Large gap with delayed quotes
|
Official
10/26/2026
-
21:15:00
|
Bid
10/26/2026 -
21:00:00
|
Bid Volume |
Ask
10/26/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
138.45
-5.80
(
-4.02% )
|
138.46
|
2,100 |
138.48
|
1,800 |
Analysis date: 23.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
Very weak
Very weak
One star since 23.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.09.2026 at a price of 145.36.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-5.52%
-5.52%
The four-week dividend-adjusted underperformance versus SP500 is 5.52%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.87%.
Mkt Cap in $bn
27.75
27.75
With a market capitalization >$8bn, REDDIT is considered a large-cap stock.
G/PE Ratio
1.20
1.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
15.94
15.94
The estimated PE is for the year 2028.
LT Growth
19.14%
19.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
224
224
For 1% of index variation, the stock varies on average by 2.24%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
72.91
72.91
The value at risk is estimated at USD 72.91. The risk is therefore 50.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.07.2024
02.07.2024