80wk Downtrend — trend only (sma 23.71 vs px 23.93)
200wk Downtrend — trend only (sma 22.02 vs px 23.93)
Funds Distributing — momZ +0.82 · 2.39→2.25
RS Breakdown — momZ +0.34 · low 39w×0.53 · vs industry
About Revolve Group LLC
Revolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, and beauty products from emerging, established, and owned brands, as well as … Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Internet Retail
Exchange: NYSE
IPO Date: June 7, 2019
Headquarters: 12889 Moore Street, Cerritos, CA, United States, 90703
Founder-Led: Yes — Michael Mente (Co-Founder, Co-CEO & Director), Mike Karanikolas (Co-Founder, Co-CEO & Chairman of the Board)
Key Metrics
Current Price
$23.93
Market Cap
$1.66B
Float
41.1M
Shares Outstanding
41.4M
P/E (Forward)
26.11
P/E (TTM)
24.61
Price/Sales (TTM)
1.30
vs. Analyst Target
+24.1% to analyst PT
Profit Margin
5.05%
Operating Margin (TTM)
4.57%
Revenue (TTM)
$1.27B
Earnings Growth (YoY)
21.20%
Dividend Rate
None
Analyst Target Price
$29.69 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$581M
$56.8M
$305M
$65.9M
2021
$891M
$99.8M
$490M
$109M
2022
$1.10B
$58.7M
$592M
$81.4M
2023
$1.07B
$28.1M
$554M
$42.9M
2024
$1.13B
$49.6M
$593M
$69.6M
2025
$1.23B
$61.7M
$656M
$86.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$309M
$10.2M
Sep 2025
$296M
$21.2M
Dec 2025
$324M
$18.6M
Mar 2026
$343M
$14.4M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
117.0%
Short Float
10.8%
% of All Funds Holding
2.25%
Number of Funds Holding
185
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$20.99
Near-term / short-term trend
Weekly
40-Week SMA
$24.18
Medium-term trend
Weekly
80-Week SMA
$23.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.02
Secular trend (multi-year)
Monthly
10-Month SMA
$24.38
Near-term monthly trend
Monthly
20-Month SMA
$24.09
Medium-term monthly trend
Monthly
40-Month SMA
$21.65
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$25.60
resistance
1.29x
1 months ago
$19.40
support
1.16x
22 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.58%
-2.30%
44.83%
21.85%
-20.16%
1 Day
0.26%
-2.06%
44.83%
32.67%
-15.63%
1 Week
-1.31%
-4.63%
44.83%
28.13%
-34.77%
2 Weeks
-2.86%
-3.96%
44.83%
34.09%
-42.52%
1 Month
0.10%
4.66%
53.57%
39.09%
-57.02%
Next earnings: August 4, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.7%
28.6%
7
Feb
4.9%
28.6%
7
Mar
-10.3%
14.3%
7
Apr
-1.2%
42.9%
7
May
-5.4%
42.9%
7
Jun
3.3%
57.1%
7
Jul
9.4%
85.7%
7
Aug
-6.5%
42.9%
7
Sep
-2.7%
42.9%
7
Oct
5.1%
85.7%
7
Nov
10.2%
71.4%
7
Dec
6.6%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.20%
54.5%
334
Tuesday
0.29%
52.4%
368
Wednesday
-0.07%
47.0%
364
Thursday
-0.01%
49.4%
356
Friday
-0.08%
49.3%
355
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 117.0%
Insider Transactions — Smart Summary
Total insider ownership: 0.7%
Founder-led management: Michael Mente (Co-Founder, Co-CEO & Director), Mike Karanikolas (Co-Founder, Co-CEO & Chairman of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Revolve Group LLC
(RVLV) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.