YETI NYSE Week ended 31 Jul 2026

Weekly Investor Report

YETI Holdings Inc · Consumer Cyclical · Leisure

Open interactive chart View report data
Latest close 48.94 USD
-2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.0% above the Trend Line and sits at 81.2% of its 52-week range. The latest completed week returned -2.9%, after a -1.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 45/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 55 out of 100
Latest Close 48.94 USD 31 Jul 2026
1W Return -2.9% latest completed week
4W Return -1.5% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.9% Latest completed week; four-week move -1.5%. Indicator stack 52/56 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 45/100 conviction; expected move 9.7%. News sentiment 57/100 29 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.0% above the Trend Line and sits at 81.2% of its 52-week range. The latest completed week returned -2.9%, after a -1.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8312-week average 0.50

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.5% over four weeks, 17.8% over 12 weeks, and 36.2% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-2.9%
4W-1.5%
12W17.8%
26W7.1%
52W36.2%
Active trend streak5 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change-35.6%Four-week change in activity pressure.
Leadership8.17Latest relative-leadership reading.
RS change-29.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework57/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.1x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
14.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.0%
Gross profit retained from each unit of revenue.
Operating margin
11.1%
Operating profit retained from revenue.
Free-cash-flow margin
20.5%
Free cash flow generated from revenue.
Return on invested capital
21.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.2%
Latest one-year revenue growth.
EPS growth
-10.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
4.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
7.8%
Net share repurchases relative to market value.
Shareholder yield
7.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

YETI shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 2.67, expected move of 9.7%, and Sharemaestro trend signal active.

Conviction45/100
Expected move9.7%
Put/call volume2.67
Pressure-50
Speculation8
Volatility76
Trend agreement56
Open options detail
Insider activity10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 29 relevant articles.

8 positive · 21 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-8.0%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+12.2%Week of 17 Apr.
Worst week-9.8%Week of 13 Mar.
Latest week-2.9%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 5/12, activity pressure 10/12, relative leadership 11/12.

Activity pressure 0.83; 2 reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7; Small Cap Core rank 69 SVQF57/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 440.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

YETI shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 2.67, expected move of 9.7%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 9.7% Sentiment57/100

Weighted news tone is neutral across 29 relevant articles.

120,423 Shares in YETI Holdings, Inc. $YETI Acquired by Edgestream Partners L.P. Insiders10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202648.94 USD-2.9%44.89 USD39.98 USD0.528.175.4MOn
24 Jul 202650.38 USD-1.3%44.75 USD39.93 USD0.5812.836.5MOn
17 Jul 202651.05 USD4.4%44.60 USD39.88 USD0.6213.905.4MOn
10 Jul 202648.91 USD-1.6%44.38 USD39.81 USD0.667.864.0MOn
3 Jul 202649.69 USD-3.0%44.22 USD39.77 USD0.8011.534.1MOn
26 Jun 202651.21 USD4.6%44.01 USD39.70 USD0.8317.965.8MOff
19 Jun 202648.97 USD-2.9%43.69 USD39.62 USD0.7610.836.5MOff
12 Jun 202650.42 USD6.4%43.34 USD39.54 USD0.6215.767.6MOff
5 Jun 202647.37 USD-1.3%42.90 USD39.44 USD0.439.996.8MOff
29 May 202647.97 USD6.1%42.53 USD39.37 USD0.198.996.4MOff
22 May 202645.22 USD6.0%42.06 USD39.30 USD-0.094.617.6MOff
15 May 202642.67 USD2.7%41.74 USD39.24 USD-0.37-0.1213.2MOff
8 May 202641.53 USD2.9%41.45 USD39.22 USD-0.52-2.496.8MOff
1 May 202640.35 USD1.0%41.13 USD39.21 USD-0.70-2.846.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.