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REAL
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$5.27
Change
-$0.61 (-10.37%)
Capitalization
409.35M

REAL RealReal (The) Forecast, Technical & Fundamental Analysis

The RealReal is the largest pure-play luxury resale platform in the US, generating $1... Show more

REAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for REAL with price predictions
Apr 03, 2025

REAL's Indicator enters downward trend

The Aroon Indicator for REAL entered a downward trend on March 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator formed such a pattern. In of the 206 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REAL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

REAL broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where REAL's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for REAL just turned positive on March 17, 2025. Looking at past instances where REAL's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REAL advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. REAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.838) is normal, around the industry mean (5.688). P/E Ratio (0.000) is within average values for comparable stocks, (51.038). REAL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.071). REAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.719) is also within normal values, averaging (2.996).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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REAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

REAL is expected to report earnings to rise 846.00% to -9 cents per share on May 13

RealReal (The) REAL Stock Earnings Reports
Q1'25
Est.
$-0.09
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.18
The last earnings report on February 20 showed earnings per share of 0 cents, beating the estimate of -3 cents. With 3.94M shares outstanding, the current market capitalization sits at 409.35M.
A.I. Advisor
published General Information

General Information

an online luxury consignment site, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids', jewelry, and watches, and home and art.

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
55 Francisco Street
Phone
+1 855 435-5893
Employees
3032
Web
https://www.therealreal.com
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REAL and Stocks

Correlation & Price change

A.I.dvisor tells us that REAL and CFRUY have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REAL and CFRUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REAL
1D Price
Change %
REAL100%
-10.63%
CFRUY - REAL
26%
Poorly correlated
-4.39%
TPR - REAL
26%
Poorly correlated
-12.91%
SIG - REAL
25%
Poorly correlated
-9.60%
BURBY - REAL
23%
Poorly correlated
-9.21%
LVMHF - REAL
22%
Poorly correlated
-3.30%
More

Groups containing REAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REAL
1D Price
Change %
REAL100%
-10.63%
Consumer Durables
category (386 stocks)
26%
Poorly correlated
-3.58%
Other Consumer Specialties
category (44 stocks)
20%
Poorly correlated
-4.03%