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REED
$3.70+0.08 (+2.21%)
Market ClosedLast close May 1
Reed's, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reed's, Inc. in the Consumer Defensive sector is trading at $3.70. The stock is currently near its 52-week low of $1.75, remaining 21.9% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why REED maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.70
Potential Upside
5%
Whystock Fair Value$3.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States, Canada, the United Kingdom, South Africa, the Caribbean, the European Union, and the Asia-Pacific region. The company offers reed's craft ginger beer;...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$45.63M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.31
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-178.63%
Volume
Today's trading volume
14,352
Recent News
Reed’s hires former executive Damian Warshall as COO
Warshall is returning to Reed’s, having worked as vice-president of operations from October 2022 to June 2024.
Reed's Inc (REED) Q4 2025 Earnings Call Highlights: Strategic Growth Initiatives Amidst ...
Reed's Inc (REED) focuses on expanding distribution and launching new products while navigating decreased sales and profitability hurdles.
Reed’s CEO steps down, COO named interim chief
Neal Cohane, who only jointed as COO in January, has been named interim chief executive officer.
Here Are Monday’s Top Wall Street Analyst Research Calls: BlackSky Technology, Cummins, Lamb Watson, Ollie’s Bargain Outlet, Sealed Air, Volaris, and More
Pre-Market Stock Futures: Futures are trading higher as we get ready to start a holiday-shortened trading week after an outstanding triple-witching Friday rally that may have kicked the “Santa Claus” rally into high gear. All of the major indices, including the Russell 2000, finished the day higher, and Oracle Corp. (NYSE: ORCL), which has been ... Here Are Monday’s Top Wall Street Analyst Research Calls: BlackSky Technology, Cummins, Lamb Watson, Ollie’s Bargain Outlet, Sealed Air, Volaris, and
Top Midday Decliners
Reed's (REED) said Friday it priced an underwritten public offering of common shares and warrants to