A new trading day began on Monday, with Therealreal Inc (NASDAQ: REAL) stock price up 2.95% from the previous day of trading, before settling in for the closing price of $10.86. REAL’s price has ranged from $1.52 to $11.07 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 23.76% over the past five years. Meanwhile, its annual earnings per share averaged 50.74%. With a float of $84.34 million, this company’s outstanding shares have now reached $109.69 million.
Let’s look at the performance matrix of the company that is accounted 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 Updates
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 23.11%, 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 50.74% 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 2.11.
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 -0.25 in one year’s time.
Technical Analysis of Therealreal Inc (REAL)
Therealreal Inc (NASDAQ: REAL) saw its 5-day average volume 3.95 million, a positive change from its year-to-date volume of 2.73 million. As of the previous 9 days, the stock’s Stochastic %D was 93.89%. Additionally, its Average True Range was 0.72.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 97.87%, which indicates a significant increase from 93.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 91.84% in the past 14 days, which was higher than the 87.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.75, while its 200-day Moving Average is $3.95. Nevertheless, the first resistance level for the watch stands at $11.57 in the near term. At $11.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.53. If the price goes on to break the first support level at $10.60, it is likely to go to the next support level at $10.02. Assuming the price breaks the second support level, the third support level stands at $9.64.
Therealreal Inc (NASDAQ: REAL) Key Stats
With a market capitalization of 1.23 billion, 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.
