Reddit, Inc.

RDDT
· NYSE
Analyzed 2026-08-144 days sinceGenerated by FomoLog Agent
FOMO Score
-7.63%
$13.59 · per share
Report-date close → Current (2026-08-17)
$178.09$164.50
Days Held
4d
Price As Of
2026-08-17
Not investment adviceThis is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.Legal Notice ↗

Price Trend

Report date → now · daily close
$150$160$170$180$190Aug 13Aug 14Aug 17Report date $178.09Current $164.50

Summary

Reddit (RDDT) posted Q2 2026 (April–June) revenue of $804.9M (up 61% year-over-year), extending eight consecutive quarters of 60%+ growth, with net income of $252.8M for a 31% net margin (company earnings release, 2026-07-30). On August 13, 2026, S&P Dow Jones Indices announced RDDT's inclusion in the S&P500, and the stock rose +12.63% versus the previous close to close at $178.09 on August 14, 2026 (CNBC, StockStory, 2026-08-13–14). During the same period, Reddit is in negotiations to renew a $60M annual AI data licensing agreement with Google, with final terms not yet finalized as of the as-of date (CNBC, 2026-07-22).

Price-Change Context Note

The as-of-date closing price of $178.09 reflects a surge driven by index-fund inflows following the August 13, 2026 S&P500 inclusion announcement, and remains -37.1% below the same day's 52-week high of $282.95 (StockStory, 2026-08-14). Q2 earnings released on July 30, 2026 beat consensus on both revenue and EPS, but the stock fell as much as -12.5% in after-hours trading that day amid concerns raised on the earnings call about volatility in Google search referral traffic (Investing.com, 2026-07-30).

Key Facts

Q2 2026 revenue of $804.9M (YoY +61%) marked eight consecutive quarters of 60%+ growth (company earnings release, 2026-07-30).
Following the August 13, 2026 S&P500 inclusion announcement, the stock rose +12.63% versus the previous close to close at $178.09 on August 14, 2026 (CNBC, 2026-08-13; StockStory, 2026-08-14).
H1 2026 operating margin of 28.2% and net margin of 31.1% improved substantially from the prior-year period (8.0%, 12.9%) (10-Q, Accession No. 0001713445-26-000100).
Short interest as a percentage of float stood at 14.0% as of 2026-07-31, up +13.1% from the prior period (MarketBeat, based on FINRA data).
Renewal negotiations for the $60M annual AI data licensing agreement with Google are ongoing, with final terms not yet finalized as of the as-of date (CNBC, 2026-07-22).
A CLO change was disclosed on August 12, 2026, with Paul Cappuccio named as successor to Benjamin Lee (8-K, Accession No. 0001713445-26-000107).

Theme Relevance

#AI
4/5
Other revenue, including AI data licensing to OpenAI and Google, was $43M in Q2 2026 (YoY +24%) (company earnings release, 2026-07-30).
#시장연동
4/5
#Digital Advertising
5/5
#Big Tech Regulation
3/5

Full Analysis

Reddit, Inc. (NYSE: RDDT)
As of 2026-08-14 close $178.09 · vs. previous close +12.63%

Factual Summary

Reddit (RDDT) posted Q2 2026 (April–June) revenue of $804.9M (up 61% year-over-year), extending eight consecutive quarters of 60%+ growth, with net income of $252.8M for a 31% net margin (company earnings release, 2026-07-30). On August 13, 2026, S&P Dow Jones Indices announced RDDT's inclusion in the S&P500, and the stock rose +12.63% versus the previous close to close at $178.09 on August 14, 2026 (CNBC, StockStory, 2026-08-13–14). During the same period, Reddit is in negotiations to renew a $60M annual AI data licensing agreement with Google, with final terms not yet finalized as of the as-of date (CNBC, 2026-07-22).

Price-Change Context

The as-of-date closing price of $178.09 reflects a surge driven by index-fund inflows following the August 13, 2026 S&P500 inclusion announcement, and remains -37.1% below the same day's 52-week high of $282.95 (StockStory, 2026-08-14). Q2 earnings released on July 30, 2026 beat consensus on both revenue and EPS, but the stock fell as much as -12.5% in after-hours trading that day amid concerns raised on the earnings call about volatility in Google search referral traffic (Investing.com, 2026-07-30).

Business Overview

Q2 2026 Revenue
$804.9M
YoY +61% (Company earnings, 2026-07-30)
Global DAU
130.3M
YoY +18% (2026-07-30)
Global ARPU
$6.18
YoY +36% (2026-07-30)
Free Cash Flow (FCF)
$261M
YoY more than 2x (2026-07-30)
Advertising Revenue
95%
Other (licensing, etc.)
5%

Reddit's revenue is composed of two segments — advertising and other revenue (including AI data licensing) — and in Q2 2026, advertising revenue of $762M (YoY +64%) accounted for roughly 95% of total revenue (Motley Fool earnings call transcript, 2026-07-30). For Q3 guidance, the company projected revenue of $860M–$870M and adjusted EBITDA of $385M–$395M (StockStory, 2026-07-30).

