RDDT:NYSEReddit, Inc. analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $149.84
- Risk: high
- 9/10High risk
Summary
At $149.84, Reddit, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 5.2%. RSI sits at 44.7, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $143.47 up to resistance at $166.18.
The shares look overvalued, trading on 34.8 times earnings above a sector average of 15.6. Consensus targets land 42.6% above where the shares trade now. Revenue is growing at 61.1% on a 31.3% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.9%, a beta of 1.98 and a maximum drawdown of 52.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look overvalued, trading on 34.8 times earnings above a sector average of 15.6. Consensus targets land 42.6% above where the shares trade now. Revenue is growing at 61.1% on a 31.3% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.9%, a beta of 1.98 and a maximum drawdown of 52.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Earnings results often indicate what direction a company will take in the months ahead.
- During the September 17 episode of Mad Money, a caller asked why Reddit, Inc.
- Reddit, Inc. NYSE: RDDT received a high-profile endorsement from CNBC's Jim Cramer during the September 17 episode of...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 170.66
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 34.8 versus sector average of 15.6
- Trading below the 200-day average of 170.66
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 34.8 versus sector average of 15.6
- Analyst targets imply +42.6% versus the current price
- Profit margin of 31.3% is healthy
Key metrics
Financial health
Revenue Growth61.10%
Profit Margin31.35%
P/E Ratio34.8
ROE30.71%
ROA15.65%
Debt/Equity0.64
P/B Ratio8.8
Op. Cash Flow$1.0B
Free Cash Flow$678.1M
Industry P/E15.6
Technical analysis
TrendBearish
RSI44.7
Support$143.47
Resistance$166.18
MA 20$153.76
MA 50$159.51
MA 200$170.66
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$128.92
Target Price$213.71
Upside/Downside42.62%
GradeOvervalued
TypeGrowth
Risk assessment
Beta1.98
Volatility66.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.