DailyIQ
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DailyIQ
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Sector:Communication ServicesAll sectors
Last updatedUpdating…

RDDT·Reddit, Inc.

$95.61
+1.80 (+1.92%)
High
$96.81
Open
$95.11
Market Cap
18.11B
52W High
$263.50
Low
$92.70
P. Close
$95.61
P/E
20.79
52W Low
$89.28
Fwd P/E
10.30
DailyIQ Est.
$164.13
Inst. Own.
52.6%
Short Interest
11.40%
Days to Cover
5.1
NewEarnings release, scored · filed Oct 29, 2026tone -25.4 vs prior release · 87 lines scoredSee the breakdown
Technical Score (1D)
13
BEARISH
News Sentiment
63
BULLISH
On Nov 6, Reddit (RDDT) announced that it was spotlighting 1,300 gaming‑focused communities as a key channel for video‑game marketers, citing new data that shows gaming discussions drive discovery, engagement, and purchase decisions. The company noted improved advertising results for gaming brands and a growing share of the gaming ad market since 2023, positioning Reddit as a significant platform for highly engaged interest groups. The announcement underscores Reddit’s strategy to deepen its advertising footprint in the gaming sector.
LOW TARGET
$100 +4.6%
3 analysts
MEAN TARGET
$154 +61.2%
17 analysts
HIGH TARGET
$272 +184.5%
21 analysts
PRICE RANGE
$100.00 - $272.00
SB / B / H / S / SS
10/13/16/1/1
DAILYIQ EST.
$164.13 (+71.7%)
Sector
Communication Services
Industry
Internet Content & Information
Exchange
NYQ
Country
United States
Website
redditinc.com
Symbol
RDDT
Description
Reddit, Inc. provides a global online platform centered around user-generated content and community interaction. Its core value proposition lies in fostering diverse communities where individuals connect, share information, and participate in discussions across a wide array of interests. Users engage through text, images, and video, contributing to a dynamic environment for exploring hobbies, exchanging goods, and building a sense of belonging. Founded in 2005 and based in San Francisco, the company's competitive advantage stems from its ability to aggregate niche interests, creating a unique space for users to discover and engage with specialized content. This model positions Reddit as a hub for both casual browsing and focused community participation.
Bought (1Y)
0 shares
$0
Sold (1Y)
702,599 shares
$115.0M
Gale Mary Porter-
Sell3,000 shares2026-11-04
Gale Mary Porter-
Sell3,000 shares2026-11-03
Wong Jennifer L.Chief Operating Officer
Option Exercise14,563 shares2026-10-14
Wong Jennifer L.Chief Operating Officer
Option Exercise45,437 shares2026-10-14
Wong Jennifer L.Chief Operating Officer
Sell1,361 shares2026-10-14
View full insider trading history →
97/ 100
Strong bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
24.1%
Revenue CAGR
48.9%
Current Ratio
11.56x
Return on Equity
18.1%
View full financials →
Earnings Summary
The company’s recent earnings show a strong revenue trajectory, with Q3 2026 revenue at $894.96 million versus $725.61 million in Q3 2025, and Q4 2025 revenue at $725.61 million beating the $678.80 million estimate. EPS has also improved, with Q3 2026 EPS of $1.40 surpassing the $1.38 forecast and Q4 2025 EPS of $1.24 exceeding the $0.96 estimate. Reddit has consistently beaten earnings expectations in the last four quarters, reflecting solid profitability despite a decline in daily active users. Historically, the company has posted YoY revenue growth of 53% in Q3 2026 and 74% in net income, while maintaining a positive cash flow profile. Recent news indicates a shift toward a logged‑in user experience to enhance engagement and ad targeting, coupled with concerns from analysts over declining search referral traffic and monetization sustainability. Key will be monitoring the guidance for Q4 2026 and the company’s response to external pressures from search engine traffic changes, as these factors have historically influenced revenue outlook and market sentiment.

