The RealReal Inc. [NASDAQ: REAL] stock went on a downward path that fall over -0.08% on Tuesday, amounting to a one-week price increase of more than 11.49%. The company report on September 14, 2021 that The RealReal Releases Luxury Shopper Insights Study.
Luxury buying patterns have changed dramatically; Leaders emerge in expanding resale market.
The RealReal (Nasdaq: REAL)—the world’s largest online marketplace for authenticated, resale luxury goods— released findings from its latest Luxury Shopper Insights Study. Based on national research led by Lisa W. Miller & Associates Research, the 2021 study uncovers and identifies key behavioral shifts among luxury shoppers and their impact on retail and resale.
Over the last 12 months, REAL stock dropped by -19.17%. The average equity rating for REAL stock is currently 2.20, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.21 billion, with 91.06 million shares outstanding and 86.00 million shares in the current float. Compared to the average trading volume of 2.79M shares, REAL stock reached a trading volume of 10079938 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on The RealReal Inc. [REAL]:
BofA Securities have made an estimate for The RealReal Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 21, 2021. While these analysts kept the previous recommendation, Needham raised their target price to Buy. The new note on the price target was released on July 08, 2021, representing the official price target for The RealReal Inc. stock.
The Average True Range (ATR) for The RealReal Inc. is set at 0.85, with the Price to Sales ratio for REAL stock in the period of the last 12 months amounting to 3.29. The Price to Book ratio for the last quarter was 7.81, with the Price to Cash per share for the same quarter was set at 5.36.
REAL Stock Performance Analysis:
The RealReal Inc. [REAL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.49. With this latest performance, REAL shares dropped by -1.05% in over the last four-week period, additionally sinking by -45.52% over the last 6 months – not to mention a drop of -19.17% 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 48.05, with the RSI for the last a single of trading hit 56.19, and the three-weeks RSI is set at 44.30 for The RealReal Inc. [REAL]. The present Moving Average for the last 50 days of trading for this stock 14.88, while it was recorded at 12.70 for the last single week of trading, and 19.93 for the last 200 days.
Insight into The RealReal Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and The RealReal Inc. [REAL] shares currently have an operating margin of -57.62 and a Gross Margin at +56.25. The RealReal Inc.’s Net Margin is presently recorded at -58.62.
Return on Total Capital for REAL is now -42.70, given the latest momentum, and Return on Invested Capital for the company is -44.26. Return on Equity for this stock declined to -66.32, with Return on Assets sitting at -32.80. When it comes to the capital structure of this company, The RealReal Inc. [REAL] has a Total Debt to Total Equity ratio set at 145.99. Additionally, REAL Total Debt to Total Capital is recorded at 59.35, with Total Debt to Total Assets ending up at 46.15. Long-Term Debt to Equity for the company is recorded at 138.15, with the Long-Term Debt to Total Capital now at 56.16.
Reflecting on the efficiency of the workforce at the company, The RealReal Inc. [REAL] managed to generate an average of -$67,524 per employee. Receivables Turnover for the company is 40.01 with a Total Asset Turnover recorded at a value of 0.56.The RealReal Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.20 and a Current Ratio set at 3.60.
REAL Stock EPS
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%.
The RealReal Inc. [REAL] Insider Position Details
There are presently around $1,197 million, in the hands of institutional investors. The top three institutional holders of REAL stocks are: FMR LLC with ownership of 10,920,603, which is approximately -1.581% of the company’s market cap and around 4.20% of the total institutional ownership; VANGUARD GROUP INC, holding 5,851,871 shares of the stock with an approximate value of $77.25 million in REAL stocks shares; and BLACKROCK INC., currently with $69.08 million in REAL stock with ownership of nearly 6.439% of the company’s market capitalization.
Positions in The RealReal Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 112 institutional holders increased their position in The RealReal Inc. [NASDAQ:REAL] by around 16,893,598 shares. Additionally, 78 investors decreased positions by around 11,728,284 shares, while 25 investors held positions by with 62,037,697 shares. The mentioned changes placed institutional holdings at 90,659,579 shares, according to the latest SEC report filing. REAL stock had 35 new institutional investments in for a total of 4,681,949 shares, while 33 institutional investors sold positions of 4,183,886 shares during the same period.