RDDT 2025-10-29
Symbol
RDDT
Financial Report
----Earnings Data Summary for RDDT as of 2025-10-29----
Most recent EPS (Actual): 0.45
Most recent EPS (Consensus): 0.19
Most recent EPS reported date: 2025-07-31
Most recent EPS fiscal date (quarterly): 2025-06-30
Upcoming earnings date: 2026-01-13
----Valuation Data Summary for RDDT as of 2025-10-29----
Current P/E for RDDT: 95.54
1 year P/E range: 89.94 - 133.49
2 years P/E range: 89.94 - 133.49
5 years P/E range: 89.94 - 133.49
Symbols of peer companies within the same sector: ['GOOG', 'META', 'GTM', 'MTCH', 'SNAP', 'CARG', 'GRND', 'RUM', 'PINS', 'GOOGL']
Average P/E for these peer companies: 11.86
----Management Sentiment Summary for RDDT in 2025Q2 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
| Title | Sentiment Score |
|--------|---------------|
| Co-Founder and CEO | 0.68 |
| COO | 0.77 |
| CFO | 0.70 |
Technical Report
----Price Distribution for RDDT----
25th percentile in the past 20 days: 200.31
Lowest price in the past 20 days: 189.02
Price with moderate low (closest to -0.5) z-score in the past 20 days: 197.85
Price with low (closest to -1.0) z-score in the past 20 days: 191.28
Price below mean by one standard deviation: 193.72
Price below mean by two standard deviations: 187.20
----Price Range for RDDT----
RDDT current price: $214.96
5-Day Range: $191.28 - $224.75
50-Day Range: $189.02 - $282.95
200-Day Range: $79.75 - $282.95
----Technical Indicators Summary for RDDT as of 2025-10-29----
MACD values for RDDT in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-10-27 | 2.19 | -4.92 | -7.11 |
| 2025-10-24 | 1.12 | -6.54 | -7.66 |
| 2025-10-23 | -0.06 | -8.00 | -7.94 |
| 2025-10-22 | -0.46 | -8.38 | -7.92 |
| 2025-10-21 | -0.56 | -8.37 | -7.81 |
| 2025-10-20 | -1.44 | -9.10 | -7.67 |
| 2025-10-17 | -2.28 | -9.58 | -7.31 |
| 2025-10-16 | -2.55 | -9.29 | -6.74 |
| 2025-10-15 | -3.09 | -9.19 | -6.10 |
| 2025-10-14 | -3.78 | -9.11 | -5.33 |
EMA values for RDDT with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-10-27 | 211.43 |
| 2025-10-24 | 211.11 |
| 2025-10-23 | 210.99 |
| 2025-10-22 | 211.40 |
| 2025-10-21 | 211.99 |
| 2025-10-20 | 212.25 |
| 2025-10-17 | 212.64 |
| 2025-10-16 | 213.37 |
| 2025-10-15 | 213.95 |
| 2025-10-14 | 214.49 |
EMA values for RDDT with a window of 200 days:
| Date | Value |
|--------|--------|
| 2025-10-27 | 169.76 |
| 2025-10-24 | 169.27 |
| 2025-10-23 | 168.81 |
| 2025-10-22 | 168.49 |
| 2025-10-21 | 168.21 |
| 2025-10-20 | 167.83 |
| 2025-10-17 | 167.48 |
| 2025-10-16 | 167.20 |
| 2025-10-15 | 166.89 |
| 2025-10-14 | 166.55 |
RSI values for RDDT in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-10-27 | 53.96 |
| 2025-10-24 | 51.32 |
| 2025-10-23 | 43.30 |
| 2025-10-22 | 40.75 |
| 2025-10-21 | 45.08 |
| 2025-10-20 | 42.98 |
| 2025-10-17 | 37.84 |
| 2025-10-16 | 39.61 |
| 2025-10-15 | 40.39 |
| 2025-10-14 | 37.57 |
Money Flow Index (MFI) for RDDT over the last 10 trading days:
Latest MFI: 64.17
| Date | MFI | Money Flow Ratio | Typical Price |
|--------|--------|----------------|-------------|
| 2025-10-28 | 64.17 | 1.79 | 216.76 |
| 2025-10-27 | 62.43 | 1.66 | 220.18 |
| 2025-10-24 | 53.41 | 1.15 | 211.75 |
| 2025-10-23 | 38.82 | 0.63 | 202.17 |
| 2025-10-22 | 42.35 | 0.73 | 197.78 |
| 2025-10-21 | 41.52 | 0.71 | 205.57 |
| 2025-10-20 | 40.89 | 0.69 | 204.75 |
| 2025-10-17 | 27.35 | 0.38 | 194.86 |
| 2025-10-16 | 43.22 | 0.76 | 199.62 |
| 2025-10-15 | 39.26 | 0.65 | 200.47 |
Bollinger lower and higher band for RDDT, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 214.96
Latest SMA: 204.1
Latest Bollinger Lower Band: 191.01
Latest Bollinger Higher Band: 217.19
ADX for RDDT, calculated for the past 14 days
ADX: 10.47
Volume and volume ratio for RDDT:
Last 30 days average volume: 5701355.83
Today's volume: 2377858.0
Volume Ratio (Today / Avg Volume in the past 30 days): 0.42
No VWAP data for RDDT.
