REAL Stock Summary and Trading Ideas (Realreal | NASDAQ:REAL)

The RealReal is the largest pure-play luxury resale platform in the US, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 34% of net merchandise value, which excludes returns, cancellations, and first-party sales.

Realreal trades on the NASDAQ stock market under the symbol REAL.

As of April 18, 2024, REAL stock price declined to $3.15 with 950,151 million shares trading.

REAL has a beta of 3.71, meaning it tends to be more sensitive to market movements. REAL has a correlation of 0.17 to the broad based SPY ETF.

REAL has a market cap of $325.56 million. This is considered a Small Cap stock.

Last quarter Realreal reported $143 million in Revenue and -$.07 earnings per share. This beat revenue expectation by $943,000 and exceeded earnings estimates by $.04.

In the last 3 years, REAL stock traded as high as $25.91 and as low as $1.00.

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

REAL has outperformed the market in the last year with a return of +166.9%, while the SPY ETF gained +22.2%. In the last 3 month period, REAL beat the market returning +74.0%, while SPY returned +5.2%. However, in the most recent 2 weeks REAL has underperformed the stock market by returning -10.3%, while SPY returned -2.6%.

REAL support price is $3.03 and resistance is $3.29 (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 REAL stock will trade within this expected range on the day.