A new trading day began on Tuesday, with Therealreal Inc (NASDAQ: REAL) stock price up 3.70% from the previous day of trading, before settling in for the closing price of $14.04. REAL’s price has ranged from $4.61 to $16.24 over the past 52 weeks.
Consumer Cyclical Sector giant saw their annual sales slid by -0.97% over the last five years. Meanwhile, its annual earnings per share averaged 59.76%. With a float of $103.08 million, this company’s outstanding shares have now reached $116.67 million.
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 11.66%, while institutional ownership is 88.32%. The most recent insider transaction that took place on Dec 09 ’25, was worth 634,731. In this transaction Chief Accounting Officer of this company sold 43,926 shares at a rate of $14.45, taking the stock ownership to the 187,198 shares. Before that another transaction happened on Dec 08 ’25, when Company’s Chief Accounting Officer sold 17,874 for $14.19, making the entire transaction worth $253,672. This insider now owns 231,124 shares in total.
Therealreal Inc (REAL) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.01 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 59.76% 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 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.02 in one year’s time.
Technical Analysis of Therealreal Inc (REAL)
Analysing the last 5-days average volume posted by the [Therealreal Inc, REAL], we can find that recorded value of 2.59 million was lower than the volume posted last year of 3.51 million. As of the previous 9 days, the stock’s Stochastic %D was 38.26%.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 85.05%, which indicates a significant increase from 62.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.62 in the past 14 days, which was lower than the 0.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.70, while its 200-day Moving Average is $8.04. Now, the first resistance to watch is $14.98. This is followed by the second major resistance level at $15.40. The third major resistance level sits at $15.81. If the price goes on to break the first support level at $14.15, it is likely to go to the next support level at $13.74. Now, if the price goes above the second support level, the third support stands at $13.32.
Therealreal Inc (NASDAQ: REAL) Key Stats
With a market capitalization of 1.70 billion, the company has a total of 116,683K Shares Outstanding. Currently, annual sales are 600,480 K while annual income is -134,200 K. The company’s previous quarter sales were 173,570 K while its latest quarter income was -54,050 K.
