YETI Holdings Stock Forward View
| YETI Stock | USD 46.41 0.70 1.53% |
YETI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of YETI Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The relative strength index (RSI) of YETI Holdings' share price is at 57. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling YETI Holdings, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.27) | EPS Estimate Next Quarter 0.8711 | EPS Estimate Current Year 2.4504 | EPS Estimate Next Year 2.8491 | Wall Street Target Price 44.2143 |
Using YETI Holdings hype-based prediction, you can estimate the value of YETI Holdings from the perspective of YETI Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards YETI Holdings using YETI Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards YETI using crowd psychology based on the activity and movement of YETI Holdings' stock price.
YETI Holdings Short Interest
A significant increase or decrease in YETI Holdings' short interest from the previous month could be a good indicator of investor sentiment towards YETI. Short interest can provide insight into the potential direction of YETI Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.0768 | Short Percent 0.1079 | Short Ratio 4.17 | Shares Short Prior Month 9.5 M | 50 Day MA 44.7376 |
YETI Relative Strength Index
The Naive Prediction forecasted value of YETI Holdings on the next trading day is expected to be 43.22 with a mean absolute deviation of 1.01 and the sum of the absolute errors of 61.47.YETI Holdings Hype to Price Pattern
Investor biases related to YETI Holdings' public news can be used to forecast risks associated with an investment in YETI. The trend in average sentiment can be used to explain how an investor holding YETI can time the market purely based on public headlines and social activities around YETI Holdings. 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 YETI Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about YETI Holdings.
YETI Holdings Implied Volatility | 0.45 |
YETI Holdings' implied volatility exposes the market's sentiment of YETI Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YETI Holdings' 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 YETI Holdings stock will not fluctuate a lot when YETI Holdings' options are near their expiration.
The Naive Prediction forecasted value of YETI Holdings on the next trading day is expected to be 43.22 with a mean absolute deviation of 1.01 and the sum of the absolute errors of 61.47. YETI Holdings after-hype prediction price | USD 45.5 |
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 YETI Holdings to cross-verify your projections. Prediction based on Rule 16 of the current YETI contract
Based on the Rule 16, the options market is currently suggesting that YETI Holdings will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-03-20 option contract. With YETI Holdings trading at USD 46.41, that is roughly USD 0.0131 . If you think that the market is fully incorporating YETI Holdings' daily price movement you should consider acquiring YETI Holdings options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 YETI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast YETI Holdings' 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 YETI Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for YETI Holdings 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 YETI Holdings' open interest, investors have to compare it to YETI Holdings' 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 YETI Holdings 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 YETI. 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.
YETI Holdings Additional Predictive Modules
Most predictive techniques to examine YETI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for YETI using various technical indicators. When you analyze YETI 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 |
YETI Holdings Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the YETI Holdings' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2014-12-31 | Previous Quarter 269.7 M | Current Value 164.5 M | Quarterly Volatility 111 M |
YETI Holdings Naive Prediction Price Forecast For the 3rd of February
Given 90 days horizon, the Naive Prediction forecasted value of YETI Holdings on the next trading day is expected to be 43.22 with a mean absolute deviation of 1.01, mean absolute percentage error of 1.52, and the sum of the absolute errors of 61.47.Please note that although there have been many attempts to predict YETI Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that YETI Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
YETI Holdings Stock Forecast Pattern
| Backtest YETI Holdings | YETI Holdings Price Prediction | Research Analysis |
YETI Holdings Forecasted Value
In the context of forecasting YETI Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. YETI Holdings' downside and upside margins for the forecasting period are 40.97 and 45.46, respectively. We have considered YETI Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of YETI Holdings stock data series using in forecasting. Note that when a statistical model is used to represent YETI Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.528 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0078 |
| MAPE | Mean absolute percentage error | 0.0237 |
| SAE | Sum of the absolute errors | 61.4734 |
Predictive Modules for YETI Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YETI Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YETI Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YETI Holdings After-Hype Price Density Analysis
As far as predicting the price of YETI Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in YETI Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of YETI Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
YETI Holdings Estimiated After-Hype Price Volatility
In the context of predicting YETI Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on YETI Holdings' historical news coverage. YETI Holdings' after-hype downside and upside margins for the prediction period are 43.26 and 47.74, respectively. We have considered YETI Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
YETI Holdings is very steady at this time. Analysis and calculation of next after-hype price of YETI Holdings is based on 3 months time horizon.
