RayanaAI
Account
RDDT
HOLD / NEUTRALMeanRev
Composite
56.30
Technical
13.80
Fundamental
70.50
Rank
—
Price
129.60
Hurst
0.26
As of
Oct 30, 2026
DailyTurtleMean-reversioninternet_adtech · LAGGING
Reddit, Inc.
Communication ServicesInternet Content & Information

Reddit, Inc. operates an online platform where users can participate in discussion forums organized around specific interests and topics. The service allows members to share content including text, links, images, and videos, as well as buy and sell goods and services within community spaces. The company serves users globally from its San Francisco headquarters, having been established in 2005.

Market cap
$17.7B
P/E (trailing)
18.72
P/E (forward)
9.82
PEG ratio
0.46
Dividend yield
0.00%
Beta
2.05
52w range
89.28 – 263.50
Return on equity
+32.03%
Profit margin
+32.10%
Revenue growth
+53.00%
Earnings growth
+74.90%
Price history

1Y: 91.73 (-56.1%) · range 91.73–258.93

Cycle position
4/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 88 · STRONG SETUP · exit proximity 0

Conviction
67/ 100 · maturity 100%
VScore.4048
Buildup.2076
EMA entry setup.2588
Fundamentals.1571
Volume profile
POC
154.60
Price vs POC
-40.7%
Overhead supply
99%
Runway
+63.4%

Value area 141.54–177.17 · 99% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionOct 30, 2026

RDDT sits on a genuinely conflicted dossier: a respectable conviction blend (57) leaning on strong fundamentals (70) and the daily lane's entry fingerprint (readiness 73) is contradicted by the absolute scorer's technical leg of just 14, a Markov DOWN state holding 89%, and a WEAKENING cluster. The contributing sources that fired are all one family — retail/narrative chatter — not the orthogonal convergence that would justify conviction, and the only realised forward return on record is -4%. This reconciles to a hold-pattern name where fundamentals are fine but tape and rotation are not yet cooperating.

For
  • Fundamentals leg 70 in the blend and 70 in the absolute score — the one consistent bright spot
  • Daily lane readiness 73 in ENTRY ZONE with EMA/technical 73 in the blend
  • Earnings surprise +26.3% on the consensus snapshot
Against
  • Absolute scorer technical leg is just 14 vs blend's EMA/technical 73 — a sharp internal contradiction the digest itself flags (scorer diverges)
  • Markov trend DOWN with P(stay) 89% and internet_adtech cluster WEAKENING at rank 9
  • Contributing sources are a single narrative family (Retail Forum Chatter 1.000, Trader Sentiment 0.846, App Rankings 0.320) — no orthogonal insider/13F/congressional confirmation; no Monte Carlo on record
  • Only realised flag returned -4% at both 20d and 40d with MFE -4% (never went green)

Invalidated if: Markov flipping out of DOWN and the absolute technical leg rising off 14 — or conversely a cluster flip to LAGGING plus a break below the entry zone would confirm the bearish tape and void the neutral read.

Contributing sources
SourceScoreLast seen
forum-chatter
1.000
Oct 30, 2026
trader-sentiment
0.778
Oct 30, 2026
earnings-surprise
0.443
Oct 30, 2026
app-rankings
0.340
Oct 30, 2026
breakdown-signal
0.134
Oct 30, 2026
Pattern & cluster
Pattern

none

Cluster

LAGGING · rank 12 · shift

Forward returns
HorizonReturnMFEState
20d-4.00%-4.00%1/20d
40d-4.00%-4.00%1/40d