RealReal Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 26 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 17.25.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.
Media Coverage
The current financial score of RealReal Inc is 7.29, ranking 11 out of 26 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 189.72M, representing a year-over-year increase of 18.55%, while its net profit experienced a year-over-year increase of 37.60%.
Key Metrics
The current valuation score of RealReal Inc is 8.14, ranking 7 out of 26 in the Diversified Retail industry. Its current P/E ratio is -15.23, which is -97.01% below the recent high of -0.46 and -142.36% above the recent low of -36.90.
The current earnings forecast score of RealReal Inc is 8.00, ranking 8 out of 26 in the Diversified Retail industry. The average price target is 15.00, with a high of 18.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of RealReal Inc is 6.74, ranking 15 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 11.99 and the support level at 7.52, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of RealReal Inc is 10.00, ranking 1 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 101.90%, representing a quarter-over-quarter increase of 12.86%. The largest institutional shareholder is James Simons, holding a total of 1.65M shares, representing 1.37% of shares outstanding, with 75.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail 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 RealReal Inc is 4.41, ranking 21 out of 26 in the Diversified Retail industry. The company's beta value is 2.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