YETI Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as YETI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YETI Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with YETI Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.60 | 2.25 | 0.22 | 0.01 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
46.41 | 45.50 | 0.46 |
|
YETI Holdings Hype Timeline
YETI Holdings is at this time traded for 46.41. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -0.01. YETI is anticipated to decline in value after the next headline, with the price expected to drop to 45.5. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.46%, whereas the daily expected return is at this time at 0.6%. The volatility of related hype on YETI Holdings is about 12656.25%, with the expected price after the next announcement by competition of 46.40. About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of YETI Holdings to cross-verify your projections.YETI Holdings Related Hype Analysis
Having access to credible news sources related to YETI Holdings' direct competition is more important than ever and may enhance your ability to predict YETI Holdings' future price movements. Getting to know how YETI Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how YETI Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRKS | United Parks Resorts | 0.37 | 10 per month | 0.00 | (0.11) | 4.60 | (5.35) | 25.95 | |
| PTON | Peloton Interactive | (0.35) | 9 per month | 0.00 | (0.14) | 5.78 | (5.89) | 21.58 | |
| COLM | Columbia Sportswear | 0.99 | 11 per month | 1.89 | (0.0002) | 3.71 | (3.26) | 10.24 | |
| GEF | Greif Bros | 0.43 | 9 per month | 1.31 | 0.17 | 2.61 | (2.28) | 6.40 | |
| AEO | American Eagle Outfitters | (0.04) | 8 per month | 1.98 | 0.16 | 5.78 | (3.60) | 19.53 | |
| OSW | OneSpaWorld Holdings | (0.58) | 8 per month | 0.00 | (0.07) | 4.69 | (2.86) | 10.62 | |
| BKE | Buckle Inc | 1.79 | 9 per month | 0.00 | (0.1) | 2.73 | (3.04) | 9.51 | |
| GRBK | Green Brick Partners | (1.21) | 10 per month | 1.57 | 0.01 | 4.56 | (3.08) | 10.63 | |
| LCII | LCI Industries | (1.56) | 8 per month | 0.41 | 0.31 | 5.33 | (1.91) | 11.28 |
Other Forecasting Options for YETI Holdings
For every potential investor in YETI, whether a beginner or expert, YETI Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. YETI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in YETI. Basic forecasting techniques help filter out the noise by identifying YETI Holdings' price trends.YETI Holdings 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 YETI Holdings stock to make a market-neutral strategy. Peer analysis of YETI Holdings could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
YETI Holdings Market Strength Events
Market strength indicators help investors to evaluate how YETI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YETI Holdings shares will generate the highest return on investment. By undertsting and applying YETI Holdings stock market strength indicators, traders can identify YETI Holdings entry and exit signals to maximize returns.
YETI Holdings Risk Indicators
The analysis of YETI Holdings' 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 YETI Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yeti 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 | 1.75 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.07) |
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 YETI Holdings
The number of cover stories for YETI Holdings depends on current market conditions and YETI Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that YETI Holdings 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 YETI Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
YETI Holdings Short Properties
YETI Holdings' future price predictability will typically decrease when YETI Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of YETI Holdings often depends not only on the future outlook of the potential YETI Holdings' 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. YETI Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.8 M | |
| Cash And Short Term Investments | 358.8 M |
Check out Historical Fundamental Analysis of YETI Holdings to cross-verify your projections. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Leisure Products market expansion? Will YETI introduce new products? Factors like these will boost the valuation of YETI Holdings. Anticipated expansion of YETI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YETI Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.