5-Year Financial Trend

Annual Revenue Trend (Unit: $M, 2026 figure is H1 cumulative)
66780413002203146820222023202420252026 H1
As of each year's 10-K/10-Q filing · Source: SEC EDGAR (Accession No. 0001713445-26-000022, etc.) · A
YearRevenueOperating MarginNet Margin
2022$666.7M-25.8%-23.8%
2023$804.0M-17.4%-11.3%
2024$1,300.2M-43.1%-37.2%
2025$2,202.5M+20.1%+24.0%
H1 2026 (cumulative)$1,468.3M+28.2%+31.1%

The large 2024 operating loss (-$560.6M) was primarily driven by a one-time accounting event: at the time of the March 2024 IPO, the performance conditions of 'double-trigger RSUs' were satisfied all at once, resulting in $534.7M of stock-based compensation expense being recognized (10-K, SEC EDGAR). Following the return to profitability in 2025, the margin-improvement trend has continued through H1 2026.

Peer Comparison

Q2 2026 Revenue Growth Comparison (YoY, %)
+61%+28%+19%+18%RedditMetaSnapPinterest
As of each company's Q2 2026 earnings release · Source: Company earnings materials, Investing.com, Fool.com · A
CompanyEV/EBITDAEV/Revenue2026 YTD Stock Return
Reddit(RDDT)43.29x11.84x-14%
Pinterest(PINS)27.58~31.99x2.94x-15%
Snap(SNAP)Negative (loss)1.54x-41%
Meta(META)14.71x7.18x+9%

Among peer social media companies, Reddit posted the highest Q2 2026 revenue growth rate (+61%) and trades at the highest multiples on both EV/EBITDA and EV/Revenue (GuruFocus, queried May–July 2026). Because the query dates for each multiple differ by source across May–July 2026, this is not a fully like-for-like, same-date comparison.

Valuation

Market Cap
$34.27B
As of 2026-08-14, 192.40M shares outstanding (calculated, A)
TTM PER
39.3x
Based on 2026-08-14 closing price (calculated, A)
EV/EBITDA
43.29x
As of query date 2026-06-23 (C)
EV/Revenue
11.84x
As of query date 2026-05-03 (C)

Based on the 2026-08-14 closing price of $178.09 and 192.40M shares outstanding, TTM PER computes to approximately 39.3x (calculated, A). The 5-year P/E band declined from 82.23x in Q4 2025 to 38.36x in Q2 2026, indicating easing valuation-multiple pressure, though it remains at the top of the peer group compared to Meta's EV/EBITDA of 14.71x (GuruFocus, Simply Wall St, C).

Supply/Demand & Ownership

Short Interest (% of Float)
14.0%
As of 2026-07-31, FINRA data, +13.1% vs. prior period (MarketBeat)
Days to Cover
2.77 days
As of 2026-07-31, FINRA data (MarketBeat)
Institutional Ownership
66.39%
As of query date 2026-08-14 (stockanalysis.com)
20-Day Average Volume
6.74M shares
As of query date 2026-08-14 (stockanalysis.com)
Settlement DateShort Interest% of Float
2026-06-1516,467,051 shares12.0%
2026-06-3017,003,132 shares12.3%
2026-07-1516,986,699 shares12.3%
2026-07-3119,213,705 shares14.0%

From mid-June through the end of July 2026, short interest continued to rise, with the percentage of float increasing from about 9.7% to 14.0% (MarketBeat, based on FINRA data). Over the same period, 13F filings (as of 2026-06-30) showed somewhat more instances of increased institutional holdings than decreased ones, though direction varied across individual institutions (Quiver Quantitative).

Governance & Capital Structure

Advance Publications
26.1%
FMR(Fidelity)
16.6%
Tencent Holdings
12.4%

As of the latest SC 13G/13G-A filings dated 2024-11-14 (ownership percentage by class) — no newer amended filings have been identified since, so the most recent 2025–2026 ownership percentages are unavailable (SEC EDGAR).

Share Buyback Authorization
$1.0B
Approved by board 2026-02-04 (8-K, 0001713445-26-000020)
H1 2026 Executed
$239.6M
1,523,502 shares repurchased (10-Q, 0001713445-26-000100)
Remaining Authorization
$760.4M
As of 2026-06-30 (10-Q)
DateDetails
2026-04-20Christopher Slowe transitioned from CTO to Senior Technical Fellow (successor CTO not yet identified)
2026-08-12CLO Benjamin Lee's departure announced (effective 2026-09-14), Paul Cappuccio named successor (8-K, 0001713445-26-000107)

Reddit has adopted a dual-class structure with Class A (1 vote/share) and Class B (10 votes/share) stock, and has disclosed itself as a controlled company under NYSE rules, with CEO Huffman holding a majority of total voting power (DEF 14A, 2026-04-23). Under voting agreements with Huffman, effective voting power is further concentrated with Huffman via commitments from Advance Publications and Tencent.

