Yelp Stock Forward View - Accumulation Distribution
| YELP Stock | USD 24.42 0.38 1.58% |
Yelp Stock outlook is based on your current time horizon. Although Yelp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Yelp's systematic risk associated with finding meaningful patterns of Yelp fundamentals over time.
As of today the relative strength index (rsi) of Yelp's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.089 | EPS Estimate Next Quarter 0.6192 | EPS Estimate Current Year 2.1754 | EPS Estimate Next Year 2.6501 | Wall Street Target Price 33.375 |
Using Yelp hype-based prediction, you can estimate the value of Yelp Inc from the perspective of Yelp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Yelp using Yelp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Yelp using crowd psychology based on the activity and movement of Yelp's stock price.
Yelp Short Interest
An investor who is long Yelp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Yelp and may potentially protect profits, hedge Yelp with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.5752 | Short Percent 0.161 | Short Ratio 6.61 | Shares Short Prior Month 5.6 M | 50 Day MA 29.3618 |
Yelp Relative Strength Index
Yelp Inc Hype to Price Pattern
Investor biases related to Yelp's public news can be used to forecast risks associated with an investment in Yelp. The trend in average sentiment can be used to explain how an investor holding Yelp can time the market purely based on public headlines and social activities around Yelp Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Yelp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Yelp.
Yelp Implied Volatility | 0.54 |
Yelp's implied volatility exposes the market's sentiment of Yelp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Yelp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Yelp stock will not fluctuate a lot when Yelp's options are near their expiration.
Yelp after-hype prediction price | USD 24.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Yelp to cross-verify your projections. Prediction based on Rule 16 of the current Yelp contract
Based on the Rule 16, the options market is currently suggesting that Yelp Inc will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-05-15 option contract. With Yelp trading at USD 24.42, that is roughly USD 0.008242 . If you think that the market is fully incorporating Yelp's daily price movement you should consider acquiring Yelp Inc options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Yelp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Yelp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Yelp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Yelp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Yelp's open interest, investors have to compare it to Yelp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Yelp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Yelp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Yelp Additional Predictive Modules
Most predictive techniques to examine Yelp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yelp using various technical indicators. When you analyze Yelp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 48622.26 | 36285.65 |
| Check Yelp Volatility | Backtest Yelp | Information Ratio |
Yelp Trading Date Momentum
| On February 06 2026 Yelp Inc was traded for 24.42 at the closing time. The top price for the day was 24.65 and the lowest listed price was 24.08 . The trading volume for the day was 1.6 M. The trading history from February 6, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Yelp to competition |
Other Forecasting Options for Yelp
For every potential investor in Yelp, whether a beginner or expert, Yelp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yelp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yelp. Basic forecasting techniques help filter out the noise by identifying Yelp's price trends.Yelp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yelp stock to make a market-neutral strategy. Peer analysis of Yelp could also be used in its relative valuation, which is a method of valuing Yelp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yelp Market Strength Events
Market strength indicators help investors to evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yelp shares will generate the highest return on investment. By undertsting and applying Yelp stock market strength indicators, traders can identify Yelp Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 36285.65 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.37 | |||
| Day Typical Price | 24.38 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.38 |
Yelp Risk Indicators
The analysis of Yelp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yelp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yelp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Yelp
The number of cover stories for Yelp depends on current market conditions and Yelp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yelp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yelp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Yelp Short Properties
Yelp's future price predictability will typically decrease when Yelp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yelp Inc often depends not only on the future outlook of the potential Yelp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yelp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.6 M | |
| Cash And Short Term Investments | 327.9 M |
Additional Tools for Yelp Stock Analysis
When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.