EPS

EstBeatMiss
$0.31$0.76$1.21$1.66$2.10Q3'25Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.90 - -
Q3'26$1.38$1.40+1.8%
Q2'26$0.96$1.25+29.6%
Q1'26$1.11$1.01-9.0%
Q4'25$0.96$1.24+29.8%
Q3'25$0.52$0.80+53.8%

Revenue

EstBeatMiss
$515M$667M$819M$971M$1.1BQ3'25Q4'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.1B - -
Q3'26$896M$895M-0.1%
Q2'26$745M$805M+8.1%
Q1'26$610M$663M+8.8%
Q4'25$679M$726M+6.9%
Q3'25 - $585M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

RDDT Stock Snapshot

BEARISH13/100
$95.61+$1.80 (1.9%)
Market cap
18.11B
P/E ratio
20.8
Day range
$92.70 – $96.81
News sentiment
63/100 · Bullish
Analyst target
$154.15 (+61.2%)
Consensus
Hold · 41 analysts
52-week range+7.1% off low · -63.7% from high
$89.28$263.50
Price $95.61 DailyIQ Est. $164.13

Reddit, Inc. is trading near its 52-week low with momentum still pointing lower. In Communication Services, names this size usually take direction from sector flows before company-level news.

Behaviour On Record

What RDDT's own history says about today's numbers

Realized volatility (21d)
101.5% 90th pct
vs 200-day average
-35.2%
Up days (1y)
46%

Reddit, Inc. is currently running 101.5% annualised volatility over the last 21 sessions. Measured against RDDT's own 3 years of daily returns rather than a market-wide average, that is the 90th percentile — elevated for this stock, against a typical reading of 67.5%.

Price sits -35.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year RDDT closed higher on 46% of sessions, and it is currently 3 sessions into a rising streak.

Overnight risk is measurable too: RDDT has opened more than 2% away from the prior close in 46 of 659 sessions (7.0% of the time), with the largest gaps running +7.5% and -8.4%.

Across the last 4 dated reports on file, RDDT moved an average of 9.0% in the session after earnings, closing higher 1 of those 4 times, with a median move of -11.2% and a largest of -13.0%.

All figures computed from 660 daily closes between 2024-03-21 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against RDDT's own 3-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of RDDT's sector?

Reddit, Inc. sits in the Communication Services sector, currently ranked 10th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#10 of 12
Sector state
Improving
Sector rotation score
36

Options Market

What is the options market pricing for RDDT?

CallsPuts

For Reddit, Inc.'s nearest expiry (2026-11-06, 0 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.70), with at-the-money implied volatility around 17.4%.

Put/call ratio (2026-11-06)
0.70
ATM implied volatility
17.4%
Total open interest
30,374

Analyst Consensus Estimates

What do analysts expect RDDT to earn?

Analysts expect Reddit, Inc. to earn $5.47 per share in the fiscal year ending Dec 2026 and $11.36 in the fiscal year ending Dec 2029, from 4 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$1.82$1.58 to $1.9922$1.03B26
Mar 2027$1.25$0.59 to $1.4516$879M21
Jun 2027$1.49$0.93 to $1.896~$933M-
Sep 2027$1.79$1.16 to $2.156~$1.12B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$5.47$5.24 to $5.6624$3.38B27
Dec 2027$7.11$4.35 to $8.5929$4.35B33
Dec 2028$8.95$6.36 to $11.459~$5.60B-
Dec 2029$11.36$8.27 to $14.734~$7.11B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on RDDT?

DA Davidson most recently reiterated its rating on Reddit, Inc. to Buy on Nov 2, 2026 with a price target of $125 (from $185). Over the last 90 days, coverage has run 0 upgrades against 4 downgrades, a net bearish lean.

Latest action
DA Davidson: Buy
90-day upgrades
0
90-day downgrades
4
Net rating momentum
-4
DateFirmActionRatingPrice target
Nov 2, 2026DA DavidsonMaintainedBuy$185 → $125
Nov 2, 2026Evercore ISI GroupDowngradeOutperform → In-Line$265 → $120
Nov 2, 2026Loop CapitalDowngradeBuy → Hold-
Oct 31, 2026JP MorganMaintainedNeutral$185 → $150
Oct 30, 2026CitigroupMaintainedBuy$245 → $186
Oct 30, 2026Wells FargoMaintainedEqual-Weight$142 → $110
Oct 30, 2026WedbushMaintainedOutperform$221 → $150
Oct 30, 2026Truist SecuritiesMaintainedBuy$275 → $210
Oct 30, 2026B. Riley SecuritiesMaintainedBuy$270 → $190
Oct 30, 2026GuggenheimMaintainedBuy$255 → $170
Oct 30, 2026CitizensDowngradeMarket Outperform → Market Perform-
Oct 30, 2026NeedhamMaintainedBuy$300 → $150

Earnings Release, Scored

What did Reddit, Inc.'s latest earnings release say?

