Yahoo Finance report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Why RDDT Stock dropped -29.22% Today — RQD Quant Desk Flash
Reddit Inc. (RDDT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is RDDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Reddit Inc. (NYSE: RDDT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $91.73 (-29.22% 1D, market cap $24.93B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RDDT ranks #177 in composite RQD confidence.
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How does RDDT compare to VRSK and IOT in the Technology sector?
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Within the Technology sector (EDP Services), RDDT carries a Roarable C (64/100 RQD), trailing P/E of 47.0x, gross margin of 91.2%, and ROIC of 16.6%. By comparison, VRSK (Verisk Analytics Inc.) holds a B grade (74/100 RQD, P/E 27.3x, ROIC 53.5%, cap $24.82B) and IOT (Samsara Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC -2.1%, cap $24.39B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSK leads on capital efficiency (53.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RDDT?
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Per RDDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001713445), Reddit Inc. generated $2.20B in revenue (+69.4% YoY), $530.0M in net income, and $684.2M in free cash flow against $3.24B in total assets and $139.6M in total debt. Key quantitative strengths: Strong cash generator (91% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 31.1% FCF Margin ($684.2M FCF) & 91.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the RDDT Bull Thesis Could Fail
Even with a 64/100 (C) score, RDDT faces multiple-compression risk if 47.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 47x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($149.43) or 200D SMA ($158.37) invalidates the momentum regime and cuts Target Base ($94.21) toward Bear Floor ($73.48).
Why RDDT Stock dropped -29.22% Today — RQD Quant Desk Flash
Reddit Inc. (RDDT) dropped -29.22% to $91.73, trading at 2% of its 52-week range ($89.28 – $263.5). Solid 91% profit margin (17% return on capital), mixed timing at 47x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($89.28 – $263.5) with RSI-14 at 43.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.7% around $91.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 91.2% gross margin and $684.2M annual free cash flow.
CNBC report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Reuters report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (RDDT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RDDT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +69.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDDT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDDT)
1. Head-to-Head Technology Peer Comparison (RDDT vs. VRSK, IOT, VRSN, CTSH)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Reddit Inc. (RDDT) ranks #177 by composite RQD confidence (64/100, grade C) and #99 by equity capitalization ($24.93B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSK leads on capital efficiency and profitability with 53.5% ROIC and 69.9% gross margin. CTSH currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with RDDT at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDDT
ACTIVE
Reddit Inc. | C | 64/100 | 47.0x | 91.2% | 16.6% | -29.22% | $24.93B | Benchmark Subject |
| VRSK Verisk Analytics Inc. | B | 74/100 | 27.3x | 69.9% | 53.5% | +2.93% | $24.82B | /vrsk-vs-rddt → |
| IOT Samsara Inc. | C | 64/100 | — | 76.7% | -2.1% | +1.01% | $24.39B | /iot-vs-rddt → |
| VRSN VeriSign Inc. | B | 75/100 | 33.2x | 88.2% | 40.3% | +0.41% | $27.44B | /vrsn-vs-rddt → |
| CTSH Cognizant Technology Solutions Corporation | A- | 83/100 | 12.6x | — | 19.6% | +4.14% | $28.16B | /ctsh-vs-rddt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001713445In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reddit Inc. (RDDT) reported GAAP revenue of $2.20B (+69.4% vs. FY2024 revenue of $1.30B , and +173.9% cumulative change since FY2023) , GAAP net income of $530.0M, operating cash flow of $690.9M, and free cash flow of $684.2M (+217.0% YoY). On the balance sheet, RDDT closed FY2025 with $3.24B in total assets against $139.6M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.20B | $530.0M | $690.9M | $684.2M | $3.24B | $139.6M |
| FY2024 (FY) | 2024-12-31 | $1.30B | -$484.0M | $222.1M | $215.8M | $2.34B | $92.6M |
| FY2023 (FY) | 2023-12-31 | $804.0M | -$90.8M | -$75.1M | -$111.3M | $13.71B | $3.21B |
3. RDDT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Reddit Inc. (NYSE: RDDT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $91.73 (-29.22% 1D, market cap $24.93B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RDDT ranks #177 in composite RQD confidence.
How does RDDT compare to VRSK and IOT in the Technology sector?
Within the Technology sector (EDP Services), RDDT carries a Roarable C (64/100 RQD), trailing P/E of 47.0x, gross margin of 91.2%, and ROIC of 16.6%. By comparison, VRSK (Verisk Analytics Inc.) holds a B grade (74/100 RQD, P/E 27.3x, ROIC 53.5%, cap $24.82B) and IOT (Samsara Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC -2.1%, cap $24.39B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSK leads on capital efficiency (53.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDDT?