Macro Factors

FactorAs-of ValueTransmission Channel (Factual Summary)
U.S. 10-Year Treasury Yield4.68~4.70% (2026-08-14)Acts as a channel for rising discount rates on high-valuation growth stocks (C)
Fed Funds RateHeld at 3.50–3.75% (2026-07-29 FOMC)A factor restraining further discount-rate increases (C)
Dollar Index (DXY)99.8~99.9 (2026-08-14)A mildly favorable factor for translating international ad revenue (about 22% of total, YoY +84%) (C)
S&P500 InclusionInclusion effective 2026-08-18 (announced 2026-08-13)Index-fund inflows were the primary driver of the 8/13–14 price surge (A)

Risk Factors

  • Business-Specific Search-referral traffic volatility — on the Q2 2026 earnings call, management noted that Google search referrals had been 'lumpy' (Company earnings call, 2026-07-30).
  • Business-Specific AI data licensing revenue is concentrated in two counterparties, OpenAI and Google, and renewal negotiations for the $60M annual contract with Google are ongoing (CNBC, 2026-07-22).
  • Regulatory The UK Information Commissioner's Office (ICO) imposed a fine of approximately £14.47M in February 2026 for inadequate age verification (HL.co.uk).
  • Litigation A securities class action related to IPO disclosures (Babbini v. Reddit, filed 2026-03-30) is ongoing, and the outcome is not yet available.
  • Governance The dual-class stock structure gives the CEO majority control of total voting power, and the company is designated a controlled company (DEF 14A, 2026-04-23).
  • Valuation TTM PER of approximately 39.3x and EV/EBITDA of approximately 43.3x represent relatively elevated valuation multiples compared to peers (calculated, GuruFocus).

Recent News Timeline

DateDetails
2026-07-22Report on Google AI licensing contract renewal caused stock to fall -9% (WSJ, via CNBC)
2026-07-30Q2 2026 earnings released (revenue $804.9M, YoY +61%); stock fell as much as -12.5% in after-hours trading afterward
2026-08-12CLO change disclosed (Lee → Cappuccio)
2026-08-13S&P500 inclusion announced, stock rose +12.63% vs. previous close
2026-08-14Closed at $178.09 (as-of date)

Theme Relevance

Digital Advertising
5
Q2 2026 advertising revenue of $762M accounted for roughly 95% of total revenue (company earnings release, 2026-07-30).
AI
4
Other revenue, including AI data licensing to OpenAI and Google, was $43M in Q2 2026 (YoY +24%) (company earnings release, 2026-07-30).
Market Correlation
4
S&P Dow Jones Indices announced RDDT's S&P500 inclusion on 2026-08-13, and index-fund inflows drove the stock up +12.63% versus the previous close (CNBC, 2026-08-13).
S&P Dow Jones Indices announced RDDT's S&P500 inclusion on 2026-08-13, and index-fund inflows drove the stock up +12.63% versus the previous close (CNBC, 2026-08-13).
Big Tech Regulation
3
The UK Information Commissioner's Office (ICO) fined Reddit approximately £14.47M in February 2026 for inadequate child age verification (HL.co.uk, 2026-02).

Fact Highlights

Q2 2026 revenue of $804.9M (YoY +61%) marked eight consecutive quarters of 60%+ growth (company earnings release, 2026-07-30).
Following the August 13, 2026 S&P500 inclusion announcement, the stock rose +12.63% versus the previous close to close at $178.09 on August 14, 2026 (CNBC, 2026-08-13; StockStory, 2026-08-14).
H1 2026 operating margin of 28.2% and net margin of 31.1% improved substantially from the prior-year period (8.0%, 12.9%) (10-Q, Accession No. 0001713445-26-000100).
Short interest as a percentage of float stood at 14.0% as of 2026-07-31, up +13.1% from the prior period (MarketBeat, based on FINRA data).
Renewal negotiations for the $60M annual AI data licensing agreement with Google are ongoing, with final terms not yet finalized as of the as-of date (CNBC, 2026-07-22).
A CLO change was disclosed on August 12, 2026, with Paul Cappuccio named as successor to Benjamin Lee (8-K, Accession No. 0001713445-26-000107).

Generated by FomoLog Agent · Data sources: Korea Exchange, NASDAQ, DART, SEC EDGAR

This is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.