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RDDTMID

Reddit, Inc.

Communication ServicesInternet Content & Information
$145.81
$0.05(-3.60%)
52W$79.75
$282.95
FinancialsValuationvs JOYY
Updated Mar 2, 12:00 AM
RSI41
RS Rating18/99
Beta2.06
Volatility79%
F-Score7/9
Mkt Cap$7.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Reddit, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 218% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$197.47
50 SMA > 100 SMA$202.23
100 SMA > 150 SMA$209.57
150 SMA > 200 SMA$189.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$149.17-2.25%BELOW
50 SMA$197.47-26.16%BELOW
100 SMA$202.23-27.90%BELOW
150 SMA$209.57-30.42%BELOW
200 SMA$189.72-23.15%BELOW

Price Performance

1D-3.6%
1W+2.4%
1M-24.5%
3M-32.6%
6M-35.4%
YTD-39.7%
1Y-9.9%
3Y+42.5%
52-Week Trading Range33% from low
$145.81
52W Low$79.75
52W High$282.95

Technical Indicators

RSI (14)NEUTRAL
40.5
305070
VCP ScoreCOOL
5/10
Base depth: 93.1%

Risk Profile

Beta
2.06
52W Vol
79%
ATR
$9.32
Max DD (1Y)
-52%

Volume Analysis

Today
145
50D Avg
4.58M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+104%
$0.14
Q2'25+887%
$0.48
Q3'25+371%
$0.80
Q4'25+218%
$1.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+57.27%
3 Years:+48.93%
TTM:+69.40%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+188.05%

Stock Price CAGR

10 Years:+11.20%
5 Years:+23.65%
3 Years:+42.45%
1 Year:-9.87%

Return on Equity

10Y Avg:-8.1%
5Y Avg:-7.1%
3Y Avg:-4.1%
Last Year:18.1%

Key Metrics

Market Cap$7.5B
Gross Margin91.2%
Net Margin24.1%
Piotroski F-Score7/9

More RDDT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RDDT vs JOYYJOYYDJTMOMOSNAP

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 18 meansRDDT outperformed 18% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.06 means 106% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is RDDT in an uptrend right now?

RDDT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RDDT overbought or oversold?

RDDT's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is RDDT outperforming the market?

RDDT has a Relative Strength (RS) Rating of 18 out of 99. RDDT is currently lagging the broader market.

Where is RDDT in its 52-week range?

RDDT is trading at $145.81, which is 52% of its 52-week high ($282.95) and 33% above its 52-week low ($79.75).

How volatile is RDDT?

RDDT has a Beta of 2.06 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.