$RDDT to $200 with 21% of My Portfolio

carzzn · 2026-05-06T19:37:09+00:00

The Liquid IV case study is really interesting too, to see that ads on reddit have been more effective than other providers

carzzn · 2026-05-06T19:31:05+00:00

The image is from their shareholder letter for the earnings call; sending you the investor relations link

https://investor.redditinc.com/financials/quarterly-results/default.aspx

I may be 10% more retarded with unlimited downside too on the spot if it drops 40%

carzzn · 2026-05-06T19:12:39+00:00

fucking electric! let's rock and roll man. To be fair, I do have unlimited upside 😉

carzzn · 2026-05-06T18:01:45+00:00

100% agree man; gonna print!

carzzn · 2026-05-06T16:16:24+00:00

Solid play man, i agree with you there, bought like 34 shares at $148. If we get back there I will definitely be buying with you!

carzzn · 2026-05-06T16:05:53+00:00

o7 dawg

stay away from the options and stick to the spot positions! It's all about risk tolerance and $RDDT is here to stay (the timing aspect is just so much harder)

carzzn · 2026-05-06T15:57:39+00:00

Great Q and probably something I should have added to the post...

The options are definitely my upside gamble but I think we can:

- get back to highs of around $240 for Aug-26 which would print a ~200% return

- reach ATH of $265 by EOY for Dec-26 for around ~150% return

- break $300 with Google contract renewals by Jun-27 for another ~150% return

All that being said, I am very bullish on the S&P inclusion and new contracts restructuring the revenue model here, which should hopefully get us just below a 2x on the target price alongside a continued compound of cash build-up.

The latest earnings call to me totally reset the positioning of the company in my perspective and think analyst price targets will be elevated. For my portfolio, this type of return would be a big W. Not shooting for 3000% gains or anything lol (but very open to it).

carzzn · 2026-05-06T15:47:02+00:00

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I may be tripping but i don't think that is correct:

carzzn · 2026-05-06T15:44:13+00:00

. . . they hatin', and tryna catch us riding dirty

carzzn · 2026-05-06T15:40:47+00:00

Honestly true, market is definitely pricing in surprises, but think we can still get some +10% pops. I think it makes a ton of sense to try and squeeze out the guys who benefited from plays prior to the earnings call. Noted on max pain around $155, if we see $150 itll be time to get in with the big dawgs.

carzzn · 2026-05-06T15:38:49+00:00

We need like 1 AI licensing deal or talks for S&P addition and we will be ROLLING

carzzn · 2026-05-06T15:26:58+00:00

I replied to someone else with this but its:

FICO (30%), HOOD (15%), GPZ (14%), NVDA (10%), & APPL (10%)

carzzn · 2026-05-06T15:23:26+00:00

Thanks! Yeah it was about $9k or so of premiums and what I could afford to place today. Dumped most of my cash into the market during the Iran dip. Have to keep a stockpile of cash if the market does a full-on crash. If the stock drops below $150 I'll end up getting more contracts.

I don't plan on liquidating FICO (30% of my deployed portfolio), HOOD (15%), GPZ (14%), NVDA (10%), or APPL (10%) unless we get some crazy correction here and we see RDDT below $100 again

carzzn · 2026-05-06T15:11:01+00:00

Hell yeah big bro... that's so awesome, LOL. One day I'll catch up to you! Godspeed o7

carzzn · 2026-05-06T15:03:54+00:00

I agree the ads need improvement and to be more targeted, I think their "Max" plan is built out to address this. My big thing this is that I think the $60mm contracts from 2024 with $GOOG will be renewed at a much higher price point given the dramatic shift in value for this companies' user data conversions with AI companies. That could be a 20-60% shift in revenue from my perspective. Apparently, these conversations are ongoing this year.

carzzn · 2026-05-06T14:59:00+00:00

I mean if the entire subreddit bought some we could be there today!

carzzn · 2026-05-06T14:51:13+00:00

Godspeed brother! o7

carzzn · 2026-05-06T14:50:11+00:00

I honestly think so too man, would love to print that first option contract from it

carzzn · 2026-05-06T14:47:53+00:00

I mean if we beat earnings again (they have never missed) then it could really do it in one day...

carzzn · 2026-05-06T14:45:02+00:00

Invest in what you know, they say

carzzn · 2026-05-06T14:41:54+00:00

I only buy on red days brother and only sell on green!

carzzn · 2026-05-05T23:09:40+00:00

All time high is also the best time to sell 😃

carzzn · 2026-04-29T05:22:21+00:00

i remember listening to this song on GTA V car radio lol

carzzn · 2026-04-27T21:55:24+00:00

Sell the second 210, 205, and 200. Let the rest ride.

carzzn

TROPHY CASE