RDDT Bearish: Breakdown Watch Toward $130 SupportRDDT is a textbook example of “good news, bad reaction.” Q4 2025 prints were strong (EPS $1.24 vs. $0.96, revenue $725.61M +69.7% YoY), paired with a $1B buyback and upbeat Q1 2026 guidance—yet price is still unwinding hard after the run-up, suggesting a sell-the-news reset rather than a fundamental collapse.
Technically, the dominant pressure remains bearish across the 1D and 1W. The daily “waterfall” has pushed price to ~$141.32, well under MA20 ($199.24) and MA60 ($214.40), with the 1D SuperTrend capping rallies near $169.54. The double top near ~$270 is already confirmed (neckline ~ $230), so until structure improves, rallies are still suspect.
The key inflection is the 4W SuperTrend at $130.21. A daily close below $130 turns this into a continuation breakdown setup, with the next magnet being psychological $100 (and an intermediate risk zone around $118–$120). If buyers defend $130 and price can reclaim $145 on a daily close, the higher-probability “relief” path opens toward $155–$160 first, then potentially $169.54 and $180 if momentum flips
Reddit (RDDT): Technically Aligned, Risk Now DefinedReddit is one of the most recognizable platforms on the internet.
A place where retail investors, niche communities, and real-time sentiment collide.
From WallStreetBets to hyper-specific hobby forums, Reddit is not just social media - it’s a behavioral data engine powered by highly engaged users. That alone makes it an interesting name for retail investors to keep an eye on.
🔍 Why Reddit is on my radar now
Technically, the stock has pulled back into a high-confluence demand zone — an area where risk-taking starts to make sense again.
This zone is not based on a single indicator, but on multiple overlapping technical signals:
1. Trendline support
Clearly defines an uptrend, with price coming into a third touch after a clean pullback from a prior high and evenly spaced reactions.
2. Fibonacci Golden Ratio (61.8%)
A textbook retracement level... often where strong stocks find renewed demand.
3. Channel projection (blue lines)
Price is interacting with the lower boundary of a broader price channel.
4. Equal waves (yellow dotted lines)
The corrective move has completed a symmetrical structure, suggesting downside momentum may be exhausted.
5. ~50% decline from the ATH
Historically, this is a level where emotions reset, and risk/reward starts to improve.
6. Psychological round number: $150
This is not a buy signal by default.
It’s a “pay attention” zone.
For me, this is exactly the kind of area where technicals say:
Now is the time to open the numbers, so... let fundamentals do the talking.
If the business story supports the structure, this zone can matter.
Good luck,
Vaido
$RDDT Long Setup - $280 Target During Q1 2026Reddit is one of those gifts that keep on giving since the IPO. Right now, support seems strong and it doesn't seem to be going away, at least from some current indicators. As always, none of this is investment or financial advice. Please do your own due diligence and research.
BEYOND MEAT: How One Trader Pumped A Stock 1500%!
BEYOND MEAT: How One Trader Pumped A Stock 1500%!
📈What It's All About:
The chart you are looking at is not one of a sh*tcoin, it’s a stock listed on the New York Stock Exchange! The company is called Beyond Meat, a pioneer of the artificial meat market. A set of commercial failures and debt problems brought the stock down by 99.79% from the highs when the pump started!
📈The Pump:
A Reddit account called "Capybara Stocks" disclosed buying roughly 3.1 million BYND shares around mid-October and published a detailed bullish thesis, arguing the note exchange plus equity issuance, which triggered dilution fears, actually reduced bankruptcy risk and improved the balance sheet.
His post highlighted heavy short interest/borrow costs and retail options flows that amplified the upside.
📈What Happened Next:
It was a typical short squeeze on an epic scale. With the 54% short float, a sudden buying spree started triggering stop losses and key options levels. People who sold the options and expected to make easy $100 were now looking at $1,000+ potential losses and were scrambling to buy shares to "cover" their sold options.
📈GameStop Case:
This scenario closely mirrors the GameStop stock pump ( NYSE:GME ) during 2020/21 when the stock was pumped by Reddit trading group WeTradeStocks from $17 to $483 within days (a 2,840% surge), driving some hedge funds into near bankruptcy.
📈What Now:
As BYND stock price has already lost 50% from the recent highs and seems to want to go lower, the company’s current prospects remain bleak with revenue projected to drop 14% next year.
