Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
214.20
+13.38
(
+6.66% )
|
214.32
|
800 |
214.33
|
3,900 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.09.2025.
Interest
Weak
Weak
Two stars since 03.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 188.64.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.10.2025.
4wk Rel Perf
-11.82%
-11.82%
The four-week dividend-adjusted underperformance versus SP500 is 11.82%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.49%.
Mkt Cap in $bn
37.58
37.58
With a market capitalization >$8bn, REDDIT is considered a large-cap stock.
G/PE Ratio
1.44
1.44
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
37.01
37.01
The estimated PE is for the year 2027.
LT Growth
53.29%
53.29%
The annualized growth estimate is for the current year to 2027.
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
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
138
138
The value at risk is estimated at USD 138.00. The risk is therefore 64.43%. 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