A new trading day began on Monday, with Therealreal Inc (NASDAQ: REAL) stock price down -4.09% from the previous day of trading, before settling in for the closing price of $5.62. REAL’s price has ranged from $2.24 to $11.38 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 16.02%. Meanwhile, its annual earnings per share averaged 21.53%. With a float of $86.21 million, this company’s outstanding shares have now reached $111.24 million.
Let’s determine the extent of company efficiency that accounts for 3011 employees. In terms of profitability, gross margin is 71.81%, operating margin of -9.38%, and the pretax margin is -22.3%.
Therealreal Inc (REAL) Breakdown of a Key Holders of the stock
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 22.50%, while institutional ownership is 67.63%. The most recent insider transaction that took place on Mar 18 ’25, was worth 299,376. In this transaction Chief Financial Officer of this company sold 51,425 shares at a rate of $5.82, taking the stock ownership to the 1,275,773 shares. Before that another transaction happened on Feb 20 ’25, when Company’s Chief Financial Officer sold 102,386 for $6.90, making the entire transaction worth $706,013. This insider now owns 1,327,198 shares in total.
Therealreal Inc (REAL) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 21.53% per share during the next fiscal year.
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 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.28, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.11 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 2.49 million, which is a drop from its year-to-date volume of 3.3 million. As of the previous 9 days, the stock’s Stochastic %D was 13.91%. Additionally, its Average True Range was 0.50.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 29.13%, which indicates a significant increase from 8.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.69% in the past 14 days, which was lower than the 101.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.28, while its 200-day Moving Average is $5.13. However, in the short run, Therealreal Inc’s stock first resistance to watch stands at $5.51. Second resistance stands at $5.63. The third major resistance level sits at $5.75. If the price goes on to break the first support level at $5.26, it is likely to go to the next support level at $5.13. Now, if the price goes above the second support level, the third support stands at $5.01.
Therealreal Inc (NASDAQ: REAL) Key Stats
With a market capitalization of 599.62 million, the company has a total of 111,247K Shares Outstanding. Currently, annual sales are 600,480 K while annual income is -134,200 K. The company’s previous quarter sales were 164,000 K while its latest quarter income was -68,450 K.