Therealreal Inc (REAL)’s latest performance is not what we had anticipated

On Friday, Therealreal Inc (NASDAQ: REAL) opened lower -3.02% from the last session, before settling in for the closing price of $5.14. Price fluctuations for REAL have ranged from $2.24 to $11.38 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

A company in the Consumer Cyclical sector has jumped its sales by 16.02% annually for the last half of the decade. Company’s average yearly earnings per share was noted 17.77% at the time writing. With a float of $86.16 million, this company’s outstanding shares have now reached $111.24 million.

In an organization with 3011 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 71.81%, operating margin of -9.38%, and the pretax margin is -22.3%.

Therealreal Inc (REAL) Insider Updates

A key investor’s attitude towards the stock of the Luxury Goods industry is another important factor to consider. The insider ownership of Therealreal Inc is 22.55%, 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) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 17.77% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 53.51% during the next five years compared to -0.97% drop over the previous five years of trading.

Therealreal Inc (NASDAQ: REAL) Trading Performance Indicators

Check out the current performance indicators for Therealreal Inc (REAL). In the past quarter, the stock posted a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.92.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.28, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.12 in one year’s time.

Technical Analysis of Therealreal Inc (REAL)

Let’s dig in a bit further. During the last 5-days, its volume was 3.58 million. That was better than the volume of 3.34 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 40.44%. Additionally, its Average True Range was 0.61.

During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 15.20%, which indicates a significant decrease from 16.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.61% in the past 14 days, which was lower than the 100.96% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.54, while its 200-day Moving Average is $5.23. However, in the short run, Therealreal Inc’s stock first resistance to watch stands at $5.12. Second resistance stands at $5.26. The third major resistance level sits at $5.42. If the price goes on to break the first support level at $4.82, it is likely to go to the next support level at $4.65. Assuming the price breaks the second support level, the third support level stands at $4.52.

Therealreal Inc (NASDAQ: REAL) Key Stats

There are currently 111,247K shares outstanding in the company with a market cap of 554.58 million. Presently, the company’s annual sales total 600,480 K according to its annual income of -134,200 K. Last quarter, the company’s sales amounted to 164,000 K and its income totaled -68,450 K.