Revolve Group (NYSE:RVLV) Shares Down 7% - Time to Sell?

Key Points

• Shares fell 7% to about $23.23 on Monday with only ~235,589 shares traded (a 77% drop versus average volume), and the stock sits below its 50‑ and 200‑day moving averages of $24.37 and $25.56.
• Analysts are cautiously positive — the consensus is a "Moderate Buy" with an average price target of $29.50, based on eight Buy and seven Hold ratings.
• Revolve beat the latest quarter estimates (EPS $0.26 vs $0.16, revenue $324.4M vs $305.8M, revenue +10.4% YoY), but insiders have sold heavily (152,806 shares worth ~$4.0M in the last three months) despite insiders owning 42.7% of the stock.

Revolve Group, Inc. (NYSE:RVLV - Get Free Report)'s stock price dropped 7% during trading on Monday . The company traded as low as $23.61 and last traded at $23.2250. Approximately 235,589 shares changed hands during trading, a decline of 77% from the average daily volume of 1,016,270 shares. The stock had previously closed at $24.98.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. Morgan Stanley set a $28.00 price target on Revolve Group in a report on Wednesday, February 25th. KeyCorp reaffirmed an "overweight" rating on shares of Revolve Group in a research note on Wednesday, February 25th. Roth Mkm restated a "buy" rating and issued a $33.00 target price (up from $30.00) on shares of Revolve Group in a report on Wednesday, February 25th. Zacks Research cut shares of Revolve Group from a "strong-buy" rating to a "hold" rating in a research note on Thursday, February 26th. Finally, Piper Sandler boosted their price objective on shares of Revolve Group from $25.00 to $30.00 and gave the company an "overweight" rating in a research report on Wednesday, February 25th. Eight analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, Revolve Group has an average rating of "Moderate Buy" and an average price target of $29.50.

Revolve Group Price Performance

The firm has a market cap of $1.68 billion, a PE ratio of 27.64, a P/E/G ratio of 2.50 and a beta of 1.76. The stock has a 50-day moving average price of $24.37 and a 200 day moving average price of $25.56.

Revolve Group (NYSE:RVLV - Get Free Report) last released its earnings results on Tuesday, February 24th. The company reported $0.26 earnings per share for the quarter, topping the consensus estimate of $0.16 by $0.10. The firm had revenue of $324.37 million for the quarter, compared to the consensus estimate of $305.83 million. Revolve Group had a return on equity of 12.12% and a net margin of 5.03%.The firm's revenue for the quarter was up 10.4% compared to the same quarter last year. During the same period in the prior year, the business posted $0.17 earnings per share. As a group, equities research analysts anticipate that Revolve Group, Inc. will post 0.87 earnings per share for the current year.

Insider Activity at Revolve Group

In related news, CEO Michael Karanikolas sold 1,948 shares of the business's stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $25.93, for a total value of $50,511.64. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Michael Mente sold 15,640 shares of the company's stock in a transaction that occurred on Wednesday, April 29th. The stock was sold at an average price of $26.00, for a total transaction of $406,640.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 152,806 shares of company stock worth $4,014,390 over the last three months. Corporate insiders own 42.67% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the company. Fifth Third Bancorp acquired a new position in Revolve Group in the first quarter valued at $1,011,000. Y Intercept Hong Kong Ltd purchased a new position in shares of Revolve Group in the 1st quarter worth about $2,556,000. Elevation Point Wealth Partners LLC purchased a new position in shares of Revolve Group in the 1st quarter worth about $218,000. Inspire Investing LLC lifted its stake in shares of Revolve Group by 48.1% in the 1st quarter. Inspire Investing LLC now owns 22,775 shares of the company's stock valued at $515,000 after purchasing an additional 7,393 shares in the last quarter. Finally, SG Americas Securities LLC lifted its stake in shares of Revolve Group by 177.0% in the 1st quarter. SG Americas Securities LLC now owns 26,663 shares of the company's stock valued at $603,000 after purchasing an additional 17,039 shares in the last quarter. 67.60% of the stock is owned by hedge funds and other institutional investors.

About Revolve Group

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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