A new trading day began on Friday, with Therealreal Inc (NASDAQ: REAL) stock price up 5.23% from the previous day of trading, before settling in for the closing price of $6.12. REAL’s price has ranged from $1.52 to $6.38 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 23.76%. Meanwhile, its annual earnings per share averaged 57.90%. With a float of $84.02 million, this company’s outstanding shares have now reached $109.69 million.
Let’s determine the extent of company efficiency that accounts for 3032 employees. In terms of profitability, gross margin is 70.2%, operating margin of -11.36%, and the pretax margin is -15.04%.
Therealreal Inc (REAL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Luxury Goods Industry. The insider ownership of Therealreal Inc is 23.49%, while institutional ownership is 67.61%. The most recent insider transaction that took place on Dec 02 ’24, was worth 589,894. In this transaction SVP, Chief Accounting Officer of this company sold 96,666 shares at a rate of $6.10, taking the stock ownership to the 391,525 shares. Before that another transaction happened on Dec 03 ’24, when Company’s SVP, Chief Accounting Officer sold 37,931 for $5.90, making the entire transaction worth $223,762. This insider now owns 353,594 shares in total.
Therealreal Inc (REAL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 57.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 38.60% during the next five years compared to -10.67% drop over the previous five years of trading.
Therealreal Inc (NASDAQ: REAL) Trading Performance Indicators
Here are Therealreal Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.87, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.28 in one year’s time.
Technical Analysis of Therealreal Inc (REAL)
Looking closely at Therealreal Inc (NASDAQ: REAL), its last 5-days average volume was 2.7 million, which is a jump from its year-to-date volume of 2.61 million. As of the previous 9 days, the stock’s Stochastic %D was 92.85%. Additionally, its Average True Range was 0.33.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 97.00%, which indicates a significant increase from 95.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.33% in the past 14 days, which was lower than the 81.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.87, while its 200-day Moving Average is $3.45. However, in the short run, Therealreal Inc’s stock first resistance to watch stands at $6.60. Second resistance stands at $6.76. The third major resistance level sits at $6.95. If the price goes on to break the first support level at $6.25, it is likely to go to the next support level at $6.06. Should the price break the second support level, the third support level stands at $5.90.
Therealreal Inc (NASDAQ: REAL) Key Stats
With a market capitalization of 743.35 million, the company has a total of 109,691K Shares Outstanding. Currently, annual sales are 549,300 K while annual income is -168,470 K. The company’s previous quarter sales were 147,760 K while its latest quarter income was -17,940 K.
