RDDT:NYSEReddit, Inc. Analysis
Data as of 2026-08-31 - not real-time
$147.82
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $147.82, Reddit, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 18.6%. RSI sits at 41.7, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $144.05 up to resistance at $184.28.
The shares look overvalued, trading on 34.4 times earnings above a sector average of 16.2. Consensus targets land 45.3% 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 100.3%, a beta of 2.06 and a maximum drawdown of 55.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
The shares look overvalued, trading on 34.4 times earnings above a sector average of 16.2. Consensus targets land 45.3% 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 100.3%, a beta of 2.06 and a maximum drawdown of 55.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
Top Market Events
Seeking Alpha16dReddit Gets Added To The S&P 500 But I'm Selling Rating Downgrade Reddit, Inc.Reddit's stock has fallen 27.8% over the past year, yet one key valuation check suggests the shares may now trade well...Shares in Reddit Inc NYSE:RDDT , the social media platform, surged 12.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 175.34
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 34.4 versus sector average of 16.2
- Trading below the 200-day average of 175.34
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 34.4 versus sector average of 16.2
- Analyst targets imply +45.3% versus the current price
- Profit margin of 31.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth61.10%
Profit Margin31.35%
P/E Ratio34.4
ROE30.71%
ROA15.65%
Debt/Equity0.64
P/B Ratio8.7
Op. Cash Flow$1.0B
Free Cash Flow$678.1M
Industry P/E16.2
Technical Analysis
TrendBearish
RSI41.7
Support$144.05
Resistance$184.28
MA 20$156.79
MA 50$170.84
MA 200$175.34
MACDBearish
VolumeDecreasing
Fear & Greed Index94.3
Valuation
Fair Value$137.83
Target Price$214.84
Upside/Downside45.34%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.06
Volatility100.30%
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.