But the CapybaraStocks trader made $10,000,000 in profits and says he kept a sizeable position in the stock as he believes in it “long term.” Many option traders made small fortunes, and the people who were on the opposite side of the trade went bankrupt overnight.
📈Conclusion:
Hats off to the legends who pumped the stock to the moon and HODLED!
To those who lost money: C’est la vie 😎
Yours Truly,
Greg🌹
RDDT Reddit Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RDDT Reddit prior to the earnings report this week,
I would consider purchasing the 210usd strike price Calls with
an expiration date of 2025-11-7,
for a premium of approximately $11.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Reddit (RDDT) – Bullish Outlook Backed by Monetization StrengthReddit NYSE:RDDT stands out in the social media space with its community-first model and focus on authentic, user-driven engagement. As digital ad spend accelerates globally, Reddit is positioning itself at the intersection of social networking and data-driven monetization.
🔍 Key Drivers:
💡 AI-Powered Ads: Reddit’s ad platform uses AI to optimize placements, improving ROI for advertisers and strengthening pricing power.
💰 ARPU Beats Expectations: Global ARPU hit $4.53, highlighting strong monetization efficiency and reducing reliance on user growth.
📊 Scalability & Leverage: The AI engine supports operating leverage, setting the stage for robust earnings growth over time.
🚀 Price Momentum: Shares are up over 50% YTD, reflecting investor confidence and post-IPO execution strength.
📌 Technical Setup:
We remain bullish above the $205.00–$207.00 breakout zone. Sustained strength above this range could open the path toward a target zone of $380.00–$390.00.
#RDDT #Reddit #Stocks #StockMarket #TechStocks #AI #SocialMedia #DigitalAdvertising #GrowthStocks #Investing #Bullish #Breakout #EarningsGrowth #ARPU #IPO #AIstocks
Reddit (RDDT): Undervalued AI Data Goldmine or Overheated Hype?Reddit (RDDT): Undervalued AI Data Goldmine or Overheated Hype? $300 Fair Value in Play?
Reddit (RDDT) shares surged 4.44% to close at $240.20 yesterday, with pre-market trading pushing it to $243.70 today amid optimism over its AI data licensing deals and a 78% YoY revenue jump in recent earnings. Year-to-date, the stock is up 46.97%, but analysts are split—some see it undervalued by 26% with a fair value of $302 based on free cash flow projections, while others flag overvaluation at current levels. With a lawsuit over alleged privacy issues making headlines and Q3 earnings looming on October 28, is RDDT the undervalued growth play in social media's AI era, or just riding short-term momentum? Let's break down the fundamentals, SWOT, technicals, and scenarios for September 10, 2025.
Fundamental Analysis
Reddit's core strength lies in its massive user-generated content, positioning it as a key AI training data source with deals like OpenAI's integration boosting revenue. Recent Q2 results showed $499.6 million in sales, up 78% YoY, surpassing estimates, driven by ad growth and user expansion to over 100 million daily actives.
Analysts expect EPS of $2.23 TTM, with forward P/E at 84.03, reflecting high growth premiums. However, a high PE of 107.71 and enterprise value/EBITDA of 291.25 suggest stretched valuations, compounded by a lawsuit alleging privacy violations.
- **Positive:**
- Surging revenue and user growth underscore AI data monetization potential; profit margin at 12.97% with $2.06B cash on hand.
- Institutional interest rising, with market cap at $44.96B and levered free cash flow of $290.61M signaling operational strength.
- **Negative:**
- High debt/equity at 1.05% and ongoing lawsuit risks could erode investor confidence if macro slowdowns hit ad spending.
- Sticky inflation and Fed rate uncertainty may pressure growth stocks like RDDT if AI hype cools.
SWOT Analysis
Strengths: Dominant in user-generated content for AI datasets; strong revenue growth (78% YoY) and cash reserves ($2.06B); loyal community driving organic traffic.
Weaknesses: Elevated valuations (PE 107.71) amid profitability challenges; history of operational issues like site outages; dependency on ad revenue vulnerable to economic dips.
Opportunities: Expanding AI partnerships (e.g., data licensing deals); global user base growth in emerging markets; potential for new features like premium subscriptions amid digital ad boom.
Threats: Intensifying competition from TikTok and Meta; regulatory scrutiny on data privacy (e.g., ongoing lawsuit); market volatility if Fed delays rate cuts.
Technical Analysis
On the daily chart, RDDT is in a rising trend channel after breaking out from $223 support, with volume spiking on earnings momentum but now consolidating near all-time highs.
