Ieq Capital LLC Acquires New Holdings in The RealReal, Inc. $REAL

Key Points

• Ieq Capital LLC invested approximately $470,000 in The RealReal, Inc. by acquiring 87,232 shares, representing about 0.08% of the company.
• The RealReal reported a quarterly EPS of (-$0.13), exceeding analysts' expectations and generating revenue of $165.19 million, which was higher than the forecasted $159.17 million.
• Wall Street analysts have a consensus rating of "Buy" for RealReal, with UBS raising its price target from $7.00 to $8.00 and B. Riley increasing theirs from $8.00 to $9.00.

Ieq Capital LLC purchased a new stake in The RealReal, Inc. (NASDAQ:REAL - Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 87,232 shares of the company's stock, valued at approximately $470,000. Ieq Capital LLC owned about 0.08% of RealReal at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Kestra Private Wealth Services LLC lifted its holdings in shares of RealReal by 86.1% in the 1st quarter. Kestra Private Wealth Services LLC now owns 35,353 shares of the company's stock valued at $191,000 after acquiring an additional 16,353 shares during the last quarter. Jump Financial LLC lifted its holdings in shares of RealReal by 129.4% in the 1st quarter. Jump Financial LLC now owns 460,200 shares of the company's stock valued at $2,480,000 after acquiring an additional 259,600 shares during the last quarter. Vanguard Group Inc. lifted its stake in RealReal by 3.9% in the first quarter. Vanguard Group Inc. now owns 5,097,765 shares of the company's stock worth $27,477,000 after purchasing an additional 192,633 shares during the last quarter. Wealth Enhancement Advisory Services LLC bought a new stake in RealReal in the first quarter worth about $127,000. Finally, Algert Global LLC lifted its stake in RealReal by 182.2% in the first quarter. Algert Global LLC now owns 529,770 shares of the company's stock worth $2,855,000 after purchasing an additional 342,030 shares during the last quarter. Institutional investors own 64.73% of the company's stock.

Analysts Set New Price Targets

REAL has been the subject of several analyst reports. UBS Group raised their price objective on shares of RealReal from $7.00 to $8.00 and gave the stock a "neutral" rating in a research note on Friday, August 8th. BTIG Research raised their price objective on shares of RealReal from $9.00 to $11.00 and gave the stock a "buy" rating in a research note on Wednesday. Finally, B. Riley reissued a "buy" rating and issued a $9.00 price objective (up previously from $8.00) on shares of RealReal in a research note on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat, RealReal currently has an average rating of "Buy" and an average price target of $11.10.

RealReal Price Performance

Shares of NASDAQ:REAL traded up $0.58 during trading on Wednesday, reaching $8.88. 6,644,448 shares of the company were exchanged, compared to its average volume of 3,462,200. The firm has a market capitalization of $1.02 billion, a PE ratio of -8.38 and a beta of 2.50. The business's fifty day simple moving average is $6.64 and its 200-day simple moving average is $5.97. The RealReal, Inc. has a 12-month low of $2.33 and a 12-month high of $11.38.

RealReal (NASDAQ:REAL - Get Free Report) last issued its earnings results on Thursday, August 7th. The company reported ($0.13) EPS for the quarter, topping analysts' consensus estimates of ($0.15) by $0.02. The company had revenue of $165.19 million for the quarter, compared to analysts' expectations of $159.17 million. RealReal has set its Q3 2025 guidance at EPS. FY 2025 guidance at EPS. On average, sell-side analysts anticipate that The RealReal, Inc. will post -0.4 EPS for the current fiscal year.

Insider Transactions at RealReal

In related news, CEO Levesque Rati Sahi sold 260,171 shares of RealReal stock in a transaction that occurred on Monday, August 18th. The shares were sold at an average price of $7.94, for a total transaction of $2,065,757.74. Following the transaction, the chief executive officer directly owned 1,803,044 shares of the company's stock, valued at $14,316,169.36. This trade represents a 12.61% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 9.00% of the stock is currently owned by insiders.

RealReal Profile

The RealReal, Inc operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.