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Yeti Holdings, Inc. Common Stock | YETI

Daily Technical Analysis of Yeti Holdings, Inc. Common Stock

Yeti Holdings is down a bit on the day, funds flowing out kept the price down -1.65% since yesterday.

Currently YETI isn't at a clear support/resistance line that seems tradable. Momentum wise Yeti Holdings, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. YETI might find some support at the 47.29 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Yeti Holdings By Price Target And Rating

The analysts are pretty neutral on YETI Holdings right now, so not much useful information here. The current Analysts Sentiment Score is 0.11. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-04-05 Canaccord Genuity Group lowered their price target by -2.44% to $40.00. On 2024-02-16 Stifel Nicolaus lowered their price target by -4.65% to $41.00. Raymond James announced a lowering of their price target to $48.00 from $55.00 on 2024-02-16. On 2024-02-16 B. Riley reiterated their rating of Neutral and added a price target of $42.00. KeyCorp provided a price target boost of 9.09% to $36.00 from $33.00 on 2024-01-12. BNP Paribas downgraded from Outperform to Neutral on 2023-10-05 and added a price target of $42.00. Piper Sandler reiterated a rating of Overweight on 2023-10-04 and added a price target of $57.00. On 2023-09-27 Morgan Stanley reiterated their rating of Equal Weight and added a price target of $50.00. Roth Mkm reiterated a rating of Neutral on 2023-08-16 and they set their price target at $46.00. On 2023-08-14 Citigroup increased their price target by 14.89% to $54.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
YETI0.1110.35-10.4720.75-20.41

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-02)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
YETI0.000.00

Short interest for YETI Holdings

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
YETI12.22%14.59.15.47812490000

Social Sentiment for YETI Holdings

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
YETI

Companies with the highest correlation to YETI Holdings

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
FND | Floor & Decor Holdings, I1.28-0.280.07-15.427.3335.7912.904764.0928.8133.97-1400.00-22746.630012.0794
CROX | Crocs, Inc.1.19-0.523.87-12.0621.0041.06-13.466427.5522.7813.84-399.09-18829.82006.65288
DECK | Deckers Outdoor Corp1.172.694.72-9.1910.1171.6878.8363206.76143.69119.660.00-61793.25004.58504
DKS | Dick's Sporting Goods, In1.15-0.305.26-7.6934.2392.3440.918765.2138.4131.840.00-48141.62005.59775
FIVE | Five Below, Inc. Common S1.060.51-2.28-19.21-18.72-16.19-23.704612.7810.6011.12-1925.59-15532.17006.02406
SPT | Sprout Social, Inc Class 1.030.69-0.49-12.64-18.4515.094.56217.5722.7730.24-3085.74-4032.93010018.2011
VSTO | Vista Outdoor Inc.1.02-1.157.124.0521.8144.4339.805532.878.4820.03-363.70-25239.46004.25315

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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