Stock Analysis
Reddit, Inc. (RDDT) Stock Analysis
Reddit, Inc. (RDDT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Reddit, Inc. (RDDT) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RDDT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $91.73 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $27.84B |
| P/E Ratio (TTM) | 31.65 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.31 |
| Revenue (quarter ended 2026-06-30) | $804.91M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.03 |
| Volume | 33.7M |
| 52-week range | $119.27-$263.50 |
| RSI 14 | 21.35 |
| 50-Day SMA | $151.54 |
| 200-Day SMA | $160.17 |
| Analyst Price Target | $204.00 |
| Next Earnings | Feb 4, 2027 |
RDDTReddit, Inc.
Communication Services / Internet Content & Information
Low Priority
Relative Laggard
Latest quote
- Momentum17
- Value24
- Quality89
- Risk resilience42
- Sentiment—
RDDT Stock Analysis Summary
Reddit, Inc. (RDDT) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RDDT has AIQ Score of 44/100 with Quality base of 89/100 and fading Momentum at 17/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Momentum (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -29.22% stock move · RDDT classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RDDT Bullish or Bearish Right Now?
RDDT currently has a neutral overall setup. Quality is the strongest factor at 89/100, while Momentum is weakest at 17/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Analyst target implies +122.39% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 17/100.
- - Risk Resilience is weak at 42/100.
- - Price is -19.09% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
RDDT's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. RDDT's 14-day RSI is 21.35, which places the stock in an oversold momentum range. RDDT's beta is 2.03, indicating greater market sensitivity than the broad market.
What Changed in RDDT?
The largest recent change in RDDT is Momentum moving down by 27.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the RDDT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RDDT Decision Framework
Public evidence layers, setup checks, and risk context for Reddit, Inc..
Reddit, Inc. (RDDT) Stock Analysis
Reddit, Inc. has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 89/100. Beta is 2.05, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RDDT is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while momentum lags at 17/100. |
| Factor Evidence | Momentum 17/100 · Value 24/100 · Quality 89/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 17/100 and RSI (14) is 21.3.
RDDT is in a Neutral regime at 44/100.
Risk factor is 42/100 with beta 2.05 and annual volatility 69.96%.
Current conflict: quality leads at 89/100 while momentum lags at 17/100.
RDDT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RDDT Fundamentals
RDDT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RDDT Technical Analysis
RDDT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RDDT Stock Catalysts
Track RDDT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RDDT Dividend Analysis
RDDT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RDDT Financial Data
RDDT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RDDT Risk Analysis
RDDT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RDDT Stock News
RDDT stock news, market tone, recent headlines, and catalyst context.
RDDT vs Internet / Consumer Tech Peers
Current peer cohort: RDDT · ROKU · SHOP · SNAP · TTD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RDDT Current stock | 44/100 | 24/100 | 17/100 | 42/100 | -0.4 | 69.96% | Current |
| ROKU Roku | 54/100 | 24/100 | 73/100 | 68/100 | 1.24 | 40.67% | RDDT vs ROKU |
| SHOP Shopify | 47/100 | 24/100 | 53/100 | 46/100 | 0.11 | 58.62% | RDDT vs SHOP |
| SNAP Snap | 50/100 | 58/100 | 38/100 | 57/100 | -0.31 | 58.18% | RDDT vs SNAP |
| TTD The Trade Desk | 58/100 | 49/100 | 52/100 | 57/100 | -2.15 | 56.67% | RDDT vs TTD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RDDT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RDDT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RDDT Stock FAQ
What is RDDT stock price today?
Reddit, Inc.'s current stock price is $91.73. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RDDT bullish or bearish right now?
RDDT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RDDT's market cap?
RDDT's market cap is $27.84B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RDDT's current P/E ratio?
RDDT's current P/E ratio is 31.65 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RDDT's RSI?
RDDT's 14-day RSI is 21.35 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RDDT above its 50-day and 200-day moving averages?
RDDT is -14.48% from its 50-day SMA and -19.09% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RDDT's next earnings date?
RDDT's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RDDT pay a dividend?
RDDT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.