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Reddit Inc

RDDT

254.290USD

-6.429-2.47%
Close 09/12, 16:00ETQuotes delayed by 15 min
47.57BMarket Cap
219.89P/E TTM

Reddit Inc

254.290

-6.429-2.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 470
Overall Ranking
117 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
207.088
Target Price
-18.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Reddit, Inc. operates a social platform, Reddit. Reddit is a community of communities. It is built on shared interests, passion, and trust and is home to open and authentic conversations on the Internet. Reddit is a global, digital city where anyone in the world can join a community to learn from one another, engage in authentic conversations, explore passions, research new hobbies, exchange goods and services, create new communities and experiences, share a few laughs, and find belonging. Reddit has thousands of communities, endless conversations, and authentic human connections. Communities on Reddit are organized based on specific interests and are called subreddits. Reddit offers real-time access to evolving and dynamic topics, such as sports, movies, news, fashion, and the latest trends. On Reddit, users can submit, vote, and comment on the topics they care about. It has approximately 100,000+ active communities and approximately 101+ million daily active visitors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 205.44.
Overvalued
The company’s latest PE is 111.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.53M shares, increasing 1.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.81M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.84, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 392.36M, representing a year-over-year increase of 61.49%, while its net profit experienced a year-over-year increase of 104.55%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.53

Growth Potential

6.62

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 92.28, which is -111.67% below the recent high of -10.77 and 127.28% above the recent low of -25.18.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.69, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Reddit Inc is 215.00, with a high of 244.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
207.088
Target Price
-18.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Reddit Inc
RDDT
27
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.06, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 257.88 and the support level at 159.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.356
Buy
RSI(14)
67.257
Neutral
STOCH(KDJ)(9,3,3)
81.972
Overbought
ATR(14)
13.238
High Vlolatility
CCI(14)
130.222
Buy
Williams %R
21.147
Buy
TRIX(12,20)
0.868
Sell
StochRSI(14)
58.677
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
248.808
Buy
MA10
238.443
Buy
MA20
231.550
Buy
MA50
194.855
Buy
MA100
157.036
Buy
MA200
155.796
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 94.04%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 10.81M shares, representing 8.03% of shares outstanding, with 4.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
12.75M
-0.78%
The Vanguard Group, Inc.
Star Investors
10.17M
+10.94%
Vy Capital Management Company Limited
7.20M
+1678.84%
Coatue Management, L.L.C.
Star Investors
4.75M
-27.32%
Tiger Global Management, L.L.C.
Star Investors
3.25M
+60.00%
Huffman (Steve Ladd)
7.78M
+0.64%
BlackRock Institutional Trust Company, N.A.
2.22M
+6.59%
AllianceBernstein L.P.
5.66M
+102.96%
T. Rowe Price Investment Management, Inc.
4.07M
+10.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+61.41%
240-Day Volatility
+83.78%
Return
Best Daily Return
60 days
+17.47%
120 days
+24.72%
5 years
--
Worst Daily Return
60 days
-5.62%
120 days
-11.51%
5 years
--
Sharpe Ratio
60 days
+4.96
120 days
+2.62
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+61.41%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.60
3 years
--
5 years
--
Skewness
240 days
+1.80
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+83.78%
5 years
--
Standardised True Range
240 days
+4.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+470.48%
240 days
+470.48%
Maximum Daily Upside Volatility
60 days
+58.16%
Maximum Daily Downside Volatility
60 days
+45.90%
Liquidity
Average Turnover Rate
60 days
+4.10%
120 days
+4.48%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-12
Reddit Inc
Reddit Inc
RDDT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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