TheRealReal Stock Forward View - Relative Strength Index
| REAL Stock | USD 9.56 -0.41 -4.11% |
Momentum
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter -0.04 | EPS Estimate Current Year 0.0406 | EPS Estimate Next Year 0.2047 | Wall Street Target Price 18.1875 | EPS Estimate Current Quarter 0.0369 |
This view frames how TheRealReal responds to recent headlines and peer activity within its market context. Sentiment is summarized using TheRealReal's options positioning and short interest activity.
TheRealReal Short Interest
A significant increase or decrease in TheRealReal's short interest from the previous month could be a good indicator of investor sentiment towards TheRealReal. Short interest can provide insight into the potential direction of TheRealReal stock and how bullish or bearish investors.
200 Day MA 10.424 | Short Percent 0.1615 | Short Ratio 5.21 | Shares Short Prior Month 19.9 M | 50 Day MA 13.8278 |
TheRealReal Relative Strength Index
TheRealReal Hype to Price Pattern
Investor biases related to TheRealReal's public news can be used to forecast risks associated with an investment in TheRealReal. The trend in average sentiment can be used to explain how an investor holding TheRealReal can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TheRealReal's market sentiment to its price can help traders make decisions based on the overall investor consensus about TheRealReal.
TheRealReal Implied Volatility | 2.14 |
TheRealReal's implied volatility exposes the market's sentiment of TheRealReal stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TheRealReal's implied volatility is high, the market thinks the stock has potential.
TheRealReal after-hype prediction price | $ 7.92 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
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Rule 16 for the current TheRealReal contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.13% for the 2026-03-20 options. With TheRealReal trading near $ 9.56, that translates to about $ 0.0128 per day in either direction.
Open Interest for TheRealReal 2026-03-20 Options
Open interest counts active option contracts on TheRealReal, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
TheRealReal Additional Predictive Modules
Most predictive techniques to examine TheRealReal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TheRealReal using various technical indicators. When you analyze TheRealReal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check TheRealReal Volatility | Backtest TheRealReal | Information Ratio |
TheRealReal Trading Date Momentum
| On March 13 2026 TheRealReal was traded for 9.56 at the closing time. The top price for the day was 10.21 and the lowest listed price was 9.44 . The trading volume for the day was 3 M. The trading history from March 13, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 5.44% . |
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Other Forecasting Options for TheRealReal
For every potential investor in TheRealReal, whether a beginner or expert, TheRealReal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.TheRealReal Related Equities
The following equities are related to TheRealReal within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing TheRealReal against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
TheRealReal Market Strength Events
Market strength indicators help investors to evaluate how TheRealReal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TheRealReal shares will generate the highest return on.
| Accumulation Distribution | 225165.0 | |||
| Daily Balance Of Power | -0.53 | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.82 | |||
| Day Typical Price | 9.74 | |||
| Price Action Indicator | -0.47 | |||
| Period Momentum Indicator | -0.41 |
TheRealReal Risk Indicators
The analysis of TheRealReal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TheRealReal's investment and either accepting that risk or mitigating it.
| Mean Deviation | 2.77 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.37 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TheRealReal
Coverage intensity for TheRealReal matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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TheRealReal Short Properties
Short sentiment tied to TheRealReal matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 291.3 M | |
| Cash And Short Term Investments | 151.2 M |
More Resources for TheRealReal Stock Analysis
A structured review of TheRealReal often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for TheRealReal Stock. Outlined below are key reports that provide context for TheRealReal Stock:Use Historical Fundamental Analysis of TheRealReal to cross-verify projections for TheRealReal. The view provides historical context for the projection set. For information on how to trade TheRealReal Stock refer to our How to Trade TheRealReal Stock guide.Analysis related to TheRealReal should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Earnings Share -0.70 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than book value, which reflects TheRealReal accounting equity. TheRealReal's market capitalization is 1.19 B. With a P/B ratio of 4.84, the market values TheRealReal well above its book equity. Enterprise value stands at 1.5 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that TheRealReal's intrinsic value and market price are different measures derived from different inputs. For TheRealReal, key inputs include a P/B ratio of 4.84, a profit margin of -6.03%, ROE of -9.33%, and revenue of 692.85 M. By contrast, market price reflects the level where buyers and sellers transact.