Reddit Stock Technical Analysis
| RDDT Stock | 218.88 4.34 2.02% |
As of the 24th of January, Reddit holds the Risk Adjusted Performance of 0.0442, coefficient of variation of 2035.4, and Semi Deviation of 3.91. 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 | Advice | # of Analysts | |
| 251.19 | 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 Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reddit. If investors know Reddit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 4.169 | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth 0.679 | Return On Assets |
The market value of Reddit is measured differently than its book value, which is the value of Reddit that is recorded on the company's balance sheet. Investors also form their own opinion of Reddit's value that differs from its market value or its book value, called intrinsic value, which is Reddit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reddit's market value can be influenced by many factors that don't directly affect Reddit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reddit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reddit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reddit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Reddit on October 26, 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.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.28 |
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 | 0.0442 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.12 |
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 January 24, 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 | 0.0442 | |||
| Market Risk Adjusted Performance | 0.13 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 2035.4 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.12 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 16.55 | |||
| Semi Variance | 15.31 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.0204 | |||
| Kurtosis | 0.5167 |
Reddit Backtested Returns
Currently, Reddit is very steady. Reddit maintains Sharpe Ratio (i.e., Efficiency) of 0.0193, which implies the firm had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reddit, which you can use to evaluate the volatility of the company. Please check Reddit's Coefficient Of Variation of 2035.4, risk adjusted performance of 0.0442, and Semi Deviation of 3.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0781%. Reddit has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reddit will likely underperform. Reddit right now holds a risk of 4.05%. Please check Reddit potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Reddit will be following its historical price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Reddit has modest reverse predictability. Overlapping area represents the amount of predictability between Reddit time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 -0.48 indicates that about 48.0% of current Reddit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 152.98 |
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 thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Reddit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 114.87 | 102.67 | 118.07 | 131.16 | PTB Ratio | 5.72 | 13.83 | 15.91 | 10.64 |
Reddit January 24, 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 | 0.0442 | |||
| Market Risk Adjusted Performance | 0.13 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 2035.4 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.12 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 16.55 | |||
| Semi Variance | 15.31 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.0204 | |||
| Kurtosis | 0.5167 |
Reddit January 24, 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 | 125,558 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 214.91 | ||
| Day Typical Price | 216.23 | ||
| Price Action Indicator | 6.14 |
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.