Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.144
Buy
RSI(14)
67.515
Neutral
STOCH(KDJ)(9,3,3)
76.697
Buy
ATR(14)
0.752
High Vlolatility
CCI(14)
154.833
Buy
Williams %R
15.525
Overbought
TRIX(12,20)
0.545
Sell
StochRSI(14)
88.339
Overbought
RealReal Inc
REAL15.740USD
+0.215+1.38%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
1.84BMarket 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 RealReal Inc
Currency: USD Updated: 2025-12-22Key Insights
RealReal Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.12.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
RealReal Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
15.125
Target Price
+7.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
RealReal Inc Highlights
StrengthsRisks
The RealReal, Inc. provides an online marketplace for authenticated, resale luxury goods. The Company provides a platform for consumers to buy and sell their luxury items. The Company offers products across multiple categories, including women's and men's fashion, fine jewelry and watches. The luxury designers on its online marketplace include Cartier, Chanel, Christian Dior, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Yves Saint Laurent, Tiffany & Co. and Van Cleef & Arpels. It operates neighborhood retail stores, which are typically 1,800 to 3,500 square feet, with items for sale reflecting a selection of the Company's online assortment. In addition, it operates several larger-footprint flagship stores in Los Angeles, California and New York, New York.
Undervalued
The company’s latest PE is -23.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.23M shares, decreasing 12.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 33.91K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of RealReal Inc is 6.58, ranking 21/27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 173.57M, representing a year-over-year increase of 17.47%, while its net profit experienced a year-over-year increase of 201.32%.
Score
Financials
5.70
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
5.82
Operational Efficiency
7.82
Growth Potential
6.47
Shareholder Returns
7.11
RealReal Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of RealReal Inc is 8.14, ranking 7/27 in the Diversified Retail industry. Its current P/E ratio is -23.98, which is -98.10% below the recent high of -0.46 and -53.86% above the recent low of -36.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of RealReal Inc is 7.75, ranking 9/27 in the Diversified Retail industry. The average price target for RealReal Inc is 15.00, with a high of 18.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
15.125
Target Price
+7.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
RealReal Inc
REAL
8
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
34
Five Below Inc
FIVE
25
1
2
3
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: 2025-12-22The current price momentum score of RealReal Inc is 9.61, ranking 2/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 16.81 and the support level at 13.95, 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
15.249
Buy
MA10
14.774
Buy
MA20
14.461
Buy
MA50
13.118
Buy
MA100
10.914
Buy
MA200
8.239
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of RealReal Inc is 7.00, ranking 14/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 87.85%, representing a quarter-over-quarter decrease of 18.64%. The largest institutional shareholder is The Vanguard, holding a total of 5.90M shares, representing 5.06% of shares outstanding, with 12.61% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Riley (Timothy M)
Perella Weinberg Partners Capital Management LP
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Kanen Wealth Management, LLC
D. E. Shaw & Co., L.P.
Marshall Wace LLP
Woodson Capital Management, LP
Driehaus Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of RealReal Inc is 4.03, ranking 23/27 in the Diversified Retail industry. The company's beta value is 2.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.61
VaR
+8.52%
240-Day Maximum Drawdown
+51.76%
240-Day Volatility
+86.76%
Return
Best Daily Return
60 days
+38.09%
120 days
+38.09%
5 years
+55.93%
Worst Daily Return
60 days
-7.53%
120 days
-7.53%
5 years
-30.73%
Sharpe Ratio
60 days
+2.32
120 days
+3.21
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+51.76%
3 years
+57.16%
5 years
+95.98%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+4.52
5 years
-0.07
Skewness
240 days
+0.69
3 years
+1.91
5 years
+1.15
Volatility
Realised Volatility
240 days
+86.76%
5 years
+95.83%
Standardised True Range
240 days
+3.61%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+922.92%
240 days
+922.92%
Maximum Daily Upside Volatility
60 days
+86.34%
Maximum Daily Downside Volatility
60 days
+51.07%
Liquidity
Average Turnover Rate
60 days
+2.99%
120 days
+2.98%
5 years
--
Turnover Deviation
20 days
+51.63%
60 days
+10.30%
120 days
+9.76%
Peer Comparison
Diversified Retail
RealReal Inc
REAL
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
TGT
7.76 /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 RealReal Inc?
The TradingKey Stock Score provides a comprehensive assessment of RealReal Inc 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 RealReal Inc’s performance and outlook.
How do we generate the financial health score of RealReal Inc?
To generate the financial health score of RealReal Inc, 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 RealReal Inc'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 RealReal Inc.
How do we generate the company valuation score of RealReal Inc?
To generate the company valuation score of RealReal Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RealReal Inc’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 RealReal Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RealReal Inc.
How do we generate the earnings forecast score of RealReal Inc?
To calculate the earnings forecast score of RealReal Inc, 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 RealReal Inc’s future.
How do we generate the price momentum score of RealReal Inc?
When generating the price momentum score for RealReal Inc, 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 RealReal Inc’s prices. A higher score indicates a more stable short-term price trend for RealReal Inc.
How do we generate the institutional confidence score of RealReal Inc?
To generate the institutional confidence score of RealReal Inc, 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 RealReal Inc’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 RealReal Inc.
How do we generate the risk management score of RealReal Inc?
To assess the risk management score of RealReal Inc, 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 RealReal Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RealReal Inc.
