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of reAlpha Tech Corp is 7.07, ranking 248/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.45M, representing a year-over-year increase of 326.01%, while its net profit experienced a year-over-year increase of 175.55%.
Score
Financials
8.42
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
7.58
Operational Efficiency
3.00
Growth Potential
9.04
Shareholder Returns
7.33
reAlpha Tech Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of reAlpha Tech Corp is 8.77, ranking 38/482 in the Software & IT Services industry. Its current P/E ratio is -0.64, which is -35000891.81% below the recent high of 223445.05 and -3183.43% above the recent low of -20.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 191/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of reAlpha Tech Corp is 6.67, ranking 343/482 in the Software & IT Services industry. The average price target for reAlpha Tech Corp 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
3
analysts
Hold
Current Rating
1.283
Target Price
+143.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
reAlpha Tech Corp
AIRE
3
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of reAlpha Tech Corp is 5.15, ranking 432/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.55 and the support level at 0.37, 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
0.442
Sell
MA10
0.483
Sell
MA20
0.498
Sell
MA50
0.536
Sell
MA100
0.571
Sell
MA200
0.605
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of reAlpha Tech Corp is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.20%, representing a quarter-over-quarter decrease of 21.06%. The largest institutional shareholder is The Vanguard, holding a total of 1.23M shares, representing 0.95% of shares outstanding, with 25.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Devanur (Giri)
Karkaria (Monaz)
Logozzo (Michael J)
Phadke (Piyush)
Geode Capital Management, L.L.C.
Cole (Brian D)
State Street Investment Management (US)
Virtu Americas LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of reAlpha Tech Corp is 1.04, ranking 458/482 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.95%
240-Day Volatility
+201.74%
Return
Best Daily Return
60 days
+61.37%
120 days
+347.21%
5 years
--
Worst Daily Return
60 days
-23.87%
120 days
-46.80%
5 years
--
Sharpe Ratio
60 days
-0.87
120 days
+1.31
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+92.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
+11.18
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+201.74%
5 years
--
Standardised True Range
240 days
+24.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+611.47%
240 days
+611.47%
Maximum Daily Upside Volatility
60 days
+245.50%
Maximum Daily Downside Volatility
60 days
+103.21%
Liquidity
Average Turnover Rate
60 days
+44.64%
120 days
+23.59%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
reAlpha Tech Corp
AIRE
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of reAlpha Tech Corp?
The TradingKey Stock Score provides a comprehensive assessment of reAlpha Tech Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of reAlpha Tech Corp’s performance and outlook.
How do we generate the financial health score of reAlpha Tech Corp?
To generate the financial health score of reAlpha Tech Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects reAlpha Tech Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of reAlpha Tech Corp.
How do we generate the company valuation score of reAlpha Tech Corp?
To generate the company valuation score of reAlpha Tech Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare reAlpha Tech Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of reAlpha Tech Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of reAlpha Tech Corp.
How do we generate the earnings forecast score of reAlpha Tech Corp?
To calculate the earnings forecast score of reAlpha Tech Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on reAlpha Tech Corp’s future.
How do we generate the price momentum score of reAlpha Tech Corp?
When generating the price momentum score for reAlpha Tech Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of reAlpha Tech Corp’s prices. A higher score indicates a more stable short-term price trend for reAlpha Tech Corp.
How do we generate the institutional confidence score of reAlpha Tech Corp?
To generate the institutional confidence score of reAlpha Tech Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about reAlpha Tech Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of reAlpha Tech Corp.
How do we generate the risk management score of reAlpha Tech Corp?
To assess the risk management score of reAlpha Tech Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of reAlpha Tech Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of reAlpha Tech Corp.
