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YETI HLDGS INC · Consumer Cyclical

$41.58
▼ 2.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T246.28
T144.79
E140.12
E335.11
SL33.46

Close 2026-09-30: $41.58 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 3.5% · 2 whales recently bought

1 month
▲ 1.3%
3 months
▼ 15.5%
1 year
▲ 21.9%
Analyst target
$54.87 +32.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$40.12 -3.5%
E2$38.06 -8.5%
E3$35.11 -15.6%
Targets
T1$44.79 7.7%
T2$46.28 11.3%
T3$48.64 17.0%
Stop-loss
SL$33.46 -19.5%
Whale cost ~$40.12 -3.5%

Risk : reward 1 : 2.0Moves ~$1.65 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 54.87 (upside +32%, 15 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (0)
  • None

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Barksdale Bryan C. · Officer

2025-12-11 · 4,924 shares @ $45.32 · pre-planned sale (10b5-1)

$223,156
Sell

Barksdale Bryan C. · Officer

2025-12-11 · 4,832 shares @ $45.32 · pre-planned sale (10b5-1)

$218,986

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.1B
Next earnings2026-11-05
P/E (price to earnings)18.5
Forward P/E (on expected earnings)12.6
Revenue growth (YoY)+8.5%
Earnings growth (YoY)+54.1%
Net profit margin+9.2%
ROE+25.3%
Debt to equity (D/E)42%
Dividend yield-
Analyst targets (high / low)$80.00 / $43.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Downtrend ↘ · Sideways →
RSI45
MA50 / MA200$44.94 / $44.43
Distance from MA200-6.4%
MACDPositive
1-year high / low$53.99 / $31.66
vs. S&P 500 (6 months)-5.1%
Volume vs. average0.21×