The Real Brokerage, Inc. (REAX) Stock Analysis
Recovery setup · Inst Constrain edge
Real Estate · Real Estate Services
Sell if holding. Engine safety override at $2.17: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 7.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. The company provides title, mortgage, and wallet services. It also offers ancillary services including mortgage origination, title and escrow... Read more
Sell if holding. Engine safety override at $2.17: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 7.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 84. Score 6.4/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $2.17: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 7.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 84. Prior stop was $2.02. Score 6.4/10, moderate confidence.
Take-profit target: $4.48 (+106.5% upside). Prior stop was $2.02. Stop-loss: $2.02.
Quality below floor (1.8 < 4.0).
The Real Brokerage, Inc. trades at a P/E of N/A (forward -54.3). TrendMatrix value score: 9.3/10. Verdict: Sell.
12 analysts cover REAX with a consensus score of 4.3/5. Average price target: $5.
What does The Real Brokerage, Inc. do?The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United...
The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. The company provides title, mortgage, and wallet services. It also offers ancillary services including mortgage origination, title and escrow services, and financial technology and lending products. The company was founded in 2014 and is headquartered in Miami, Florida.