The Real Brokerage offers deep asymmetric upside after a 60% drawdown, powered by continued strong revenue growth, but the position remains technically unconfirmed — still in a downtrend below its 200-day average — and carries quality metrics below the engine's floor.
Thesis pillars
- Asymmetric Recovery Upside→Stable
- Growth Despite Quality Concerns→Stable
- Confirmed Technical Downtrend↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
The Real Brokerage, Inc. (REAX) Stock Analysis
Falling Knife setup · Inst Constrain edge
Real Estate · Real Estate Services
Hold if already holding. Not a fresh buy at $1.70, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $5.15 vs price $1.69 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $368M below $400M minimum.
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
Hold if already holding. Not a fresh buy at $1.70, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $5.15 vs price $1.69 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $368M below $400M minimum. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Market cap $368M below $400M minimum. Not in investable universe. Score 6.1/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). 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
Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1.70, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $5.15 vs price $1.69 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $368M below $400M minimum. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Market cap $368M below $400M minimum. Not in investable universe. Target $2.26 (+32.9%), stop $1.59 (−6.9%), A.R:R 0.0:1. Score 6.1/10, moderate confidence.
Take-profit target: $2.26 (+33.7% upside). Target $2.26 (+32.9%), stop $1.59 (−6.9%), A.R:R 0.0:1. Stop-loss: $1.59.
DATA_ISSUE: analyst_target_implausible (raw $5.15 vs price $1.69 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $368M below $400M minimum.
The Real Brokerage, Inc. trades at a P/E of N/A (forward -42.3). TrendMatrix value score: 9.8/10. Verdict: Hold.
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.