YETI Holdings, Inc.
Price Action
Technical Summary
EMERGING TRENDYETI Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $39.65 | +5.09% | ABOVE |
| 50 SMA | $38.84 | +7.28% | ABOVE |
| 100 SMA | $42.75 | -2.53% | BELOW |
| 150 SMA | $40.84 | +2.02% | ABOVE |
| 200 SMA | $39.47 | +5.57% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is YETI in an uptrend right now?
YETI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is YETI overbought or oversold?
YETI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is YETI outperforming the market?
YETI has a Relative Strength (RS) Rating of 48 out of 99. YETI is currently lagging the broader market.
Where is YETI in its 52-week range?
YETI is trading at $41.67, which is 81% of its 52-week high ($51.29) and 60% above its 52-week low ($27.50).
How volatile is YETI?
YETI has a Beta of 1.86 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.