Reddit, Inc.

RDDT

디지털 광고클라우드 소프트웨어통신·네트워킹

$150.86vs prev close▼-2.43(-1.59%)

$119.2752W Range$282.95

19% from low

-16.30 (-9.66%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.20%p

Holding ETFs

1 ETFs

ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.9% · Market value -99.9% · Weight -0.20%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
25.11.24	SELL	ARKW	100	$195.00	$19.5K
25.11.21	SELL	ARKF · ARKW	334	$183.48	$61.3K
25.11.20	SELL	ARKF · ARKW	1,078	$181.88	$196.1K
25.11.19	SELL	ARKF · ARKW	24,338	$187.78	$4.6M
25.11.18	SELL	ARKF	11,447	$185.69	$2.1M
25.11.17	SELL	ARKF · ARKW	16,540	$187.55	$3.1M
25.11.13	SELL	ARKF · ARKW	39,854	$189.42	$7.5M
25.11.11	SELL	ARKF · ARKW	40,000	$208.21	$8.3M
25.11.05	SELL	ARKW	11,989	$196.27	$2.4M
25.05.02	SELL	ARKF · ARKW	51,124	$113.83	$5.8M
25.02.06	SELL	ARKF · ARKW	21,016	$216.51	$4.6M
25.02.03	SELL	ARKF	2,716	$202.31	$549.5K
25.01.17	SELL	ARKW	5,215	$175.33	$914.3K
25.01.15	SELL	ARKF	9,902	$170.69	$1.7M
25.01.14	SELL	ARKF	5,489	$164.82	$904.7K

11.24SELL

100

ARKWClose$195.00Est. total$19.5K

11.21SELL

334

ARKF · ARKWClose$183.48Est. total$61.3K

11.20SELL

1,078

ARKF · ARKWClose$181.88Est. total$196.1K

11.19SELL

24,338

ARKF · ARKWClose$187.78Est. total$4.6M

11.18SELL

11,447

ARKFClose$185.69Est. total$2.1M

11.17SELL

16,540

ARKF · ARKWClose$187.55Est. total$3.1M

11.13SELL

39,854

ARKF · ARKWClose$189.42Est. total$7.5M

11.11SELL

40,000

ARKF · ARKWClose$208.21Est. total$8.3M

11.05SELL

11,989

ARKWClose$196.27Est. total$2.4M

05.02SELL

51,124

ARKF · ARKWClose$113.83Est. total$5.8M

02.06SELL

21,016

ARKF · ARKWClose$216.51Est. total$4.6M

02.03SELL

2,716

ARKFClose$202.31Est. total$549.5K

01.17SELL

5,215

ARKWClose$175.33Est. total$914.3K

01.15SELL

9,902

ARKFClose$170.69Est. total$1.7M

01.14SELL

5,489

ARKFClose$164.82Est. total$904.7K

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

3 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Philippe LaffontCoatue Management

Increased

263,679

Portfolio Weight

1.73%

Est. Value

$61M

vs Prev Quarter

+488% (45K→264K)

Ray DalioBridgewater Associates

Increased

767,816

Portfolio Weight

0.64%

Est. Value

$176M

vs Prev Quarter

+24% (617K→768K)

Chase ColemanTiger Global Management

Decreased

3,843,915

Portfolio Weight

2.97%

Est. Value

$884M

vs Prev Quarter

-18% (4.7M→3.8M)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

100

Est. Sold Value

$18K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$215.78

vs Current ▲ +40.8% upside

Current$153.29

Low ~ High$130.00 ~ $300.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Morgan Stanley

Overweight

$210.00

+37.00%

—

Maintain

2026-08-21

JP Morgan

Neutral

$185.00

+20.69%

—

Maintain

2026-07-31

Oppenheimer

Outperform

$200.00

+30.47%

—

Maintain

2026-07-31

B. Riley Securities

Buy

$270.00

+76.14%

—

Maintain

2026-07-31

Wells Fargo

Equal-Weight

$142.00

-7.37%

—

Maintain

2026-07-31

1 / 4

Avg Target

$215.78

vs Current ▲ +40.8% upside

Buy

33 analysts

Strong Buy 6Buy 16Hold 10Sell 1

Low $130.00

Current $153.29

High $300.00

Firm	Position	Target	Upside	Close	Action	Date
Morgan Stanley	Overweight	$210.00	+37.00%	—	Maintain	26.08.21
JP Morgan	Neutral	$185.00	+20.69%	—	Maintain	26.07.31
Oppenheimer	Outperform	$200.00	+30.47%	—	Maintain	26.07.31
B. Riley Securities	Buy	$270.00	+76.14%	—	Maintain	26.07.31
Wells Fargo	Equal-Weight	$142.00	-7.37%	—	Maintain	26.07.31

1 / 4

Price Information

Previous Close$150.31

Open$151.79

Day Range$150.04 - $155.30

52-Week Range$119.27 - $282.95

1-Year Change-30.24%

Trading Volume

Volume3,868,951

Avg Volume (3mo)6,034,601

Valuation

Market Cap29.5B

Book Value$17.08

Shares Outstanding146,103,200

Financials

Revenue (TTM)2.8B

Net Income871.1M

EPS$4.31

EBITDA801.5M

Profitability

P/E Ratio35.57

P/B Ratio8.97

Return on Equity (ROE)30.71%

Return on Assets (ROA)15.65%

Profit Margin31.35%

EV/EBITDA33.34

Beta2.03

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)49.20

Company Overview

Reddit, Inc. operates a vast digital community platform where users can engage in conversations, explore interests, and share content. Its core offering is a diverse network of communities organized around specific topics, allowing for user-generated discussions and interactions. Reddit has established itself as a leading online forum for a wide range of interests and communities.

P/B

8.97

High valuation

ROE

30.7%

High return

Beta

2.03

Extreme volatility

RSI(14)

49.2

Neutral

AI-generated summary. Not investment advice.

Reddit, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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