YEXTSMALL

Yext, Inc.

TechnologySoftware - Infrastructure
$4.44
$0.00(+6.99%)
52W$3.27
$9.20
Updated Jun 29, 02:00 AM
RSI57
RS Rating25/99
Beta0.79
Volatility50%
F-Score6/9
Mkt Cap$533M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Yext, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 141% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.90
50 SMA > 100 SMA$4.39
100 SMA > 150 SMA$5.62
150 SMA > 200 SMA$6.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.03+10.27%ABOVE
50 SMA$3.90+13.81%ABOVE
100 SMA$4.39+1.20%ABOVE
150 SMA$5.62-20.93%BELOW
200 SMA$6.34-29.98%BELOW

Price Performance

1D+7.0%
1W+12.7%
1M+16.8%
3M+4.2%
6M-45.2%
YTD-43.4%
1Y-47.8%
3Y-25.9%
52-Week Trading Range20% from low
$4.44
52W Low$3.27
52W High$9.20

Technical Indicators

RSI (14)NEUTRAL
56.6
305070
Setup ScoreCOOL
2/10
Base depth: 30.3%

Risk Profile

Beta
0.79
52W Vol
50%
ATR
$0.21
Max DD (1Y)
-64%

Volume Analysis

Today
1.34M
50D Avg
1.30M
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q2'26+193%
$0.03
Q3'26+114%
$0.01
Q4'26+121%
$0.01
Q1'27+239%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.41%
5 Years:+4.72%
3 Years:+3.67%
TTM:+2.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+141.46%

Stock Price CAGR

10 Years:-10.46%
5 Years:-21.41%
3 Years:-25.89%
1 Year:-47.76%

Return on Equity

10Y Avg:-53.1%
5Y Avg:-15.9%
3Y Avg:1.2%
Last Year:32.3%

Key Metrics

Market Cap$533M
Gross Margin74.5%
Net Margin8.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is YEXT in an uptrend right now?

YEXT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is YEXT overbought or oversold?

YEXT's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is YEXT outperforming the market?

YEXT has a Relative Strength (RS) Rating of 25 out of 99. YEXT is currently lagging the broader market.

Where is YEXT in its 52-week range?

YEXT is trading at $4.44, which is 48% of its 52-week high ($9.20) and 20% above its 52-week low ($3.27).

How volatile is YEXT?

YEXT has a Beta of 0.79 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.