Revolve Group (NYSE:RVLV) Stock Price Down 7.6% – Should You Sell?

Revolve Group, Inc. (NYSE:RVLV)’s stock price was down 7.6% on Monday . The stock traded as low as $19.35 and last traded at $19.2730. Approximately 586,226 shares were traded during trading, a decline of 45% from the average daily volume of 1,072,131 shares. The stock had previously closed at $20.86.

Wall Street Analyst Weigh In

Several research analysts have weighed in on RVLV shares. TD Cowen reaffirmed a “buy” rating on shares of Revolve Group in a research report on Wednesday, February 25th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Revolve Group in a research report on Tuesday, April 21st. Morgan Stanley set a $27.00 price target on Revolve Group in a research report on Wednesday, May 6th. KeyCorp lowered their price target on Revolve Group from $35.00 to $32.00 and set an “overweight” rating on the stock in a research report on Wednesday, May 6th. Finally, Robert W. Baird set a $28.00 price target on Revolve Group in a research report on Wednesday, May 6th. Eight analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $29.33.

Revolve Group Trading Down 10.6%

The company has a 50 day moving average of $24.14 and a 200-day moving average of $25.56. The firm has a market capitalization of $1.33 billion, a P/E ratio of 20.96, a P/E/G ratio of 2.25 and a beta of 1.76.

Revolve Group (NYSE:RVLV) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.18 by $0.02. The business had revenue of $342.88 million during the quarter, compared to the consensus estimate of $328.84 million. Revolve Group had a return on equity of 12.17% and a net margin of 5.05%.The firm’s quarterly revenue was up 15.6% on a year-over-year basis. During the same period in the previous year, the company posted $0.16 EPS. As a group, sell-side analysts forecast that Revolve Group, Inc. will post 0.86 EPS for the current fiscal year.

Insider Buying and Selling at Revolve Group

In related news, CEO Michael Mente sold 15,640 shares of the business’s stock in a transaction on Wednesday, April 29th. The stock was sold at an average price of $26.00, for a total value of $406,640.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Michael Karanikolas sold 1,948 shares of the business’s stock in a transaction on Thursday, February 12th. The shares were sold at an average price of $25.93, for a total value of $50,511.64. The SEC filing for this sale provides additional information. Insiders sold a total of 152,806 shares of company stock valued at $4,014,390 over the last 90 days. 42.67% of the stock is currently owned by corporate insiders.

Institutional Trading of Revolve Group

Several institutional investors have recently added to or reduced their stakes in RVLV. Fuller & Thaler Asset Management Inc. bought a new stake in Revolve Group in the 4th quarter valued at $59,421,000. Cooper Creek Partners Management LLC bought a new stake in shares of Revolve Group during the 3rd quarter valued at $22,164,000. Balyasny Asset Management L.P. lifted its position in shares of Revolve Group by 830.9% during the 2nd quarter. Balyasny Asset Management L.P. now owns 1,009,877 shares of the company’s stock valued at $20,248,000 after acquiring an additional 901,396 shares during the period. Marshall Wace LLP lifted its position in shares of Revolve Group by 89.3% during the 3rd quarter. Marshall Wace LLP now owns 1,031,294 shares of the company’s stock valued at $21,967,000 after acquiring an additional 486,616 shares during the period. Finally, Vanguard Group Inc. lifted its position in shares of Revolve Group by 9.2% during the 4th quarter. Vanguard Group Inc. now owns 4,299,273 shares of the company’s stock valued at $129,795,000 after acquiring an additional 360,598 shares during the period. 67.60% of the stock is currently owned by institutional investors.

Revolve Group Company Profile

Revolve Group, Inc operates as a leading online fashion retailer primarily serving millennial and Gen Z consumers through its flagship e-commerce platform. The company offers a curated assortment of apparel, accessories and beauty products from more than 500 established and emerging brands, alongside private label labels covering contemporary and premium segments. With a focus on trend-driven merchandise and seamless user experience, the website features shoppable editorial content and digital styling advice aimed at strengthening customer engagement and brand loyalty.

Founded in 2003 and headquartered in Cerritos, California, Revolve has expanded its footprint beyond North America by launching localized sites and logistics centers in Europe and the Middle East.