Per RDDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001713445), Reddit Inc. generated $2.20B in revenue (+69.4% YoY), $530.0M in net income, and $684.2M in free cash flow against $3.24B in total assets and $139.6M in total debt. Key quantitative strengths: Strong cash generator (91% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RDDT trading relative to its 50-day, 200-day, and 52-week technical levels?
RDDT last traded at $91.73 (-29.22% on volume of 33,411,631 shares), positioning the stock -38.61% below its 50-day simple moving average ($149.43) and -42.08% below its 200-day simple moving average ($158.37). Across its 52-week range of $89.28 to $263.50, RDDT sits at the 1.4% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($81.00 to $102.46).
RDDT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RDDT stock moving today?
Why RDDT Stock dropped -29.22% Today — RQD Quant Desk Flash. Solid 91% profit margin (17% return on capital), mixed timing at 47x P/E—hold if owned, no rush to chase.
RDDT — Reddit Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RDDT scores 64 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 16.6% and an FCF yield of 2.74%. Strong returns on capital are offset by a modest free-cash-flow yield at the current price, meaning the market is paying a high multiple for each dollar of cash generated.
- Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates limited evidence of sustained large-holder accumulation in the source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A mid-range score suggests insider activity is neither a clear confidence signal nor a clear warning.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.42, implying the stock tends to move more than the broader market. Investors should expect amplified moves in both directions during market stress.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, Altman Z is 26, Piotroski F is 9/9, and Debt/Equity is 0.04. This is the strongest pillar, indicating low balance-sheet risk.
For a prospective investor, the rating points to a business with a sound balance sheet and high returns on capital, but a stock priced richly relative to near-term cash generation, with weak institutional-flow confirmation and above-market volatility. The verdict is a balanced risk-reward profile rather than a clear upside or downside case. This is an educational framing, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2202.5M | $442.0M | $530.0M | N/A | $684.2M | $953.6M | $139.6M |
| FY 2024 | $1300.2M | $-560.6M | $-484.0M | N/A | $215.8M | $562.1M | $92.6M |
| FY 2023 | $804.0M | $-140.2M | $-90.8M | N/A | $-111.3M | N/A | $3209.1M |
Per the SEC financials, revenue rose from $804.0M in FY 2023 to $2202.5M in FY 2025, and operating income moved from a loss to $442.0M over that span. Per the market data, operating margin is 20.1% and ROIC is 16.6%. Per the Roarable RQD rating, the Altman Z-Score is 26 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.04, indicating a strong balance-sheet posture. Reported debt fell from $3209.1M in FY 2023 to $139.6M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, coverage on the most recent sessions is largely negative for the stock:
- A CNBC report (RISK WATCH) titled with the theme of weak sales guidance and a planned login-requirement test, tied to shrinking Google search traffic.
- A Reuters report (MARKET WIRE) attributing pressure to Google's AI search reducing traffic.
- A Barron's report (RISK WATCH) on the stock's reaction following earnings.
- An Investor's Business Daily report (MARKET WIRE) describing the stock as heading toward its worst single-day decline.
- Yahoo Finance (MARKET WIRE) and TradingView (MARKET WIRE) reports on the stock's trading action.
Per the market data, the stock closed with a change of -3.79% and traded 17,872,359 shares. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links or proprietary signals recorded.
Open Questions
- What share of revenue comes from search-referred traffic versus other sources, and how exposed is that share to the Google search changes cited in the news wire?
- What is the stated basis for the weak sales guidance referenced in recent coverage, and what magnitude is implied?
- What drove the $3209.1M debt in FY 2023 and how was it reduced to $139.6M?
- What do the FY 2025 EPS and per-share figures look like, since EPS is listed as N/A in every reported period?
- What is the institutional and insider holder composition behind the Pillar 2 and Pillar 3 scores?
RDDT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Reddit Inc. (RDDT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Reuters report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Reddit Inc. (RDDT) market action, institutional positioning, and fundamental catalysts.
RDDT Bull vs. Bear Conversation Board — What's Your Call at $91.73?
🔥 Official Bull vs. Bear Debate: Is RDDT (C • RQD 64/100) a Buy at $129.60?
Welcome to the RDDT (Reddit Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in EDP Services. Bulls point to capital efficiency (16.6% ROIC), while bears focus on valuation multiple compression (47.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RDDT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RDDT, but look at what you are paying: 47.0x trailing P/E with 91.2% gross margins. Unless Reddit Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RDDT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RDDT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $129.60 (52-wk range $89.28 - $263.50), any beat on forward guidance forces shorts and underweight funds to chase.