Support levels for RDDT (last 200 trading days):
Last Low: 90.78 on 2025-04-21 (UTC)
Last High: 282.95 on 2025-09-18 (UTC)
Fibonacci Levels: 23.6%: 234.99, 38.2%: 205.33, 50.0%: 181.35, 61.8%: 157.37, 78.6%: 123.23
Resonance Supports: No resonance supports (Fibonacci levels not within ±3% of last low).
Current Price: 214.96
Short interest data for RDDT in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|-----------|----------------|-------------|--------------|
| 2025-10-15 | 6142170 | 3.11 | 19100430 |
| 2025-09-30 | 6079214 | 3.25 | 19742381 |
| 2025-09-15 | 5195005 | 3.78 | 19645504 |
| 2025-08-29 | 6417806 | 3.05 | 19574025 |
| 2025-08-15 | 9444067 | 2.16 | 20383097 |
| 2025-07-31 | 6533723 | 2.79 | 18220132 |
| 2025-07-15 | 5822615 | 3.37 | 19644363 |
| 2025-06-30 | 10976700 | 2.11 | 23162848 |
| 2025-06-13 | 6027956 | 3.25 | 19587147 |
| 2025-05-30 | 8962530 | 2.18 | 19510708 |
Option Chain
----Put Option Chain for RDDT----
Monthly options:
RDDT 210 put expires on 2025-11-28
iv: 0.8791, delta: -0.4067, ask price: 19.7, bid price: 17.95
RDDT 205 put expires on 2025-11-28
iv: 0.8892, delta: -0.371, ask price: 17.85, bid price: 15.4
RDDT 200 put expires on 2025-11-28
iv: 0.8895, delta: -0.3356, ask price: 15.65, bid price: 13.1
RDDT 195 put expires on 2025-11-28
iv: 0.8928, delta: -0.3011, ask price: 13.3, bid price: 11.45
RDDT 190 put expires on 2025-11-28
iv: 0.875, delta: -0.2649, ask price: 11.05, bid price: 9.2
Weekly options:
RDDT 210 put expires on 2025-11-14
iv: 1.0742, delta: -0.4096, ask price: 18.0, bid price: 15.9
RDDT 205 put expires on 2025-11-14
iv: 1.0528, delta: -0.369, ask price: 14.85, bid price: 13.5
RDDT 200 put expires on 2025-11-14
iv: 1.0692, delta: -0.33, ask price: 13.15, bid price: 11.4
RDDT 195 put expires on 2025-11-14
iv: 1.0555, delta: -0.2897, ask price: 10.75, bid price: 9.4
RDDT 190 put expires on 2025-11-14
iv: 1.0471, delta: -0.2508, ask price: 9.0, bid price: 7.4
News Report
----News and sentiment report for RDDT as of 2025-10-29----
There are 35 articles found for RDDT for the last 30 days.
Peer news results as a comparison:
GOOG: 237 articles found.
META: 20762 articles found.
GTM: 189 articles found.
MTCH: 6 articles found.
SNAP: 5761 articles found.
CARG: 3 articles found.
GRND: 13 articles found.
RUM: 1712 articles found.
PINS: 894 articles found.
GOOGL: 414 articles found.
Detailed Sentiment Analysis based on 10 RDDT news articles:
Title: Amazon's Cloud Unit Issues Apology, Explains How Rare Software Bug Triggered Global AWS Outage This Week
Publisher: Benzinga
Published: 2025-10-24T13:15:30Z
Sentiment: negative
Reasoning: Experienced extended downtime during the AWS outage
Title: 5 Top Stocks to Buy in October
Publisher: The Motley Fool
Published: 2025-10-21T12:15:00Z
Sentiment: positive
Reasoning: Significant ad revenue growth, unique information platform benefiting from search and AI trends, with potential for continued user engagement
URL: https://www.fool.com/investing/2025/10/21/5-top-stocks-to-buy-in-october/?source=iedfolrf0000001
Title: Should You Buy Reddit Stock Before Oct. 30?
