YETI Holdings, Inc. · Consumer Discretionary · Leisure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$47.37
−$0.60 (−1.26%) 3:58 PM ET
After hours$46.72
−$0.65 (−1.37%) 10:29 PM ET
Prev closePrevC$47.97
OpenOpen$48.11
Day highHigh$48.11
Day lowLow$46.72
VolumeVol721,251
Avg volAvgVol1,633,465
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.63B
P/E ratio
24.17
FY Revenue
$1.90B
EPS
1.96
Gross Margin
56.97%
Sector
Consumer Discretionary
AI report sections
MIXED
YETI
YETI Holdings, Inc.
YETI combines solid medium-term price momentum and constructive technical signals with healthy margins, free cash flow generation, and moderate leverage. At the same time, revenue growth is subdued, recent earnings growth is negative, and short interest is elevated, indicating a degree of skepticism and risk around the durability of its performance.
AI summarized at 6:16 PM ET, 2026-02-18
AI summary scores
INTRADAY:63SWING:72LONG:69
Volume vs average
Intraday (cumulative)
−53% (Below avg)
Vol/Avg: 0.47×
RSI
69.86(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.10 Signal: -0.10
Short-Term
+0.58 (Strong)
MACD: 1.99 Signal: 1.41
Long-Term
+0.67 (Strong)
MACD: 2.00 Signal: 1.33
Intraday trend score
59.24
LOW59.24HIGH70.24
Latest news
YETI•12 articles•Positive: 6Neutral: 4Negative: 2
NeutralGlobeNewswire Inc.• Yeti Holdings, Inc.
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
YETI Holdings announced that management will attend the Baird Global Consumer, Technology & Services Conference (June 3-4, 2026 in New York) and the Jefferies Consumer Conference (June 16, 2026 in Nantucket). A live webcast of the Baird fireside chat presentation will be available on YETI's investor relations website.
YETIinvestor conferenceBaird Global Consumer ConferenceJefferies Consumer Conferenceinvestor relationswebcastmanagement presentation
Sentiment note
The announcement is a routine disclosure of management's participation in investor conferences. This is standard corporate communication with no indication of positive or negative business developments. The company is maintaining investor engagement through conference participation, which is a neutral operational activity.
PositiveInvesting.com• Itai Smidt
Dow Jones Rally Looks Fragile With Inflation Data Running Hot
The Dow Jones climbed back above 50,000 driven by Cisco's strong earnings beat and guidance raise, while Nvidia gained on news of Chinese H200 chip approvals. However, the rally appears fragile as inflation data runs hot with import prices spiking 1.9% and energy costs surging, offsetting positive consumer resilience metrics. The Trump-Xi summit in Beijing provided mild sentiment support but delivered limited concrete deliverables.
CSCONVDAMUDOCSDow JonesinflationCisco earningsNvidia China
Sentiment note
Jumped 10-12% after adjusted EPS of $0.26 crushed $0.18 estimate and revenue of $380.4M exceeded $374.7M expected, delivering decisive beats on both metrics.
PositiveGlobeNewswire Inc.• Major League Fishing
Cole Floyd Earns First Bass Pro Tour Win at Yuengling Light Lager Stage 5 at Beaver Lake Presented by YETI
Cole Floyd of Ohio won his first Bass Pro Tour championship at Beaver Lake, catching 24 bass weighing 56 pounds to edge Wesley Strader by 14 ounces and claim the $125,000 top prize. Floyd's victory came after a dramatic final period where he trailed before catching a decisive 1-11 pound bass with 12 minutes remaining.
YETIWRBWRBPEWRBPFBass Pro TourCole FloydBeaver Laketournament fishing
Sentiment note
Co-presenter of the tournament; positive brand visibility and association with premium fishing event
PositiveBenzinga• Piero Cingari
S&P 500, Nasdaq 100, Russell 2000 Smash Records As Hormuz Reopens: What's Moving Markets Friday?
U.S. stock markets surged to all-time highs on Friday following Iran's announcement to reopen the Strait of Hormuz for commercial vessels. Crude oil prices crashed over 10%, easing stagflation concerns. The S&P 500, Nasdaq 100, and Russell 2000 all hit record highs, with the Nasdaq extending its winning streak to 13 sessions. Airlines and travel stocks rallied on lower fuel costs, while energy and chemical stocks declined sharply due to plummeting oil prices.
ALKUALRCLCCLStrait of Hormuzcrude oil pricesall-time highsairline stocks
Sentiment note
Surged 10.06% as consumer discretionary stock benefits from lower inflation expectations and broad market gains
NegativeBenzinga• Piero Cingari
Stocks Fall, Oil Hits 7-Month High As Trump Weighs Iran Strike: What's Moving Markets Thursday?