This follows a 52-week range from $55.84 to $253.14, with the stock up over 300% from April lows. Current price: ~$243 (pre-market), pivoting around $240.
Key indicators:
RSI: At 68.60, bullish but nearing overbought—watch for pullback if it hits 70.
MACD: At 12.35 with positive histogram, signaling sustained upside momentum.
Moving Averages: Price above 21-day EMA (~$230) and 50-day SMA (~$220)—golden cross intact for bull bias.
Support/Resistance: Support at $223 (recent low), resistance at $253 (all-time high).
Patterns/Momentum: Rising channel targets $260 on breakout; higher highs confirm trend. 🟢 Bullish signals: Strong buy per technical summaries. 🔴 Bearish risks: Overbought RSI could trigger correction.
Scenarios and Risk Management
Bullish Scenario: Break above $253 on positive lawsuit resolution or AI deal news targets $260–$302; buy on pullbacks to $230 support.
Bearish Scenario: Drop below $223 eyes $220 (50-day SMA); watch for death cross if macro data disappoints.
Neutral/Goldilocks: Range-bound $223–$253 if earnings guidance is mixed.
Risk Tips: Use stops at $220 (2% below support). Risk 1-2% per trade. Diversify to avoid tech sector correlations—pair with stable assets like bonds.
Conclusion/Outlook
Overall, bullish bias if RDDT holds $240 and leverages AI tailwinds, affirming its undervalued potential with 25%+ upside to $302 fair value. But watch October earnings and privacy lawsuit for confirmation—this fits September's growth stock rotation amid Fed cut optimism.
What’s your take? Bullish on RDDT's AI edge or bearish on valuations? Share in the comments!
#RED/USDT – Too Late, or One More Chance?#RED
The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is heading for a strong breakout and retest.
We have a bearish trend on the RSI indicator that is about to be broken and retested, supporting the upside.
There is a major support area (in green) at 0.4320, which represents a strong basis for the upside.
For inquiries, please leave a comment.
We are in a consolidation trend above the 100 moving average.
Entry price: 0.4478
First target: 0.4657
Second target: 0.4885
Third target: 0.5213
Don't forget a simple matter: capital management.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
Reddit - Impressive But I Stalk A ShortReddit is currently delivering excellent figures – revenue and user base are booming, profits have returned, and AI partnerships are creating strong conditions for growth. However, the current share price reflects this upward momentum with (over-)enthusiasm. Exciting for speculative investors, but those focused on value should wait for a pullback.
And that’s exactly the hook for why I’m lying in wait for a short trade.
Let’s take a look at the technical side – the chart analysis:
We can see that several CIB lines (Change in Behavior) have been broken.
And bam! – the market hits our 80%-probability profit target.
We know what that means: the market is in equilibrium.
And when the market acts like a couch potato, we also know it can’t stay that way for long.
So, what are the options?
Up or down.
Up?
Could happen – human greed is boundless and goes further than the moon, as we’re currently seeing.
Down?
If we take the fundamental analysis into account, and our common sense also tells us that Reddit is overheated, then this short idea is definitely worth investigating.
I see two possibilities:
1. Speculative short:
Here I would go with options, since shorts are always trickier than longs. You simply have more time to be right.
2. Wait for a trigger signal:
If we see the market leave the couch (the CL), we look at the bars and find a good entry with a sensible risk/reward, targeting:
a) the 1/4 line
b) the L-MLH
Happy hunting!
Reddit breaks out for bullish run I have been watching Reddit for a couple of weeks and identified that we had put in the .786 low from the correction since February and then formed a range that was well respected for the past 4 months .
In this video I highlight zones where i expect price to gravitate too and where a nice entry will be if you are looking to long reddit.
Tools used Fib suite , trend based fib , tr pocket , 0.786 + 0.382 and fixed range .
New targets for Reddit RDDT In this video I recap the previous reddit analysis where we looked for the long which is playing out really well .
I also look at the current price action and simulate what I think could be a target for the stock moving forward using Fib expansion tools as well as levels below for price to draw back too.
Welcome any questions below the chart . Thanks for viewing
Reddit, Inc. (RDDT) – Global Growth & Monetization TailwindsCompany Snapshot:
Reddit NYSE:RDDT is a community-centric social media platform, uniquely positioned through user-generated content and authentic engagement. With over 100,000 active communities, Reddit is a magnet for targeted brand advertising and premium ad formats.
