During the recent session, Therealreal Inc (NASDAQ:REAL)’s traded shares were 0.54 million, with the beta value of the company hitting 2.82. At the last check today, the stock’s price was $9.55, reflecting an intraday gain of 1.38% or $0.13. The 52-week high for the REAL share is $11.38, that puts it down -19.16 from that peak though still a striking 84.08% gain since the share price plummeted to a 52-week low of $1.52. The company’s market capitalization is $1.05B, and the average intraday trading volume over the past 10 days was 2.86 million shares, and the average trade volume was 3.32 million shares over the past three months.
Therealreal Inc (REAL) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 2.29. REAL has a Sell rating from 0 analyst(s) out of 7 analysts who have looked at this stock. 4 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it.
Therealreal Inc (NASDAQ:REAL) trade information
Therealreal Inc (REAL) registered a 1.38% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.38% in intraday trading to $9.55, hitting a weekly high. The stock’s 5-day price performance is 5.99%, and it has moved by 8.22% in 30 days. Based on these gigs, the overall price performance for the year is 402.63%. The short interest in Therealreal Inc (NASDAQ:REAL) is 14.23 million shares and it means that shorts have 3.43 day(s) to cover.
The consensus price target of analysts on Wall Street is $4, which implies a decrease of -138.75% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $4 and $15 respectively. As a result, REAL is trading at a discount of -57.07% off the target high and 58.12% off the low.
Therealreal Inc (REAL) estimates and forecasts
Statistics show that Therealreal Inc has outperformed its competitors in share price, compared to the industry in which it operates. Therealreal Inc (REAL) shares have gone up 176.81% during the last six months, with a year-to-date growth rate more than the industry average at 12.64% against -0.10.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -10.67%. While earnings are projected to return 50.65% in 2025.
REAL Dividends
Therealreal Inc is due to release its next quarterly earnings in February. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Therealreal Inc (NASDAQ:REAL)’s Major holders
Therealreal Inc insiders own 12.64% of total outstanding shares while institutional holders control 77.08%, with the float percentage being 88.23%. BLACKROCK INC. is the largest shareholder of the company, while 202.0 institutions own stock in it. As of 2024-06-30, the company held over 6.91 million shares (or 6.5692% of all shares), a total value of $22.05 million in shares.
The next largest institutional holding, with 5.25 million shares, is of WOODSON CAPITAL MANAGEMENT, LP’s that is approximately 4.9899% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $16.75 million.
Also, the Mutual Funds coming in first place with the largest holdings of Therealreal Inc (REAL) shares are Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF. Data provided on Sep 30, 2024 indicates that Vanguard Total Stock Market Index Fund owns about 2.5 shares. This amounts to just over 2.28 percent of the company’s overall shares, with a $24.12 million market value. The same data shows that the other fund manager holds slightly less at 2.48, or about 2.26% of the stock, which is worth about $23.85 million.
