The stock price of Therealreal Inc (NASDAQ: REAL) has jumped by 5.40 compared to previous close of 5.37. Despite this, the company has seen a gain of 3.47% in its stock price over the last five trading days. zacks.com reported 2025-05-20 that The average of price targets set by Wall Street analysts indicates a potential upside of 86% in The RealReal (REAL). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Is It Worth Investing in Therealreal Inc (NASDAQ: REAL) Right Now?
The stock has a 36-month beta value of 2.54. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for REAL is 90.43M, and at present, short sellers hold a 23.09% of that float. On June 04, 2025, the average trading volume of REAL was 3.43M shares.
REAL’s Market Performance
REAL stock saw a decrease of 3.47% in the past week, with a monthly decline of -8.27% and a quarterly a decrease of -0.35%. The volatility ratio for the week is 4.52%, and the volatility levels for the last 30 days are 9.59% for Therealreal Inc (REAL). The simple moving average for the last 20 days is 0.11% for REAL’s stock, with a simple moving average of 0.12% for the last 200 days.
Analysts’ Opinion of REAL
Many brokerage firms have already submitted their reports for REAL stocks, with Wells Fargo repeating the rating for REAL by listing it as a “Overweight.” The predicted price for REAL in the upcoming period, according to Wells Fargo is $15 based on the research report published on December 09, 2024 of the previous year 2024.
Northland Capital, on the other hand, stated in their research note that they expect to see REAL reach a price target of $6. The rating they have provided for REAL stocks is “Outperform” according to the report published on September 16th, 2024.
Robert W. Baird gave a rating of “Neutral” to REAL, setting the target price at $2.75 in the report published on January 04th of the previous year.
REAL Trading at 0.07% from the 50-Day Moving Average
After a stumble in the market that brought REAL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.24% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REAL starting from Madan Gopal Ajay, who sale 51,425 shares at the price of $5.82 back on Mar 18 ’25. After this action, Madan Gopal Ajay now owns 1,275,773 shares of Therealreal Inc, valued at $299,376 using the latest closing price.
Madan Gopal Ajay, the Chief Financial Officer of Therealreal Inc, sale 102,386 shares at $6.90 during a trade that took place back on Feb 20 ’25, which means that Madan Gopal Ajay is holding 1,327,198 shares at $706,013 based on the most recent closing price.
Stock Fundamentals for REAL
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.73 for the gross margin
The net margin for Therealreal Inc stands at -0.07. The total capital return value is set at -0.32.
Based on Therealreal Inc (REAL), the company’s capital structure generated 3.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at -1.5. The interest coverage ratio of the stock is -4.54.
Currently, EBITDA for the company is -64.25 million with net debt to EBITDA at -5.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.63. The receivables turnover for the company is 22.22for trailing twelve months and the total asset turnover is 1.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.
Conclusion
To sum up, Therealreal Inc (REAL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
