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reAlpha Tech - AI Stock Analysis
Analysis generated September 8, 2025
reAlpha Tech is a technology-driven company specializing in real estate investments. Leveraging advanced technology and data analytics, the company aims to democratize real estate investing by making it accessible to a broader audience. Through innovative platforms and services, reAlpha Tech provides investors with unique opportunities in the real estate market.
Fundamental Analysis
For the last quarter, reAlpha Tech reported a revenue of $1.3 million. This represents a substantial increase of 35.30% compared to the previous quarter, highlighting a positive growth trajectory for the company. Even more impressively, revenue is up by a staggering 269.19% compared to the same quarter last year, indicating strong year-over-year growth.
However, the net income for the last quarter was $4.1 million, representing a worrying decrease of 44.29% compared to the previous quarter. Even more concerning is the year-over-year decrease of 95.95% in net income. This significant drop in profitability raises flags regarding the company's expense management and overall financial health.
The EBITDA for the last quarter was $3.7 million, which is a decrease of 49.51% compared to the quarter before. On a year-over-year basis, EBITDA decreased by 103.07%. These figures are troubling and suggest that reAlpha Tech is facing challenges in maintaining operational efficiency and profitability.
Technical Analysis
Today's stock price for reAlpha Tech is $0.47, representing a 38.24% increase compared to a month ago. This indicates a short-term positive trend. However, looking at the long-term, the stock price has decreased by 64.39% compared to a year ago, which highlights potential long-term issues.
The trend remains bullish as evidenced by the SMA10 of $0.41, which is slightly higher than the previous SMA10 of $0.40. This suggests a potential upward trend in the stock price. The RSI is currently at 49.1, indicating a neutral market condition. This neutrality suggests that the stock is neither overbought nor oversold.
Alternative Data Analysis
Analyzing job postings and employee sentiment, reAlpha Tech has maintained 1 open position for the last couple of months, indicating a stable employment environment. Additionally, 89% of employees have a positive business outlook, indicating a high level of employee satisfaction and optimism within the company.
Customer acquisition appears strong with an estimated 57,000 visitors to the company's webpage, up by 128% in the last few months. This is a bullish indicator, suggesting increasing interest and potentially more customers. However, the company's social media engagement metrics indicate a slight decline; the Instagram follower count is down by 1%, standing at 14,000, while the Twitter follower count remains stable at 5,400.
According to AltIndex's AI scoring system, which assesses a stock based on fundamental, technical, and alternative data, reAlpha Tech has an AI score of 56. This translates to a hold signal, implying cautious optimism but recommending neither aggressive buying nor selling at the present moment.
Conclusion and Recommendation
Overall, reAlpha Tech exhibits a mix of positive growth indicators and alarming financial metrics. The strong revenue growth is overshadowed by significant declines in net income and EBITDA, reflecting potential underlying challenges in profitability and operational efficiency. The technical indicators offer a short-term bullish outlook but are tempered by long-term concerns.
Alternative data paints a mixed picture, showing strong customer acquisition trends but a slight dip in social media engagement. Employee sentiment remains notably high, which could bode well for the company’s internal culture and long-term innovation.
Given the data, the recommendation is to hold the stock. While there are clear indicators of growth and potential, the financial declines and mixed technical signals suggest a need for cautious observation until more consistent positive performance can be demonstrated.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
