RDDT — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Business quality and Price vs. growth. Most lacking: Faro seal and Room to grow.
Worth $17.6 B. To grow ×10 it would have to reach $176 B.
Sales +53% last quarter (year over year) and +69% last fiscal year · slowing.
Gross margin 92%, operating margin 29%, return on equity 32%.
Free cash flow $812 M a year = 4.6% of its value.
Trades at 5.7× sales: 0.09 per point of growth (lower is better).
Net cash equal to 17% of its value.
No recent federal contracts on the radar · outside the Faro megatrends · insiders own 0.7%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 66 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year RDDT is down 53.2%. Over about two years: -16.6%.
- Today it sits 64.9% below its 52-week high ($258.93) and +0.0% above the low ($90.97).
- The worst drop from a peak in those 12 months was 64.9%. Anyone who bought at the top had to sit through that.
- It rose on 46% of days. Best day: +13.9%. Worst day: -29.2%.
- Annual volatility around 93%: in a normal year a ±93% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Strongly bearish | 36% | $90.94 -0.0% | $85.78 – $96.40 |
| 3 days | Strongly bearish | 36% | $90.87 -0.1% | $82.14 – $100.53 |
| 1 week | Strongly bearish | 34% | $90.81 -0.2% | $79.70 – $103.46 |
| 15 days | Strongly bearish | 33% | $90.64 -0.4% | $75.37 – $109.01 |
| 1 month | Strongly bearish | 31% | $90.28 -0.8% | $69.10 – $117.95 |
| 3 months | Strongly bearish | 28% | $88.91 -2.3% | $55.95 – $141.29 |
Recent momentum: -39.5% over 20 days · -43.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for RDDT. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 33 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about RDDT
Could RDDT be the next NVIDIA?
Its Faro multibagger DNA is 80/100 (strong multibagger dna): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has RDDT fallen in the last year?
Reddit (RDDT) is down 53.2% over the last 12 months and trades at $90.97, 64.9% below its 52-week high ($258.93). 52-week range: $90.97 – $258.93.
How volatile is RDDT stock?
Its annualized volatility is around 93% and its worst drop from a peak over the last year was 64.9%. For reference, the S&P 500 usually moves 15–20% a year.
Does RDDT have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy RDDT?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 13 (oversold zone), price below its 50-day average and an estimated 31% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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