Key Catalysts:
AI-Driven International Expansion 🌐
Launched AI-powered post translation in 35+ countries, including Brazil, Germany, and Italy.
This unlocks new audiences and ad monetization in high-growth global markets.
High Margin Business Model 💸
Reported a 90.5% gross margin—highlighting Reddit’s asset-light infrastructure and operational efficiency.
Sets the stage for significant operating leverage as revenue scales.
Ad Revenue Acceleration 📊
Brands increasingly view Reddit as a premium ad environment, given its contextual targeting and deep user engagement.
Expanding tools for advertisers (e.g., Dynamic Product Ads) may enhance monetization per user.
Investment Outlook:
Bullish Entry Zone: Above $120.00–$122.00
Upside Target: $190.00–$195.00, supported by global reach, margin strength, and ad revenue tailwinds.
🧠 Reddit isn’t just a social platform—it’s a monetizable network of influence, fueled by community trust and scalable technology.
#Reddit #RDDT #SocialMediaStocks #AIExpansion #GrossMargin #AdTech #CommunityEngagement #TechStocks #Bullish #DigitalAds #UserGeneratedContent #GlobalGrowth #FreeCashFlow #GrowthStocks
$RDDT – Big Move Incoming? 38% Upside🚀 NYSE:RDDT – Big Move Incoming?
🔥 Daily: Inverse H&S nearing breakout—above $131.50, target $182.30 (+38%) 🚀
📈 Weekly: Bearish WCB breakout → Uptrend in motion. If Inverse H&S confirms, bullish combo sets up a big move!
This train is moving—watch for the breakout! 🚊💰
Reddit (RDDT) Bullish Opportunity – Oversold Bounce + Long-Term Reddit (RDDT) has plunged 54.40% in under 40 days, with the price now testing key technical levels. While the broader market is red today, this setup might offer a unique entry opportunity — whether to lower your average or build a long-term position.
Technicals are signaling early signs of reversal, supported by an uptick in momentum indicators.
🔍 Technical Highlights:
✅ Sharp bounce from recent lows (~$106)
✅ MACD bullish cross forming — momentum flipping
✅ RSI climbing from oversold territory
✅ First bullish daily Heikin Ashi candles post-selloff
✅ Price attempting to reclaim the 9 EMA
✅ Defined risk with tight stop just below recent support
📈 Trade Setup:
🟢 Entry Zone: $119-121 (current range)
🔴 Stop Loss: Below $104 (under recent swing low)
✅ TP1: $139 – psychological level & short-term resistance
✅ TP2: $166 – key breakdown zone
✅ TP3: $221 – Below the All Time High & major resistance
📊 Fundamental Tailwinds:
🔹 User Growth: Daily Active Users up 39% YoY to 101.7M
🔹 Ad Revenue Boom: +60% YoY in Q4, reaching $395M
🔹 Analyst Consensus: 20 analysts → 12 Buy, 6 Hold, 2 Sell
🔹 Average Price Target: $195.37 (➕ +56.37% Upside from current levels)
🔹 Strategic Moves: Partnership with Intercontinental Exchange for monetizing data
🔹 IPO Buzz & Momentum: Despite short-term weakness, Reddit remains one of the most followed and speculated post-IPO names
📌 Personally, I’m looking at this from a long-term perspective, but for those trading with leverage, the technical setup allows for tight risk management and structured take-profit levels.
Volatility creates opportunity — this might be one of them. Let’s see how it plays out. 💼🚀
Reddit in the Valley of RiskReddit NYSE:RDDT has entered my textbook "Valley of Risk" period where the stock has a chance to hold its 50% Retracement of a major trend, fails, and even now has the added confirmation of retesting said 50% Support as overhead Resistance.
There is now only the gap level at 104.90 which if broken will probably fill. Then it will be on to test the post-IPO accumulation Volume Profile POC at 59.37. I think upside risk (if one were short) is mitigated by the prevailing sector rotation out of tech. There is no alpha to save this stock to speak of outside of the tide going out.
Things like this tend to slow bleed out. I might be tempted to take a long dated 60 Put but shorting shares may be more appropriate.
RDDT Reddit Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RDDT Reddit prior to the earnings report this week,
I would consider purchasing the 78usd strike price Puts with
an expiration date of 2024-11-1,
for a premium of approximately $4.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















