Stifel slashes price target on The RealReal Inc. [REAL] – find out why.

The RealReal Inc. [NASDAQ: REAL] gained 6.45% on the last trading session, reaching $27.41 price per share at the time. The company report on January 13, 2021 that The RealReal Issues First-Ever Luxury Consignment Report.

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Younger consignors dominate luxury resale; Investment pieces earn consignors more than ever.

The RealReal (Nasdaq: REAL)–the world’s largest online marketplace for authenticated, consigned luxury goods– released its 2021 Luxury Consignment Report. The report charts the top 2020 trends and shifts impacting luxury resale value, which The RealReal determines based on advanced technology, its real-time pricing algorithm that factors up to 50 attributes per item across ~16 million items sold, and human expertise.

The RealReal Inc. represents 87.87 million in outstanding shares, while the company has a total market value of $2.33 billion with the latest information. REAL stock price has been found in the range of $25.92 to $28.81.

If compared to the average trading volume of 1.99M shares, REAL reached a trading volume of 5709258 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about The RealReal Inc. [REAL]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for REAL shares is $18.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on REAL stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Stifel have made an estimate for The RealReal Inc. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 11, 2021. While these analysts kept the previous recommendation, Robert W. Baird raised their target price to Outperform. The new note on the price target was released on December 22, 2020, representing the official price target for The RealReal Inc. stock. Previously, the target price had yet another raise to $19, while Piper Sandler analysts kept a Overweight rating on REAL stock.

The Average True Range (ATR) for The RealReal Inc. is set at 1.56, with the Price to Sales ratio for REAL stock in the period of the last 12 months amounting to 7.49. The Price to Book ratio for the last quarter was 10.27, with the Price to Cash per share for the same quarter was set at 4.65.

Trading performance analysis for REAL stock

The RealReal Inc. [REAL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 16.64. With this latest performance, REAL shares gained by 78.80% in over the last four-week period, additionally plugging by 103.34% over the last 6 months – not to mention a rise of 54.51% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for REAL stock in for the last two-week period is set at 80.58, with the RSI for the last a single of trading hit 83.84, and the three-weeks RSI is set at 77.40 for The RealReal Inc. [REAL]. The present Moving Average for the last 50 days of trading for this stock 17.40, while it was recorded at 25.60 for the last single week of trading, and 14.66 for the last 200 days.

The RealReal Inc. [REAL]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and The RealReal Inc. [REAL] shares currently have an operating margin of -30.95 and a Gross Margin at +63.89. The RealReal Inc.’s Net Margin is presently recorded at -30.42.

Return on Total Capital for REAL is now -51.13, given the latest momentum, and Return on Invested Capital for the company is -51.09. Return on Equity for this stock declined to -51.54, with Return on Assets sitting at -32.12.

Reflecting on the efficiency of the workforce at the company, The RealReal Inc. [REAL] managed to generate an average of -$41,116 per employee. Receivables Turnover for the company is 41.44 with a Total Asset Turnover recorded at a value of 1.06.The RealReal Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.50 and a Current Ratio set at 3.60.

The RealReal Inc. [REAL]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, The RealReal Inc. posted -0.17/share EPS, while the average EPS was predicted by analysts to be reported at -0.19/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 10.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for REAL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The RealReal Inc. go to 38.60%.

An analysis of insider ownership at The RealReal Inc. [REAL]

There are presently around $2,042 million, or 89.20% of REAL stock, in the hands of institutional investors. The top three institutional holders of REAL stocks are: FMR LLC with ownership of 12,450,565, which is approximately 3.216% of the company’s market cap and around 4.70% of the total institutional ownership; WOODSON CAPITAL MANAGEMENT, LP, holding 5,600,000 shares of the stock with an approximate value of $153.5 million in REAL stocks shares; and VANGUARD GROUP INC, currently with $128.8 million in REAL stock with ownership of nearly 17.61% of the company’s market capitalization.

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Positions in The RealReal Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 103 institutional holders increased their position in The RealReal Inc. [NASDAQ:REAL] by around 17,404,984 shares. Additionally, 61 investors decreased positions by around 14,284,662 shares, while 26 investors held positions by with 42,806,797 shares. The mentioned changes placed institutional holdings at 74,496,443 shares, according to the latest SEC report filing. REAL stock had 54 new institutional investments in for a total of 6,174,575 shares, while 35 institutional investors sold positions of 2,288,376 shares during the same period.

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