Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.801
Sell
RSI(14)
33.720
Neutral
STOCH(KDJ)(9,3,3)
13.199
Oversold
ATR(14)
0.963
High Vlolatility
CCI(14)
-144.742
Sell
Williams %R
86.092
Oversold
TRIX(12,20)
-0.418
Sell
StochRSI(14)
44.098
Buy
RealReal Inc
REAL13.090USD
+0.520+4.14%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.53BMarket 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: 2026-02-06Key Insights
RealReal Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 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 18.00.In the medium term, the stock price is expected to trend up.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.
RealReal Inc'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
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 -19.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.64M shares, decreasing 8.45% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 130.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
18.000
Target Price
+43.20%
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: 2026-02-06The current financial score of RealReal Inc is 7.04, ranking 14 out of 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
5.92
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
5.91
Operational Efficiency
7.96
Growth Potential
8.17
Shareholder Returns
7.25
RealReal Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of RealReal Inc is 8.14, ranking 7 out of 27 in the Diversified Retail industry. Its current P/E ratio is -19.94, which is -97.72% below the recent high of -0.46 and -85.01% above the recent low of -36.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of RealReal Inc is 8.00, ranking 8 out of 27 in the Diversified Retail industry. The average price target 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
9
analysts
Buy
Current Rating
18.000
Target Price
+43.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
RealReal Inc
REAL
9
Amazon.com Inc
AMZN
71
Wayfair Inc
W
35
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
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: 2026-02-06The current price momentum score of RealReal Inc is 6.94, ranking 19 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 16.19 and the support level at 11.19, 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
13.700
Sell
MA10
14.587
Sell
MA20
15.473
Sell
MA50
15.243
Sell
MA100
13.411
Sell
MA200
9.805
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of RealReal Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 90.53%, representing a quarter-over-quarter increase of 3.06%. The largest institutional shareholder is The Vanguard, holding a total of 6.31M shares, representing 5.41% of shares outstanding, with 20.37% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Kanen Wealth Management, LLC
D. E. Shaw & Co., L.P.
Riley (Timothy M)
Marshall Wace LLP
Woodson Capital Management, LP
Driehaus Capital Management, LLC
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 27 in the Diversified Retail industry. The company's beta value is 2.68. 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.
Score
Beta vs S&P 500 index
2.68
VaR
+8.52%
240-Day Maximum Drawdown
+34.29%
240-Day Volatility
+84.72%
Return
Best Daily Return
60 days
+38.09%
120 days
+38.09%
5 years
+55.93%
Worst Daily Return
60 days
-7.84%
120 days
-7.84%
5 years
-30.73%
Sharpe Ratio
60 days
+1.18
120 days
+1.70
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+34.29%
3 years
+57.16%
5 years
+95.98%
Return-to-Drawdown Ratio
240 days
+2.64
3 years
+6.00
5 years
-0.10
Skewness
240 days
+0.90
3 years
+2.00
5 years
+1.16
Volatility
Realised Volatility
240 days
+84.72%
5 years
+95.81%
Standardised True Range
240 days
+4.59%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
+407.50%
240 days
+407.50%
Maximum Daily Upside Volatility
60 days
+80.81%
Maximum Daily Downside Volatility
60 days
+48.26%
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
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
TGT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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