Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
71.328
Buy
STOCH(KDJ)(9,3,3)
86.781
Buy
ATR(14)
0.434
High Vlolatility
CCI(14)
182.201
Buy
Williams %R
11.330
Overbought
TRIX(12,20)
1.201
Sell
StochRSI(14)
98.054
Overbought
RealReal Inc
REAL8.670USD
-0.010-0.12%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
999.10MMarket 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
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
10.000
Target Price
+15.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The RealReal, Inc. provides an online marketplace for authenticated, consigned 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 fashion, men's fashion, jewelry and watches. The luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The Company operates a retail store, including its larger footprint stores in Los Angeles, California, and New York. In addition, it operates retail stores, including its smaller footprint neighborhood retail stores, or neighborhood Stores.
Undervalued
The company’s latest PE is -25.37, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 122.17M shares, increasing 2.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.49M 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：2025-09-05The company's current financial score is 7.61, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 160.03M, representing a year-over-year increase of 11.29%, while its net profit experienced a year-over-year increase of 300.64%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.31
Operational Efficiency
7.45
Growth Potential
7.17
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -22.33, which is -95.45% below the recent high of -1.01 and 82.21% above the recent low of -3.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.43, which is higher than the Retailers industry's average of 7.18. The average price target for RealReal Inc is 9.00, with a high of 15.00 and a low of 8.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
10.000
Target Price
+15.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
14
Median
18
Average
Company name
Ratings
Analysts
RealReal Inc
REAL
7
Amazon.com Inc
AMZN
73
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
23
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.55, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 8.88 and the support level at 5.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
8.182
Buy
MA10
7.878
Buy
MA20
7.723
Buy
MA50
6.368
Buy
MA100
5.972
Buy
MA200
6.660
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 107.98%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 5.49M shares, representing 4.76% of shares outstanding, with 7.98% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Riley (Timothy M)
Perella Weinberg Partners Capital Management LP
BlackRock Institutional Trust Company, N.A.
Woodson Capital Management, LP
Two Sigma Investments, LP
Kanen Wealth Management, LLC
Marshall Wace LLP
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers 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 company’s current risk assessment score is 3.19, which is lower than the Retailers industry's average of 4.12. The company's beta value is 2.50. 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
2.50
VaR
+8.72%
240-Day Maximum Drawdown
+57.16%
240-Day Volatility
+88.19%
Return
Best Daily Return
60 days
+16.62%
120 days
+16.62%
5 years
+55.93%
Worst Daily Return
60 days
-7.06%
120 days
-30.73%
5 years
-30.73%
Sharpe Ratio
60 days
+2.27
120 days
+1.55
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+57.16%
3 years
+57.16%
5 years
+96.41%
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+3.37
5 years
-0.07
Skewness
240 days
+0.80
3 years
+1.48
5 years
+0.98
Volatility
Realised Volatility
240 days
+88.19%
5 years
+96.33%
Standardised True Range
240 days
+5.36%
5 years
+6.24%
Downside Risk-Adjusted Return
120 days
+199.36%
240 days
+199.36%
Maximum Daily Upside Volatility
60 days
+85.30%
Maximum Daily Downside Volatility
60 days
+52.66%
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
Currency: USD Updated：2025-09-05RealReal Inc
REAL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LAD
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
