RDDT · NYSE · STOCK
Reddit (RDDT) Stock Analysis
$159.80
52W $119.27 – $263.50
67/100
$30.77B
35.0
2.05
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is RDDT Bullish or Bearish?
Bullish.
Innellis AI committee rates Reddit, Inc. (RDDT) Buy with a composite score of 67/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 66.6% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 29.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 66.6% YoY -- genuine top-line momentum — Growth
- EPS growing 279.5% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 35.3 is moderate-to-rich — Value
- Price-to-book of 14.9x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
67/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 0%
of 55 Communication Services peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 29.0% shows genuine earnings power backing the valuation
− P/E of 35.3 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 66.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 66.4 to 66.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
66.8
Neutral
MACD Histogram
1.327
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$139.64
Resistance
$164.37
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$152.85
Above
EMA 21
$152.52
Above
EMA 50
$156.19
Above
EMA 200
$166.94
Below
Fundamental Analysis
Valuation
40
Growth
88
Profitability
98
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
35.0×
P/B Ratio
9.36×
PEG Ratio
0.12
Dividend Yield
0.00%
52W High
$263.50
52W Low
$119.27
Quality & Growth
ROE
1808.5%
ROA
1635.4%
Gross Margin
9144.2%
Operating Margin
2824.9%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 35.0 (rich relative to a 15-40x range); Price-to-book of 9.4x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.1%; Return on assets of 16.4%; Net margin of 31.3%; Gross margin of 91.4%; Current ratio of 10.49 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (5.30); Most recent quarter beat estimates by 28.9%; 4 consecutive earnings beats; EPS growth accelerating (-18.5% -> +23.8% QoQ); Analyst estimates flat over recent quarters
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