Revolve Group, Inc. (NYSE:RVLV) Short Interest Up 33.1% in February

Revolve Group, Inc. (NYSE:RVLV) was the recipient of a significant increase in short interest in February. As of February 13th, there was short interest totaling 7,324,931 shares, an increase of 33.1% from the January 29th total of 5,504,737 shares. Approximately 19.2% of the company’s shares are sold short. Based on an average daily trading volume, of 1,089,705 shares, the short-interest ratio is presently 6.7 days. Based on an average daily trading volume, of 1,089,705 shares, the short-interest ratio is presently 6.7 days. Approximately 19.2% of the company’s shares are sold short.

Insider Activity at Revolve Group

In related news, CEO Michael Mente sold 114,024 shares of Revolve Group stock in a transaction on Wednesday, December 3rd. The shares were sold at an average price of $26.67, for a total transaction of $3,041,020.08. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Over the last quarter, insiders have sold 780,928 shares of company stock valued at $22,565,084. Company insiders own 43.82% of the company’s stock.

Hedge Funds Weigh In On Revolve Group

A number of hedge funds have recently bought and sold shares of the company. Invesco Ltd. raised its stake in Revolve Group by 19.5% during the fourth quarter. Invesco Ltd. now owns 96,734 shares of the company’s stock valued at $2,920,000 after buying an additional 15,809 shares in the last quarter. Fuller & Thaler Asset Management Inc. bought a new stake in shares of Revolve Group in the 4th quarter valued at approximately $59,421,000. Man Group plc raised its position in shares of Revolve Group by 0.6% during the 4th quarter. Man Group plc now owns 167,677 shares of the company’s stock valued at $5,062,000 after acquiring an additional 1,064 shares in the last quarter. Balyasny Asset Management L.P. raised its position in shares of Revolve Group by 55.7% during the 4th quarter. Balyasny Asset Management L.P. now owns 1,862,955 shares of the company’s stock valued at $56,243,000 after acquiring an additional 666,784 shares in the last quarter. Finally, Polar Asset Management Partners Inc. bought a new position in Revolve Group during the fourth quarter worth $3,199,000. 67.60% of the stock is currently owned by institutional investors and hedge funds.

Revolve Group Stock Down 4.3%

Shares of Revolve Group stock traded down $1.07 on Monday, hitting $24.09. 1,654,797 shares of the company’s stock traded hands, compared to its average volume of 1,203,970. The stock has a market cap of $1.72 billion, a P/E ratio of 28.34, a PEG ratio of 2.51 and a beta of 1.79. The firm’s 50-day moving average is $28.33 and its 200 day moving average is $24.96. Revolve Group has a 52-week low of $16.80 and a 52-week high of $31.68.

Revolve Group (NYSE:RVLV) last issued its quarterly earnings results on Tuesday, February 24th. The company reported $0.26 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.16 by $0.10. Revolve Group had a net margin of 5.03% and a return on equity of 12.12%. The business had revenue of $324.37 million during the quarter, compared to analyst estimates of $305.83 million. During the same quarter in the previous year, the firm earned $0.17 earnings per share. The business’s revenue was up 10.4% compared to the same quarter last year. Equities research analysts forecast that Revolve Group will post 0.6 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts have commented on the company. Roth Mkm restated a “buy” rating and set a $33.00 price objective (up from $30.00) on shares of Revolve Group in a research note on Wednesday, February 25th. TD Cowen reissued a “buy” rating on shares of Revolve Group in a research report on Wednesday. Stifel Nicolaus increased their price objective on shares of Revolve Group from $28.00 to $33.00 and gave the company a “buy” rating in a research report on Friday, December 12th. Evercore reissued a “mixed” rating on shares of Revolve Group in a research report on Wednesday, November 5th. Finally, Wall Street Zen upgraded shares of Revolve Group from a “hold” rating to a “buy” rating in a research note on Saturday. Eight equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $29.50.

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.