REAL
RealRealBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence supports a still-improving operating story: strong Q1 GMV and revenue growth, better adjusted EBITDA, rising active buyers and AOV, plus higher full-year guidance. Secondary coverage also indicates analysts materially improved EPS expectations after the print.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.0.
What can break
GAAP diluted EPS remained a loss at $(0.07) in Q1 despite headline operating improvement, showing that durable per-share profitability is not yet fully established. [#SEC-8K-2026-05-07]
Momentum
71
Value
40
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.50 · Bull $17.25 · Bear $8.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.25
Why
Momentum71 · Δ7d -4.5
Value40 · Δ7d -0.0
Sentiment60 · Δ7d -12.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-13.0
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.0
Δ21d
-15.3
Why this grade
Composite grade B. Momentum 70.9 / Value 40.0 / Sentiment 60.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.35B
Beta
2.66
Shares Out
120.49M
P/E (TTM) · Derived
-30.8
P/S (TTM)
2.76
P/FCF (TTM)
2291.25
Rev YoY
+18.5%
EPS YoY
-52.4%
Gross Margin
+70.0%
Op Margin
+0.8%
Net Debt
$312.02M
Current Ratio
0.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology