REAL
REALREAL INC/THE
Consumer Discretionary·Specialty Retail·UNITED STATES
$12.16
MCap —
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.87
Sentiment 88.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.16
Adaptive Mean
$12.83
-0.67 vs mean
Adaptive σ
0.38
MIDOS BB
$12.06 – $13.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.12
ROE
—
Z —
Rev Gr
18.5%
Z +0.13
EPS Gr
71.0%
Z +0.33
OPM Gr
85.0%
Z +0.34
FCF Yld
2.5%
Z -0.06
EPS Surp
28.6%
Z +0.16
EPS 3mo Δ
-29.3%
Z -0.15
Fwd P/E
42.94
Z —
PEGY
0.61
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.48
Q6M
-4.18
Q12M
4.82
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
0.2179
β (12M)
2.86
σ (12M)
0.778
Divergence — Fundamentals vs Momentum
Z Percentile
71%
Q Percentile
76%
Divergence
-4.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-31.1
RS Pctl
16%
RS Decile
D2
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.