Publisher: The Motley Fool
Published: 2025-10-17T12:15:00Z
Sentiment: neutral
Reasoning: While the company shows strong revenue growth (78% in recent quarter) and innovative features, its extremely high valuation (90x earnings) and potential market skepticism suggest caution. The stock is considered a good long-term investment but currently overpriced.
Title: Reddit Stock Faces AI Headwinds as ChatGPT Usage Drop Tests Market Confidence
Publisher: Investing.com
Published: 2025-10-13T14:13:00Z
Sentiment: neutral
Reasoning: Despite the stock drop, Reddit maintains strong advertising revenue, AI licensing agreements, and projected earnings growth
Title: 2 Stocks Down 23% to 57% to Buy Right Now
Publisher: The Motley Fool
Published: 2025-10-09T08:20:00Z
Sentiment: neutral
Reasoning: Stock down 23% from all-time high due to AI data licensing concerns, but maintaining solid user growth and revenue metrics
Title: Why Reddit Stock Tumbled This Week
Publisher: The Motley Fool
Published: 2025-10-02T16:30:00Z
Sentiment: negative
Reasoning: Stock price dropped 14.9% due to reduced visibility in AI chatbot search results, potential loss of traffic source, and concerns about valuation with a forward price-to-earnings ratio above 50
URL: https://www.fool.com/investing/2025/10/02/why-reddit-stock-tumbled-this-week/?source=iedfolrf0000001
Title: Up Over 260% in the Past Year, Is It Too Late to Buy Reddit Stock?
Publisher: The Motley Fool
Published: 2025-10-02T00:30:00Z
Sentiment: neutral
Reasoning: Strong growth metrics and long-term potential, but currently overvalued with high P/E multiple and potential short-term correction risk
Title: Why Is Reddit Stock Plummeting Today?
Publisher: The Motley Fool
Published: 2025-10-01T20:28:01Z
Sentiment: negative
Reasoning: Stock price fell sharply due to reduced AI referencing, potential traffic and revenue risks, and high dependence on external traffic sources like Google Search
Title: Reddit Stock Valuation Hinges on Data Leverage in the AI Economy
Publisher: Investing.com
Published: 2025-10-01T17:27:00Z
Sentiment: neutral
Reasoning: Mixed potential with strong revenue growth (78% YoY) but uncertain long-term AI training relevance
Title: Stock Market Today: Snap Declines on Neutral Analyst Outlook
Publisher: The Motley Fool
Published: 2025-09-30T21:33:26Z
Sentiment: negative
Reasoning: Stock declined 4.95% reflecting broader social media sector pressures
Out of the total 10 articles,
There are 1 articles with positive sentiment, and
4 articles with negative sentiment. Remaining articles are neutral.
Final Report
Stock Analysis & CSP Strategy Report:
- Overall Recommendation: Hold
- Justification: While fundamentals show strong recent earnings beat and positive management sentiment, the stock's extremely high P/E ratio (95.54 vs peer average of 11.86) and recent technical weakness create a mixed outlook that warrants caution.
- Cash-Secured Put (CSP) Strategy:
-
Strategy Rationale: Given the HOLD recommendation, we're targeting income generation while actively avoiding stock assignment by selecting a strike with low probability of exercise.
-
Recommended Trade:
-
Action: Sell to Open PUT
-
Expiration: November 28, 2025
-
Strike Price: $190
-
Estimated Premium (Credit): $9.20 per share (using bid price)
-
Trade Analysis:
-
Probability of Profit (Est. Delta): ~74% (Delta: 0.265)
-
Ideal Scenario: Option expires worthless, allowing us to keep the premium without stock assignment.
-
Note: Warning: Recommendation is HOLD. This trade is for income generation only, with the primary goal of avoiding assignment. The $190 strike is well below key support levels (Fibonacci 38.2% at $205.33 and recent lows around $189-191).
- Key Supporting Factors:
-
Fundamental:
-
Strong Q2 earnings beat (EPS $0.45 vs $0.19 consensus)
-
Positive management sentiment scores (CEO: 0.68, COO: 0.77, CFO: 0.70)
-
Technical:
-
Stock trading near upper Bollinger Band ($217.19) with current price at $214.96
-
Recent recovery from oversold conditions (RSI improved from 37 to 54)
-
Key support at $191-193 range (Bollinger lower band and recent lows)
-
Options Market Insight: High implied volatility (87.5% for Nov 28 $190 put) providing attractive premium income opportunities.