The RealReal (REAL)

• Market cap: $620M
• 1 day: 3.34%
• 5 days: -11.45%
• 1 month: -10.59%
• 3 months: -43.39%
• 6 months: 90.75%
• Year to date: -43.39%
• 1 year: 43.19%
• 5 years: -15.09%
• 10 years: -80.73%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Retail

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

479% more call options, than puts

Call options by funds: $112M | Put options by funds: $19.3M

264% more capital invested

Capital invested by funds: $231M [Q3] → $840M (+$609M) [Q4]

167% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 8 (+5) [Q4]

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

21% more funds holding

Funds holding: 155 [Q3] → 188 (+33) [Q4]

2.46% more ownership

Funds ownership: 67.79% [Q3] → 70.25% (+2.46%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9 62% upside
• Avg. target: $9 62% upside
• High target: $9 62% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Kunal Madhukar 0% 1-year accuracy 0 / 2 met price target

62% upside $9

Neutral Maintained

26 Feb 2025