U.S. stocks declined Thursday as President Trump hinted at potential military intervention in Iran, boosting crude oil to 7-month highs. The S&P 500 fell 0.3%, Nasdaq 100 and Dow Jones each dropped 0.5%. Energy stocks surged 0.8% while financials lagged. Notable movers included Occidental Petroleum jumping 9% on earnings beat, Booking Holdings falling 7%, and Deere & Company gaining 12.6% for its best day since March 2020.
Yeti Holdings stock dropped 12.2% following earnings despite strong sales momentum and positive 2026 guidance. The decline was primarily driven by profit-taking after a 40% gain over six months, along with investor concerns about a CFO transition. The company reported 5% adjusted net sales growth in Q4 with strong international performance and expects 6-8% sales growth in 2026.
While the stock experienced a sharp 12.2% decline today, the underlying business fundamentals remain strong with 5% Q4 sales growth, positive 2026 guidance (6-8% sales growth, 12-14% EPS growth), and strong international expansion. The sell-off appears to be driven by technical factors (profit-taking after 40% six-month gain) and CFO transition concerns rather than operational deterioration. The orderly CFO transition with an experienced executive from Home Depot mitigates transition risk.
NeutralGlobeNewswire Inc.• Yeti Holdings, Inc.
YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results
YETI Holdings announced it will report its fourth quarter and fiscal year 2025 financial results on February 19, 2026, before market open, with a conference call at 8:00 a.m. ET. The company will provide a live webcast and recorded replay for investors and analysts.
The article is a routine announcement of earnings reporting and conference call details. It contains no forward-looking statements, performance metrics, or information that would indicate positive or negative business developments. It is purely procedural in nature.
PositiveGlobeNewswire Inc.• Na
Custom Ink Reveals 2026 Corporate Swag Trends: Quality Over Quantity
Custom Ink's 2026 Swag Trends Survey reveals a significant shift in corporate promotional merchandise strategy, with 67% of buyers prioritizing longevity and quality over volume. Key trends include heavyweight fabrics (62%), garment-dyed colors (50%), and boxy cuts (46%), while wellness items and cozy gear lead non-apparel categories. Made in USA products and sustainability are increasingly important, with 61% rating American-made items as very or extremely important. Standard cotton t-shirts and basic plastic bottles are losing favor as organizations invest in meaningful swag to build team unity and company culture.
NKEYETIpromotional merchandisecorporate swagquality over quantityteam unitysustainabilityMade in USA
Sentiment note
YETI is mentioned as a recognized retail brand that corporate buyers prefer, particularly relevant given the survey's finding that 31% of respondents prioritize premium insulated hydration options over basic plastic bottles.
NegativeThe Motley Fool• Marc Guberti
1 Stock I'd Buy Before Yeti in 2026
Deckers Outdoor (DECK) is recommended as a better investment than Yeti Holdings (YETI) in 2026. While Yeti barely beat the S&P 500 with 18% gains in 2025 and faces sluggish revenue growth, Deckers Outdoor appears undervalued after losing nearly half its value in 2025. Trading at a 15.4 P/E ratio with strong international growth (29.3% YoY) and solid profit margins, Deckers Outdoor's stock looks poised for a rebound.
Sluggish revenue growth, 35% decline over five years, lower growth rates compared to peers, thinner profit margins than Deckers Outdoor, and declining domestic U.S. sales make it a less attractive investment choice for 2026.
NeutralGlobeNewswire Inc.• Na
YETI Holdings, Inc. Announces Participation in the 28th Annual ICR Conference
YETI Holdings, Inc. announced that management will participate in investor meetings at the 28th Annual ICR Conference in Orlando, FL on January 12, 2026. The outdoor products company, headquartered in Austin, Texas, designs and distributes coolers, drinkware, bags, and apparel for outdoor enthusiasts.
The announcement is a routine disclosure of investor conference participation. While it indicates ongoing investor engagement and market activity, the news itself contains no material business developments, financial results, or strategic announcements that would warrant a positive or negative sentiment rating.
PositiveThe Motley Fool• Josh Kohn-Lindquist
A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now
The article highlights three stocks - Zoetis, Yeti, and Wingstop - that have experienced significant declines, presenting a once-in-a-decade opportunity for investors. The author believes these companies have strong fundamentals and growth prospects, making them attractive buys at their current discounted valuations.
Despite a recent stock decline, the article notes that Yeti has more than doubled its sales, net income, and free cash flow since its 2019 IPO, and its growth prospects remain promising as it expands into new product categories and international markets.
PositiveThe Motley Fool• The Motley Fool
A Once-in-a-Decade Opportunity: 1 Brilliant Stock to Buy Right Now After a 68% Drop
Yeti, a lifestyle brand known for its premium outdoor products, has seen its stock price drop by 68% despite steady growth in sales, operating income, and free cash flow. The article argues that Yeti's strong brand loyalty, international expansion potential, and attractive valuation make it a compelling investment opportunity.
The article highlights Yeti's strong brand loyalty, international growth potential, and attractive valuation as reasons to consider it a compelling investment opportunity despite the recent stock price drop.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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