RDDT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Reddit, Inc. · Communication Services · Internet Content & Information

Open interactive chart View report data
Latest close 140.7 USD
-16.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -16.6%, after a -27.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 51/100.

Setup score 31 out of 100
Latest Close 140.7 USD 31 Jul 2026
1W Return -16.6% latest completed week
4W Return -27.7% short-term follow-through
12W Return -9.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -16.6% Latest completed week; four-week move -27.7%. Indicator stack 26/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 40/100 conviction; expected move 11.4%. News sentiment 51/100 15 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -16.6%, after a -27.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -27.7% over four weeks, -9.7% over 12 weeks, and -25.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-16.6%
4W-27.7%
12W-9.7%
26W-22.0%
52W-25.4%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change-9.2%Four-week change in activity pressure.
Leadership-31.82Latest relative-leadership reading.
RS change-429.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework31/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
31.1x
Price divided by trailing earnings.
Price / sales
9.7x
Market value relative to trailing revenue.
EV / EBITDA
29.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
91.4%
Gross profit retained from each unit of revenue.
Operating margin
30.8%
Operating profit retained from revenue.
Free-cash-flow margin
37.2%
Free cash flow generated from revenue.
Return on invested capital
46.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
66.6%
Latest one-year revenue growth.
EPS growth
302.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
155.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

RDDT shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.59, expected move of 11.4%, and Sharemaestro trend signal inactive.

Conviction40/100
Expected move11.4%
Put/call volume0.59
Pressure28
Speculation44
Volatility96
Trend agreement35
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

4 positive · 9 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move11.4%Nearest-chain priced movement where available.
52-week drawdown-50.3%Distance below the 52-week high.
13-week volatility10.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+24.2%Week of 29 May.
Worst week-22.4%Week of 6 Feb.
Latest week-16.6%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses3
Sharp losses12
Recent vol10.8%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66 SVQF31/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 695.0 of 1014 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options52/100

RDDT shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.59, expected move of 11.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.4% Sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

Reddit Down Over 21%, on Track for Record Percent Decrease -- Data Talk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow1 items

0 recent research articles and 1 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026140.7 USD-16.6%164.5 USD140.7 USD0.49-31.8253.2MOff
24 Jul 2026168.7 USD-6.9%167.8 USD140.7 USD0.71-18.0023.0MOff
17 Jul 2026181.2 USD-7.2%169.7 USD140.5 USD0.75-12.5218.0MOff
10 Jul 2026195.3 USD0.3%171.5 USD140.1 USD0.70-7.1118.5MOff
3 Jul 2026194.7 USD16.6%172.5 USD139.7 USD0.54-6.0118.8MOff
26 Jun 2026166.9 USD-4.6%173.8 USD139.2 USD0.51-17.6121.0MOff
19 Jun 2026175.0 USD7.9%175.4 USD139.0 USD0.60-15.7418.1MOff
12 Jun 2026162.1 USD-6.5%175.7 USD138.7 USD0.63-21.2220.5MOff
5 Jun 2026173.4 USD-1.4%176.8 USD138.5 USD0.64-15.1226.9MOff
29 May 2026176.0 USD24.2%177.5 USD138.2 USD0.57-15.8526.2MOff
22 May 2026141.7 USD-10.4%178.6 USD137.8 USD0.48-31.0928.9MOff
15 May 2026158.2 USD1.5%181.0 USD137.8 USD0.23-22.3120.5MOff
8 May 2026155.8 USD-6.4%182.2 USD137.6 USD-0.01-23.2031.6MOff
1 May 2026166.5 USD7.5%183.6 USD137.5 USD-0.42-15.9135.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.