Northland Capital has recently initiated RealReal Inc (REAL) stock to Outperform rating, as announced on September 16, 2024, according to Finviz. Earlier, on January 4, 2024, Robert W. Baird had reduced the stock from a Outperform to Neutral, setting a price target of $2.75 for REAL stock. BofA Securities also raised Buy rating with a price target of $1.85. Additionally, Wells Fargo reduced Equal Weight rating on January 6, 2023, with a target price of $2. Raymond James analysts, in their report published on November 9, 2022, also reduced Mkt Perform rating for RealReal Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.
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RealReal Inc (REAL) Stock Trading Recap
On Monday, RealReal Inc (REAL) stock saw a modest uptick, ending the day at $3.76 which represents no change from the prior close of of $3.76. The stock opened at $3.81 and touched a low of $3.68 during the day, reaching a high of $3.87. The volume of shares traded was 1.92 million falling short of the average volume of 1.97 million.
REAL Stock Performance and Moving Averages
In recent trading, RealReal Inc (REAL) stock price has shown some volatility, fluctuating 23.28% over the last five trades and 11.24% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by -14.74%, and it has gained 39.78% in the previous three months. Currently, REAL is trading at 16.97%, 22.99%, and 18.91% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.
As of the latest trading close, REAL, a Consumer Cyclical sector stock, is trading -18.97% below its 52-week high but remains 147.37% above its 52-week low. The Average True Range (ATR) (14 days) of 0.22 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.
RealReal Inc’s Profitability and Valuation Ratios
RealReal Inc’s profitability metrics reveal strong financial health. The company currently boasts an operating margin of -11.36% and a profit margin of -15.08%, with a gross margin of -14.74%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.
In terms of valuation, RealReal Inc’s market capitalization stands at $414.65 million. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. Additionally, the Price-to-Sales Ratio is 0.72, reflecting the market’s valuation of the company’s sales.
Understanding Insider Trading
Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 23.18% of RealReal Inc (REAL)’s shares, while financial institutions hold 67.83%.
Notable insider trades include Sahi Levesque Rati, President at RealReal Inc (REAL), who sold 46488 shares on Aug 20 ’24, at $2.61 each, totaling $0.12 million. On Jul 26 ’24, Miller James R., Director, sold 53526 shares for $3.24 each, amounting to $0.17 million. Additionally, on Jun 12 ’24, KROLIK ROBERT J sold 29737 shares at $3.67 each, generating $0.11 million.
