Revolve Group (NYSE:RVLV) Shares Gap Down - Should You Sell?

Key Points

• Revolve shares gapped down, closing at $25.23, opening at $23.81 and last trading near $23.03 on the session (volume ~119,153 shares).
• The company reported a quarterly beat with EPS $0.26 vs $0.16 expected and revenue $324.37M vs $305.83M, a 10.4% year‑over‑year revenue increase.
• Analysts maintain a Moderate Buy consensus with an average price target of $29.50 (several firms raised targets to $33–$35), which is materially above the current sub-$24 price.

Revolve Group, Inc. (NYSE:RVLV - Get Free Report)'s stock price gapped down prior to trading on Monday . The stock had previously closed at $25.23, but opened at $23.81. Revolve Group shares last traded at $23.03, with a volume of 119,153 shares traded.

Analysts Set New Price Targets

Several research firms have weighed in on RVLV. Roth Mkm restated a "buy" rating and set a $33.00 price target (up from $30.00) on shares of Revolve Group in a report on Wednesday, February 25th. Robert W. Baird set a $29.00 target price on Revolve Group in a research report on Wednesday, December 17th. BTIG Research raised their target price on shares of Revolve Group from $30.00 to $35.00 and gave the company a "buy" rating in a report on Wednesday, February 25th. Morgan Stanley set a $28.00 price target on shares of Revolve Group in a research report on Wednesday, February 25th. Finally, TD Cowen reiterated a "buy" rating on shares of Revolve Group in a research report on Wednesday, February 25th. Eight analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $29.50.

Revolve Group Price Performance

The business has a 50-day simple moving average of $27.82 and a 200-day simple moving average of $25.08. The firm has a market capitalization of $1.67 billion, a PE ratio of 27.45, a P/E/G ratio of 2.53 and a beta of 1.78.

Revolve Group (NYSE:RVLV - Get Free Report) last announced its earnings results on Tuesday, February 24th. The company reported $0.26 EPS for the quarter, topping analysts' consensus estimates of $0.16 by $0.10. Revolve Group had a return on equity of 12.12% and a net margin of 5.03%.The firm had revenue of $324.37 million during the quarter, compared to analysts' expectations of $305.83 million. During the same quarter in the previous year, the business earned $0.17 EPS. The company's quarterly revenue was up 10.4% on a year-over-year basis. On average, research analysts expect that Revolve Group, Inc. will post 0.6 earnings per share for the current year.

Insider Buying and Selling

In other news, CEO Michael Mente sold 15,645 shares of the business's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $26.13, for a total transaction of $408,803.85. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Michael Karanikolas sold 1,948 shares of the company's stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $25.93, for a total transaction of $50,511.64. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 602,189 shares of company stock valued at $17,842,032. Insiders own 46.56% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the business. Fuller & Thaler Asset Management Inc. purchased a new stake in shares of Revolve Group in the fourth quarter valued at approximately $59,421,000. Cooper Creek Partners Management LLC purchased a new stake in Revolve Group in the 3rd quarter valued at $22,164,000. Balyasny Asset Management L.P. grew its holdings in Revolve Group by 830.9% in the 2nd quarter. Balyasny Asset Management L.P. now owns 1,009,877 shares of the company's stock valued at $20,248,000 after buying an additional 901,396 shares in the last quarter. Marshall Wace LLP increased its stake in shares of Revolve Group by 2,036.0% in the 2nd quarter. Marshall Wace LLP now owns 544,678 shares of the company's stock worth $10,921,000 after acquiring an additional 519,178 shares during the last quarter. Finally, Vanguard Group Inc. raised its holdings in shares of Revolve Group by 9.2% during the 4th quarter. Vanguard Group Inc. now owns 4,299,273 shares of the company's stock worth $129,795,000 after acquiring an additional 360,598 shares during the period. 67.60% of the stock is 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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