reAlpha Tech - AI Stock Analysis

Analysis generated December 8, 2025

reAlpha Tech is a tech-forward company focused on revolutionizing the real estate investment sector. By leveraging cutting-edge technologies including AI and big data, reAlpha Tech aims to make real estate investments more accessible and efficient for the everyday investor. The company’s innovative approach seeks to democratize access to real estate investments, making it easier for a broader range of individuals to participate in this traditionally exclusive market.

Fundamental Analysis

Examining the fundamentals of reAlpha Tech reveals both promising growth metrics and areas for concern. The revenue for the last quarter was $1.3 million, which signifies a 35.30% increase compared to the previous quarter. This growth is a positive sign, indicating that the company is succeeding in its revenue-generating activities. Additionally, there is a striking 269.19% year-over-year increase in quarterly revenue, suggesting strong long-term growth potential.

However, the profitability metrics present a mixed picture. The net income for the last quarter was $4.1 million, reflecting a significant 44.29% decrease compared to the previous quarter. More concerning is the drastic decline of 95.95% in net income compared to the same quarter last year. Similarly, the EBITDA for the last quarter was $3.7 million, a decrease of 49.51% compared to the previous quarter, and a staggering 103.07% decrease year-over-year. These numbers indicate operational or market challenges that may need to be addressed.

Technical Analysis

The current stock price of reAlpha Tech is $0.53. This represents an 8.16% increase compared to a month ago, suggesting a positive short-term trend. However, there is a significant 55.08% decrease compared to a year ago, which can be a cause for long-term concern. The trend appears bullish as indicated by the Simple Moving Average (SMA10) which is currently at $0.53, unchanged but slightly higher than the previous SMA10.

The Relative Strength Index (RSI) stands at 54.7, which indicates a neutral condition—neither overbought nor oversold—suggesting that the stock is fairly priced at the moment according to RSI metrics. This neutral position makes it suitable for both cautious and aggressive investors depending on additional factors.

Alternative Data Analysis

The alternative data on reAlpha Tech presents a mixed but generally favorable outlook for the company. The number of open positions at reAlpha Tech has increased by 700% recently, indicating robust hiring activity and a possible expansion. This can be seen as a healthy sign of growth and scaling.

Employee sentiment is highly positive, with 89% of employees indicating a favorable business outlook. This positive morale can significantly contribute to the company's operational efficiency and innovation.

Customer acquisition metrics are also encouraging, showing an estimate of 89,000 visitors to their webpage, up by 56% over the last couple of months. This indicates a growing interest in the company's offerings. Customer engagement on social media shows a stable but mixed picture; Instagram followers have remained consistent at 14,000, while Twitter followers have increased to 5,700, up by 6%.

The AltIndex AI score for reAlpha Tech is 55, which suggests a "hold" signal. The AI score is calculated based on a comprehensive analysis of fundamental, technical, and alternative data metrics.

Conclusion and Recommendation

In conclusion, reAlpha Tech shows promising growth potential as well as areas needing improvement. While the revenue growth is impressive both quarter-over-quarter and year-over-year, the significant declines in net income and EBITDA are causes for concern and warrant further scrutiny.

The technical outlook is cautiously optimistic with a neutral RSI and a slight upward trend in the SMA10. Finally, the alternative data paints a positive picture about the company’s hiring expansion, employee morale, and growing web traffic, although social media engagement shows a mixed yet stable trend.

Based on the comprehensive analysis of various metrics, the recommendation for reAlpha Tech stock is to hold. Investors should keep a close eye on forthcoming financial disclosures and any strategic moves by the company to address the current challenges in profitability.

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.