Therealreal Inc (NASDAQ:REAL) Down -27.02% Over The Past 30 Days: Any Troubles Ahead?

In last trading session, Therealreal Inc (NASDAQ:REAL) saw 2.72 million shares changing hands with its beta currently measuring 2.89. Company’s recent per share price level of $5.86 trading at $0.42 or 7.72% at ring of the bell on the day assigns it a market valuation of $651.90M. That closing price of REAL’s stock is at a discount of -94.2% from its 52-week high price of $11.38 and is indicating a premium of 61.77% from its 52-week low price of $2.24. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 3.79 million shares which gives us an average trading volume of 3.56 million if we extend that period to 3-months.

For Therealreal Inc (REAL), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 2.00. Splitting up the data highlights that, out of 7 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Therealreal Inc (NASDAQ:REAL) trade information

Upright in the green during last session for gaining 7.72%, in the last five days REAL remained trading in the green while hitting it’s week-highest on Wednesday, 03/12/25 when the stock touched $5.86 price level, adding 1.68% to its value on the day. Therealreal Inc’s shares saw a change of -46.39% in year-to-date performance and have moved 2.36% in past 5-day. Therealreal Inc (NASDAQ:REAL) showed a performance of -27.02% in past 30-days. Number of shares sold short was 16.76 million shares which calculate 4.61 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 9.5 to the stock, which implies a rise of 38.32% to its current value. Analysts have been projecting 4 as a low price target for the stock while placing it at a high target of 15. It follows that stock’s current price would jump 31.74% in reaching the projected high whereas dropping to the targeted low would mean a gain of 31.74% for stock’s current value.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -0.97% during past 5 years.

Therealreal Inc (NASDAQ:REAL)’s Major holders

Insiders are in possession of 12.70% of company’s total shares while institution are holding 77.07 percent of that, with stock having share float percentage of 88.28%. Investors also watch the number of corporate investors in a company very closely, which is 77.07% institutions for Therealreal Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at REAL for having 6.91 million shares of worth $22.05 million. And as of 2024-06-30, it was holding 6.5692 of the company’s outstanding shares.

The second largest institutional holder is UBS GROUP AG, which was holding about 5.17 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.9149 of outstanding shares, having a total worth of $16.5 million.

On the other hand, iShares Russell 2000 ETF and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 2.68 shares of worth $15.7 million or 2.41% of the total outstanding shares. The later fund manager was in possession of 2.5 shares on Dec 31, 2024 , making its stake of worth around $14.68 million in the company or a holder of 2.25% of company’s stock.