RDDT · Reddit Inc

NYSE Media Large Cap Clavix D-
157.68+6.83  (+4.53%)

Price

Snapshot

50 fields · last close
Market Cap$29.02B
P/E33.32
Float140.9M
Beta2.04
Volatility51.1%
ExchangeNYSE
SectorMedia
Cap tierLarge cap
Macro sensitivityVery High
Clavix score41
Price157.68
Change+4.53%
Prev Close150.85
Open152.69
Day Low150.20
Day High154.10
Avg Vol5
Avg $ Vol$812.9M
52W High282.95
52W Low119.27
52W Pos23.5%
From High−44.27%
From Low+32.20%
Max DD 1Y−54.99%
Spread0.10%
LiquidityDeep
SMA 20+2.26%
SMA 50−3.73%
SMA 200−8.60%
RSI (14)45.1
Vol 30D68.7%
Vol 90D81.1%
1Y Range119–283
Daily bars516
Perf Week−4.39%
Perf Month−0.57%
Perf Quarter−13.78%
Perf Half Y+9.22%
Perf Year−43.39%
Perf YTD−34.81%
Prev Day+4.53%
ClavixD-
Debt / Eq0.00
Curr Ratio11.56
Int Cover
FCF Margin38.5%
Rev Growth+61.1%
ProfitProfitable
LeverageLow
Sector rank32 / 32

Clavix risk grade

regraded every trading day
D-41/100

RDDT grades D-, 41 of 100. Steadiest on News Sentiment (59), most exposed on Price Stability (30, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 32 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RDDTMedia median
Betavs the overall market · lower is steadier2.041.03
Volatilityannualized51.1%25.7%
Max drawdown, past yearworst peak-to-trough fall−55.0%
Typical daily movemedian absolute daily change2.57%
Days beyond ±3%of the last 252 sessions10742%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

RDDT
150.85

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

RDDT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RDDTMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.041.03
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
RDDT
#32 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RDDT
1 week−4.4%
1 month−0.6%
Year to date−34.8%
1 year−43.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RDDT
Articles scoredthe most recent scored coverage, up to 3030since 28 Jul
Average score0 most bearish, 100 most bullish52
Bullish · bearisharticles above 60 · below 4012 · 11
Directionarticles whose tone is improving vs worsening12 ↑ 11 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.56 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
11.56sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
38.5%sector median 15.5% · 33 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

RDDT
Revenue growthyear over year+61.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Reddit's Chief Operating Officer sold 60,000 shares at an average price of $162.33 on September 14, 2026, collecting about $9.7 million in proceeds. The sale reduced the executive's equity stake by about 6%.

Source The Motley Fool Significance major Impact leadership Risk worsening

Read the article →

An opinion piece comparing Reddit (RDDT) to Alphabet (GOOGL) argues Reddit has the edge in digital advertising right now, citing faster ad growth, a growing base of advertisers, and wider use of its AI-powered ad tool called Max, while noting weaker search traffic as a drag.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The article is a short opinion piece where the author tests four third-party Reddit apps and settles on one that is open source and ad-free. It criticizes Reddit's official app for becoming bloated with promoted posts and recommendations. The provided body text is too short to extract further detail.

Source androidpolice.com Significance moderate Impact product Risk worsening

Read the article →

The article reports only that Reddit CEO Steve Huffman sold 18,000 shares for roughly $2.7 million at $148.02 per share on August 31, 2026, equal to 5% of his prior stake. No further context or detail is provided.

Source The Motley Fool Significance major Impact leadership Risk worsening

Read the article →

Reddit's (RDDT) stock has fallen about 15% over the past three months, driven by volatility in search traffic and worries that the share price has gotten too expensive. Even so, the company's ad revenue, user count, and average revenue per user (ARPU, i.e., how much each user generates in ad money) are all still growing.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

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