NASDAQ · STOCK
Yeti Holdings
$50.94
52W $30.51 – $53.21
59/100
—
25.4
1.73
Explore YETI Further
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is YETI Bullish or Bearish?
Bullish.
Innellis AI committee rates Yeti Holdings (YETI) Buy with a composite score of 59/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (92.3) confirms overbought conditions.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 6.0% downside vs 0.6% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 22.5% shows genuine earnings power backing the valuation
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -4.9% YoY despite any revenue growth
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 60.0 to 59.2.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 74->63 (-10); +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: score 75->80 (+5).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
62.2
Neutral
MACD Histogram
0.032
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$47.80
Resistance
$51.15
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$49.70
Above
EMA 21
$49.08
Above
EMA 50
$47.19
Above
EMA 200
$42.69
Above
Fundamental Analysis
Valuation
64
Growth
56
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
25.4×
P/B Ratio
5.80×
PEG Ratio
-6.61
Dividend Yield
0.00%
52W High
$53.21
52W Low
$30.51
Quality & Growth
ROE
25.4%
ROA
12.7%
Gross Margin
57.0%
Operating Margin
10.8%
Revenue Growth YoY
—
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 25.4 (moderate relative to a 15-40x range); Price-to-book of 5.8x; PEG ratio of -6.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.6%; Current ratio of 2.10 (healthy short-term liquidity); Debt-to-equity of 0.34; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (2.87); Most recent quarter beat estimates by 43.1%; 4 consecutive earnings beats; EPS growth decelerating (+50.8% -> -71.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (92.3) confirms overbought conditions.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 6.0% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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