AIRE Stock Summary and Trading Ideas (Realpha Tech Corp. | NASDAQ:AIRE)

ReAlpha Tech Corp is a real estate technology company that develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It provides short-term rental investment opportunities to everyday investors. The company has developed technologies and tools that allow for analysis of short-term rental properties using AI to provide insight into that property's potential profitability and ways to increase such profitability; and has an app for investment into the properties that it purchased aimed at retail investors. The company's reportable segments are; Platform Services, which derives key revenue, and the Rental business segment.

Realpha Tech Corp. trades on the NASDAQ stock market under the symbol AIRE.

As of January 2, 2025, AIRE stock price declined to $2.39 with 733,381 million shares trading.

AIRE has a beta of 1.91, meaning it tends to be more sensitive to market movements. AIRE has a correlation of 0.04 to the broad based SPY ETF.

AIRE has a market cap of $109.62 million. This is considered a Micro Cap stock.

The top ETF exchange traded funds that AIRE belongs to (by Net Assets): IWC, VXF, VTI.

AIRE has underperformed the market in the last year with a return of +20.1%, while SPY returned +24.5%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AIRE shares. However, AIRE has outperformed the market in the last 3 month and 2 week periods, returning +88.2% and +106.0%, while SPY returned +2.2% and -2.9%, respectively. This indicates AIRE has been having a stronger performance recently.

AIRE support price is $2.58 and resistance is $3.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AIRE shares will trade within this expected range on the day.