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YETI
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$38.86
Change
+$2.06 (+5.60%)
Capitalization
3.29B

YETI YETI Holdings Forecast, Technical & Fundamental Analysis

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand... Show more

YETI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for YETI with price predictions
Jul 25, 2025

YETI in +10.80% Uptrend, growing for three consecutive days on July 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where YETI advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on YETI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for YETI just turned positive on June 30, 2025. Looking at past instances where YETI's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

YETI moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 200 cases where YETI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for YETI moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YETI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

YETI broke above its upper Bollinger Band on July 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YETI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.521) is normal, around the industry mean (52.194). P/E Ratio (19.784) is within average values for comparable stocks, (57.389). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.022) is also within normal values, averaging (5.368).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YETI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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YETI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YETI is expected to report earnings to rise 74.58% to 54 cents per share on August 07

YETI Holdings YETI Stock Earnings Reports
Q2'25
Est.
$0.54
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.06
The last earnings report on May 08 showed earnings per share of 31 cents, beating the estimate of 27 cents. With 5.10M shares outstanding, the current market capitalization sits at 3.29B.
A.I. Advisor
published General Information

General Information

a holding company

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Miscellaneous Manufacturing
Address
7601 Southwest Parkway
Phone
+1 512 394-9384
Employees
1050
Web
http://www.yeti.com
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YETI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been closely correlated with BC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if YETI jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
+5.60%
BC - YETI
67%
Closely correlated
+2.36%
PII - YETI
64%
Loosely correlated
+1.23%
MBUU - YETI
62%
Loosely correlated
-0.14%
GOLF - YETI
60%
Loosely correlated
N/A
LCII - YETI
58%
Loosely correlated
+1.38%
More

Groups containing YETI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
+5.60%
YETI
(2 stocks)
86%
Closely correlated
+3.98%