Positive context积极背景
Stocks股票 / Comm. Services / RDDT
Reddit · Comm. Services
RDDT US listed · USD美股 · 美元
Large cap大盘 · $29B
Comm. Services
Mixed profile混合特征
$150.85
-$1.98 · -1.30%
52w low52周低 $119high高 $283
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
As of 2026-09-21截至 2026-09-21
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-21
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-7.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-12.6% below下方
Long trend down长期向下
Trend strength (ADX)趋势强度（ADX）
9
No clear trend无明显趋势
Volatility波动率
15th percentile第15百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-2937
Estimates being raised — 25 analysts预期上调 — 25 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 42.3%
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | RDDT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 54.76x | 26.47 | |
| P/E (forward)市盈率（预测） | 16.4x | — | — |
| P/B市净率 | 9.91x | 2.30 | |
| P/S市销率 | 13.18x | 1.83 | |
| Earnings yield盈利收益率 | 1.83% | 3.16 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年
Net margin净利率
24.1%
FCF margin自由现金流利润率
31.4%
Return on equity股本回报率 18%
Clean稳健
Debt coming due到期债务
SEC filingsSEC 文件We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Short interest changed +19.9%空头仓位变动 +19.9%
Technical技术面
Signal: LIMITED信号：历史不足
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$95.8M net (1 buyers, 6 sellers)-$95.8M 净值（1 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Light Street Capital | B | New position新建仓 | 3.5% | 2026-06-30 |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.2% | 2026-06-30 |
| Tiger Global (Coleman) | B | Holding持有 | 1.8% | 2026-06-30 |
| D1 Capital Partners | A | Holding持有 | 1.2% | 2026-06-30 |
| Coatue Management | B | Holding持有 | 1.0% | 2026-06-30 |
| Viking Global (Halvorsen) | B | trimtrim | 0.8% | 2026-06-30 |
| Soros Fund Management | B | trimtrim | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure准备。结构混合
Sep 18, 2026
Signal: LIMITED信号：历史不足
Sep 16, 2026
Signal: LIMITED信号：历史不足
Sep 15, 2026
Signal: LIMITED信号：历史不足
Sep 14, 2026
Signal: LIMITED信号：历史不足
Sep 11, 2026
Signal: LIMITED信号：历史不足
Sep 10, 2026
Signal: LIMITED信号：历史不足
Sep 9, 2026
Signal: LIMITED信号：历史不足
Showing the last 15 of显示最近15条，共 225 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 54.8× | 26.5× | 21% |
| P/E (forward)市盈率（预测） | 16.4× | — | — |
| Price / Book市净率 | 9.9× | 2.3× | 19% |
| Price / Sales市销率 | 13.2× | 1.8× | 3% |
| Earnings yield盈利收益率 | 1.8% | 3.2% | 38% |
| Free-cash-flow yield自由现金流收益率 | 2.4% | 11.5% | 15% |
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.4% | -0.1% |
| 1 Month近1月 | -0.6% | -0.7% |
| 3 Months近3月 | -13.8% | +2.3% |
| 6 Months近6月 | +7.9% | +18.0% |
| Year to date年初至今 | -37.6% | +12.4% |
| 1 Year近1年 | -44.3% | +16.6% |
Trading information交易信息
Volatility rank波动率分位
15th pctile
Market cap市值
$29B
Off 52-week high距52周高点
-44.3%
Volume vs normal成交量相对平常
3.0×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.2B
Net income净利润
$530M
Operating cash flow经营现金流
$691M
Total assets总资产
$3.2B
Shareholder equity股东权益
$2.9B
Returns & growth回报与增长
Return on equity股本回报率
18.1%
Return on assets资产回报率
16.4%
Revenue growth营收增速
+61.1%
Asset growth资产增速
+38.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +38.6% (aggressive expansion)资本纪律：资产 +38.6%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
45
RSI (2-day)RSI（2日）
9
Trend strength (ADX)趋势强度（ADX）
9
Average daily range平均日波幅
5.3%
vs 20-day average相对20日均线
-2.2%
vs 50-day average相对50日均线
-7.9%
vs 200-day average相对200日均线
-12.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
4
Range width percentile波幅宽度分位
3/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $1.25 | $0.99 | +26.3% |
| Mar 2026 | $1.01 | $0.62 | +62.9% |
| Dec 2025 | $1.24 | $0.96 | +29.2% |
| Sep 2025 | $0.80 | $0.53 | +50.9% |
Estimate revisions预期修正
Analysts covering覆盖分析师
25
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+9.2%
Net upgrades, 30 days净上调（30天）
+21
Analyst view分析师观点
Forward P/E预测市盈率
16.4×
Profit margin净利率
31.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Light Street Capital | B | New position新建仓 | 3.5% | $32M |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.2% | $10M |
| Tiger Global (Coleman) | B | Holding持有 | 1.8% | $439M |
| D1 Capital Partners | A | Holding持有 | 1.2% | $428M |
| Coatue Management | B | Holding持有 | 1.0% | $484M |
| Viking Global (Halvorsen) | B | Trimming减持 | 0.8% | $272M |
| Soros Fund Management | B | Trimming减持 | 0.0% | $2M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
7
Buying vs selling买入vs卖出
2 : 2
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 10, 'holders_first': 4, 'holders_last': 7, 'holders_delta': 3, 'value_change_pct': 3532.5, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-05-15', 'holders_series': [4, 2, 2, 3, 4, 3, 3, 4, 5, 7]}{'direction': 'accumulating', 'n_quarters': 10, 'holders_first': 4, 'holders_last': 7, 'holders_delta': 3, 'value_change_pct': 3532.5, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-05-15', 'holders_series': [4, 2, 2, 3, 4, 3, 3, 4, 5, 7]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$95.8M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
Days to cover回补天数
2.6
Short interest change空头变化
+19.9%
Recent fund flows近期基金流向
VanEck Onchain EconomyVanEck Onchain Economy
trimming减持
First Trust Dow Jones InternetFirst Trust Dow Jones Internet
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。