Reddit stock
RDDTNYSEReddit, Inc., Communication ServicesISIN US75734B1008
62Score 62 out of 100, Neutral
Price and trend
27 / 100
Price history
−49% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 59% below its 52-week high. Largest decline in 3 years: 66% (September 2025 to November 2026).
Chart figures for advanced users
- SMA 50$141.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$154.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$90.97
- The lowest closing price of the last twelve months.
- Resistance$258.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Reddit, Inc. belongs to the Internet Content & Information industry (United States) and, with a market value of $20.4B, is number 11 of 46 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $3.39B (up 54%) and adjusted earnings per share of $5.44 (up 107.8%).
- MEQIRI Score 62 out of 100 (Neutral): rank 92 of 232 in Communication Services, median 58.
Show more
- The P/E is 21.5 (Internet Content & Information median 15.8, own median of recent years 80.9).
- Our model puts fair value at $151.71, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 111.6% in fiscal 2025, Internet Content & Information median 5.6%.Profitability 98
- Growing faster than its industryRevenue up 57.3% a year since 2020, Internet Content & Information median 13.2%.Growth 70
- High marginNet margin 32.1% over the last 12 months, Internet Content & Information median 7.8%.Profitability 98
Weaknesses
- Volatile share priceVolatility 75% a year over the last 12 months.
- Share price fell sharplyDown 48% over the last 12 months.Momentum 12
- DilutionShare count up 14% since 2020.Capital allocation 61
Its standout strengths are profitability and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $101.14 and expensive above $303.43 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $225.61 (cash-flow model) and $77.82 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $132.63, at 8.2% it would be $179.57.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 62.2% on the twelve months before. Revenue has grown strongly since 2020, at around 57% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 91%, operating 20%, net 24%. Last 12 months: net 32%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $1.40 (expected $1.33)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $5.44+0.9%
- Revenue
- $3.39B+0.1%
- Earnings per share
- $6.83−4.4%
- Revenue
- $4.35B−3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −21.0%Third quarter guide reflects continued momentum; full year stock based compensation guidance lowered to the low to mid teens as a percentage of revenue from the high teens.
“We are lowering our full year expense guide for SBC from the high teens as a percentage of revenue to the low to the mid-teens as a percentage of revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $87.63M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gale Mary PorterSale
6 Nov 2026, Board
- Shares
- 4,000
- Price
- $96.00
- Value
- $384,000
- Gale Mary PorterSale
4 Nov 2026, Board
- Shares
- 3,000
- Price
- $100.00
- Value
- $300,000
- Gale Mary PorterSale
3 Nov 2026, Board
- Shares
- 3,000
- Price
- $96.00
- Value
- $288,000
Show 19 more
- Wong Jennifer L.Sale
14 Oct 2026, Chief Operating Officer
- Shares
- 60,000
- Price
- $150.55
- Value
- $9.03M
- Huffman Steve LaddSale
13 Oct 2026, 10 percent owner, officer: CEO & President
- Shares
- 17,308
- Price
- $158.57
- Value
- $2.74M
- Huffman Steve LaddSale
29 Sept 2026, 10 percent owner, officer: CEO & President
- Shares
- 17,308
- Price
- $144.87
- Value
- $2.51M
- Huffman Steve LaddSale
15 Sept 2026, 10 percent owner, officer: CEO & President
- Shares
- 17,308
- Price
- $160.11
- Value
- $2.77M
- Wong Jennifer L.Sale
14 Sept 2026, Chief Operating Officer
- Shares
- 60,000
- Price
- $162.33
- Value
- $9.74M
- Huffman Steve LaddSale
31 Aug 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $148.02
- Value
- $2.66M
- Sauerberg Robert A.Sale
25 Aug 2026, Board
- Shares
- 5,128
- Price
- $159.92
- Value
- $820,070
- Huffman Steve LaddSale
14 Aug 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $178.16
- Value
- $3.21M
- Wong Jennifer L.Sale
14 Aug 2026, Chief Operating Officer
- Shares
- 75,000
- Price
- $178.55
- Value
- $13.39M
- Huffman Steve LaddSale
4 Aug 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $159.78
- Value
- $2.88M
- Wong Jennifer L.Sale
15 Jul 2026, Chief Operating Officer
- Shares
- 39,167
- Price
- $197.88
- Value
- $7.75M
- Huffman Steve LaddSale
15 Jul 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $197.86
- Value
- $3.56M
- Reynolds Michelle MarieSale
1 Jul 2026, Chief Accounting Officer
- Shares
- 808
- Price
- $200.00
- Value
- $161,600
- Huffman Steve LaddSale
30 Jun 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $173.13
- Value
- $3.12M
- Wong Jennifer L.Sale
16 Jun 2026, Chief Operating Officer
- Shares
- 39,166
- Price
- $176.94
- Value
- $6.93M
- Huffman Steve LaddSale
15 Jun 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $178.26
- Value
- $3.21M
- Huffman Steve LaddSale
29 May 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $174.13
- Value
- $3.13M
- Wong Jennifer L.Sale
18 May 2026, Chief Operating Officer
- Shares
- 39,167
- Price
- $158.52
- Value
- $6.21M
- Huffman Steve LaddSale
15 May 2026, 10 percent owner, officer: CEO & President
- Shares
- 18,000
- Price
- $157.15
- Value
- $2.83M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Reddit
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 62
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Internet Content & Information
The next larger and next smaller companies by market value
- DoorDashDASH $77.72B61
- EternalETERNAL.NS $35.51B42
- BaiduBIDU $27.15B41
- NAVER035420.KS $21.07B65
- Kuaishou Technology1024.HK $15.71B59
- Tencent Music Entertainment GroupTME $13.63B71
- PinterestPINS $10.91B54
- Kakao035720.KS $10.59B55
ETFs that hold Reddit
Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 0.62% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 0.58% | 0.15% | €281.71M |
| iShares Digitalisation UCITS ETF2B79 | 0.54% | 0.40% | €726.22M |
Show 5 more
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.52% | 0.59% | €96.5M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 0.44% | 0.12% | €413.81M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.28% | 0.25% | €358.23M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.22% | 0.30% | €51.58M |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.21% | 0.14% | €135.41M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
