Reddit Stock Technical Analysis
| RDDT Stock | 139.65 8.58 6.55% |
As of the 13th of February 2026, Reddit holds the Variance of 16.6, coefficient of variation of (828.11), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reddit, as well as the relationship between them.
Reddit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reddit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedditReddit's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Reddit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 233.95 | Buy | 26 | Odds |
Most Reddit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reddit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reddit, talking to its executives and customers, or listening to Reddit conference calls.
Is there potential for Interactive Media & Services market expansion? Will Reddit introduce new products? Factors like these will boost the valuation of Reddit. Anticipated expansion of Reddit directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reddit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.474 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.697 | Return On Assets |
Understanding Reddit requires distinguishing between market price and book value, where the latter reflects Reddit's accounting equity. The concept of intrinsic value - what Reddit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reddit's price substantially above or below its fundamental value.
It's important to distinguish between Reddit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reddit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reddit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Reddit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reddit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reddit.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Reddit on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Reddit or generate 0.0% return on investment in Reddit over 90 days. Reddit is related to or competes with Baidu, Tencent Music, Liberty Live, Live Nation, Nebius Group, Pinterest, and Chunghwa Telecom. Reddit is entity of United States. It is traded as Stock on NYSE exchange. More
Reddit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reddit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reddit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 6.11 |
Reddit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reddit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reddit's standard deviation. In reality, there are many statistical measures that can use Reddit historical prices to predict the future Reddit's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reddit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reddit February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (828.11) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.1503 | |||
| Kurtosis | 0.5098 |
Reddit Backtested Returns
Reddit maintains Sharpe Ratio (i.e., Efficiency) of -0.0968, which implies the firm had a -0.0968 % return per unit of risk over the last 3 months. Reddit exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reddit's Coefficient Of Variation of (828.11), risk adjusted performance of (0.09), and Variance of 16.6 to confirm the risk estimate we provide. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reddit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reddit is expected to be smaller as well. At this point, Reddit has a negative expected return of -0.4%. Please make sure to check Reddit's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Reddit performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Reddit has good reverse predictability. Overlapping area represents the amount of predictability between Reddit time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reddit price movement. The serial correlation of -0.55 indicates that about 55.0% of current Reddit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1544.39 |
Reddit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Reddit Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Reddit across different markets.
About Reddit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Reddit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Reddit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reddit price pattern first instead of the macroeconomic environment surrounding Reddit. By analyzing Reddit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Reddit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Reddit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 28.53 | 25.36 | Receivables Turnover | 3.73 | 2.57 |
Reddit February 13, 2026 Technical Indicators
Most technical analysis of Reddit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Reddit from various momentum indicators to cycle indicators. When you analyze Reddit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (828.11) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.1503 | |||
| Kurtosis | 0.5098 |
Reddit February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Reddit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 326,794 | ||
| Daily Balance Of Power | 1.32 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 138.61 | ||
| Day Typical Price | 138.96 | ||
| Price Action Indicator | 5.33 |
Additional Tools for Reddit Stock Analysis
When running Reddit's price analysis, check to measure Reddit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reddit is operating at the current time. Most of Reddit's value examination focuses on studying past and present price action to predict the probability of Reddit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reddit's price. Additionally, you may evaluate how the addition of Reddit to your portfolios can decrease your overall portfolio volatility.