RDDT · Reddit Inc
Price
Snapshot
50 fields · last close| Market Cap | $30.66B |
| P/E | 35.20 |
| Float | 140.9M |
| Beta | 2.07 |
| Volatility | 51.8% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 43.9 |
| Price | 155.15 |
| Change | −0.63% |
| Prev Close | 156.14 |
| Open | 146.42 |
| Day Low | 145.51 |
| Day High | 159.66 |
| Avg Vol | 4 |
| Avg $ Vol | $672.6M |
| 52W High | 263.50 |
| 52W Low | 119.27 |
| 52W Pos | 24.9% |
| From High | −41.12% |
| From Low | +30.08% |
| Max DD 1Y | −52.94% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.08% |
| SMA 50 | +0.55% |
| SMA 200 | −6.09% |
| RSI (14) | 54.9 |
| Vol 30D | 48.3% |
| Vol 90D | 77.9% |
| 1Y Range | 119–263 |
| Daily bars | 535 |
| Perf Week | +1.85% |
| Perf Month | +1.12% |
| Perf Quarter | −12.04% |
| Perf Half Y | −1.90% |
| Perf Year | −18.84% |
| Perf YTD | −35.86% |
| Prev Day | −0.63% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 11.56 |
| Int Cover | — |
| FCF Margin | 31.1% |
| Rev Growth | +69.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 32 |
Clavix risk grade
regraded every trading dayRDDT grades D, 43.9 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (28, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 31 of 32 in Media by Clavix score.
How rough the ride is
| RDDT | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.07 | 1.07 |
| Volatilityannualized | 51.8% | 26.7% |
| Max drawdown, past yearworst peak-to-trough fall | −52.9% | — |
| Typical daily movemedian absolute daily change | 2.52% | — |
| Days beyond ±3%of the last 252 sessions | 104 (41%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RDDT | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.07 | 1.07 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% of 33 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RDDT | |
|---|---|
| 1 week | +1.8% |
| 1 month | +1.1% |
| Year to date | −35.9% |
| 1 year | −18.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RDDT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Aug |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 10 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 10 ↓ |
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
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 | +69.4% |
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 openReddit announced it is ending support for RSS feeds, as part of a set of updates for moderators and developers released on Wednesday. The company cited AI bots as the reason it is also ending public API access. The article body does not provide further detail on the timing or scope of these changes.
The article reports on a technical chart pattern, called a head and shoulders, forming in Reddit's stock price, with an analyst suggesting it could fall to $100. It notes the share price has dropped from $207 in July to $143, and is down 50% from last year's peak, with the company's market value falling from over $51 billion to $27.5 billion.
Reddit's CEO sold 17,308 shares for about $2.8 million at roughly $160 per share, cutting his indirect stake by 5%. The sale comes after the stock has fallen 39% over the past year.
Reddit's international revenues surged 84%. No specific catalyst was identified.obally against competitors Pinterest (PINS) and Snap (SNAP).
Reddit is stepping up its effort to reduce marketing spam on the platform and will limit the distribution of suspected spam so it does not appear in the main home feed. The article provides no further details.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings Inc | B+ | $33.32B | 143.64 | 0.66 | Compare |
| RBLX | Roblox Corp | D+ | $36.53B | — | 1.52 | Compare |
| FOX | Fox Corp | B+ | $25.50B | 15.14 | 0.64 | Compare |
| FOXA | Fox Corp | B+ | $25.50B | 15.14 | 0.64 | Compare |
| ECHO | EchoStar Corp | C+ | $25.26B | — | -0.39 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $39.15B | — | 0.91 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.65B | 297.80 | 1.17 | Compare |
| ROKU | Roku Inc | B | $22.97B | 64.67 | 2.12 | Compare |
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