Traders Purchase High Volume of Revolve Group Put Options (NYSE:RVLV)

Key Points

• Unusually high bearish options activity: Traders purchased 5,066 Revolve Group put options, an 899% increase over the average volume of 507 contracts.
• Analysts remain broadly positive: Seven analysts rate the stock a Buy and six rate it a Hold, resulting in a “Moderate Buy” consensus and a $30.08 average price target.
• Quarterly results exceeded expectations: Revolve reported earnings of $0.26 per share versus the $0.21 consensus estimate, while revenue rose 12.5% year over year to $347.41 million.

Revolve Group, Inc. (NYSE:RVLV - Get Free Report) saw unusually large options trading on Monday. Traders bought 5,066 put options on the company. This represents an increase of 899% compared to the average volume of 507 put options.

Analyst Upgrades and Downgrades

RVLV has been the subject of a number of research analyst reports. Robert W. Baird set a $28.00 price target on Revolve Group in a research report on Wednesday, May 6th. Weiss Ratings upgraded shares of Revolve Group from a "hold (c)" rating to a "hold (c+)" rating in a research report on Wednesday, August 19th. BTIG Research reissued a "buy" rating and issued a $35.00 price objective on shares of Revolve Group in a research note on Friday, August 21st. Piper Sandler raised their target price on shares of Revolve Group from $27.00 to $30.00 and gave the company an "overweight" rating in a report on Wednesday, August 5th. Finally, Raymond James Financial set a $28.00 target price on shares of Revolve Group in a research report on Wednesday, May 6th. Seven analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $30.08.

Revolve Group Price Performance

NYSE:RVLV traded down $0.65 during trading hours on Monday, reaching $22.26. 272,635 shares of the company traded hands, compared to its average volume of 1,033,432. The firm's 50-day moving average is $24.01 and its 200-day moving average is $23.19. The stock has a market cap of $1.58 billion, a P/E ratio of 22.04, a P/E/G ratio of 2.85 and a beta of 1.60. Revolve Group has a 1-year low of $17.35 and a 1-year high of $31.68.

Revolve Group (NYSE:RVLV - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The company reported $0.26 earnings per share for the quarter, topping analysts' consensus estimates of $0.21 by $0.05. The company had revenue of $347.41 million during the quarter, compared to analysts' expectations of $341.91 million. Revolve Group had a return on equity of 13.38% and a net margin of 5.54%.The business's revenue for the quarter was up 12.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.14 earnings per share. As a group, research analysts predict that Revolve Group will post 0.82 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Kestra Advisory Services LLC acquired a new position in shares of Revolve Group in the fourth quarter valued at approximately $40,000. Quarry LP raised its holdings in Revolve Group by 6,932.1% in the 3rd quarter. Quarry LP now owns 3,727 shares of the company's stock valued at $79,000 after acquiring an additional 3,674 shares during the last quarter. Quantbot Technologies LP acquired a new position in Revolve Group in the 2nd quarter valued at $159,000. CWM LLC lifted its stake in shares of Revolve Group by 182.2% during the 4th quarter. CWM LLC now owns 6,271 shares of the company's stock worth $189,000 after purchasing an additional 4,049 shares during the period. Finally, Jefferies Financial Group Inc. purchased a new position in shares of Revolve Group during the 4th quarter worth $216,000. 67.60% of the stock is currently owned by hedge funds and other institutional investors.

Revolve Group Company Profile

Revolve Group, Inc operates as a leading online fashion retailer primarily serving millennial and Gen Z consumers through its flagship e-commerce platform. The company offers a curated assortment of apparel, accessories and beauty products from more than 500 established and emerging brands, alongside private label labels covering contemporary and premium segments. With a focus on trend-driven merchandise and seamless user experience, the website features shoppable editorial content and digital styling advice aimed at strengthening customer engagement and brand loyalty.

Founded in 2003 and headquartered in Cerritos, California, Revolve has expanded its footprint beyond North America by launching localized sites and logistics centers in Europe and the Middle East.

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