Filed Oct 29, 2026 · SEC Form 8-K, Exhibit 99

Tone61.6/ 100-25.4 vs prior release
Hedging words0.90per 100 words+0.90 vs prior release
Tone, last 3 releasesScale 50–93

Most important lines

  1. 1

    “Surpassing $3B of revenue over the last 12 months shows Reddit’s strength as a destination and the differentiated value of our platform.”

    New this quarter
  2. 2

    Gross margin was 91.5%, up 50 bps year-over-year

    New this quarter
  3. 3

    Basic and diluted earnings per share (“EPS”) were $1.47 and $1.40, an increase of 69% and 75% year-over-year, respectively

Scores describe the release's wording. They are not a forecast.

Read all 87 scored lines →

Peers & ETF holders

RDDT peers & ETF holders

Internet Content & InformationMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about RDDT?

RDDT fell 35.8% over the month to Nov 6. News tone held between 38 and 66 from Oct 6 to Oct 22, then dropped to 24 on Oct 23.

Daily close and news tone, Oct 6 to Nov 6
$100$150Oct 6: tone 58Oct 7: tone 51Oct 8: tone 47Oct 9: tone 55Oct 12: tone 55Oct 13: tone 43Oct 14: tone 49Oct 15: tone 38Oct 16: tone 54Oct 19: tone 43Oct 20: tone 66Oct 21: tone 41Oct 22: tone 58Oct 23: tone 25Oct 26: tone 55Oct 27: tone 41Oct 28: tone 45Oct 29: tone 47Oct 30: tone 28Nov 2: tone 36Nov 3: tone 28Nov 4: tone 40Nov 5: tone 28Nov 6: tone 55Oct 6News toneNov 6123
  1. Oct 29 -20.2%same day: Reddit moves to logged-in experience as AI eats search
  2. Oct 30 -13.0%same day: Caught Out By Reddit's Slide? What Bears Saw
  3. Nov 5 -7.9%
Latest stories naming Reddit
Reddit (RDDT) Highlights 1,300 Gaming Communities For Marketers
Positive72Nov 6 · Yahoo, Simply Wall St.
Reddit Begins To Test Search Ads
Neutral50Nov 4 · MediaPost, Yahoo
Reddit Stock Roars Back From AI Search Scare: Keep This On A Watchlist
Negative0Nov 4 · SeekingAlpha
Why Is Reddit Stock Surging on Wednesday?
Leans positive57Nov 4 · Benzinga

Technical analysis

How strong is RDDT's momentum right now?

On the daily chart RDDT ranks at the 13th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling RDDT?

131 of the 204 tracked managers added to RDDT in their latest 13F and 69 trimmed. Together they own 52.6% of the company, worth $16.9B. BlackRock and Baillie Gifford alone hold 8.0%.

131adding69trimming4unchanged
Largest holders by stake, latest 13FBar = share of RDDT
  1. 1BlackRock, Inc.4.22%
    $1.4B positionAdded 4.5% last quarter
  2. 2Baillie Gifford & Co3.80%
    $1.2B positionTrimmed 1.6% last quarter
  3. 3Vanguard Portfolio Management LLC3.66%
    $1.2B positionAdded 3.0% last quarter
  4. 4Vanguard Capital Management LLC3.19%
    $1.0B positionAdded 2.4% last quarter
  5. 5Capital World Investors2.34%
    $769.4M positionAdded 0.2% last quarter
  6. 6AllianceBernstein L.P.2.20%
    $561.3M positionTrimmed 14.4% last quarter
  7. 7Goldman Sachs Group Inc1.71%
    $562.4M positionTrimmed 1.3% last quarter
  8. 8State Street Corp1.57%
    $517.2M positionAdded 8.7% last quarter
  9. 9FMR LLC (Fidelity)1.49%
    $491.3M positionTrimmed 3.0% last quarter
  10. 10Coatue Management LLC1.47%
    $484.3M positionUnchanged last quarter
Full holdings history

Congressional trading

Is Congress trading RDDT?

1 member of Congress disclosed 4 RDDT trades between Feb 14 and Apr 8, 2025: 1 buy and 3 sells, about $32.0K in estimated value.

BuysSellsFebMarApr
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has RDDT done against its peers?

Over the six months to Nov 6, RDDT returned −42.5%. Of the 15 related stocks and ETFs, all did better, led by SPOT at +43.0%.

Change since May 6, through Nov 6
−50%−25%0%+25%+50%May 6JunJulAugSepOctNov 6SPOT +43.0%RDDT −42.5%