Inputs: momentum, trendVelocity
Mixed signal: momentum 61/100, trend 64/100.
Prediction result · Ensemble engineUpdated 5:44 AM
YETIYETI Holdings, Inc. stock price outlook
$43.66-1.2% since prev closeNeutral
YETI Holdings, Inc. (YETI) is trading at $43.66, down 1.2% since the previous close and +2.03% over the past week. Price sits above its 50-day average by 4.91%, with price momentum at 61/100 and trend velocity at 64/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is moderate (48/100) and the stock is 52% of the way up its 52-week range. The weighted factor score lands at 63/100 — a neutral signal. Research only, not investment advice.
Universal leanmarket
YETI
YETI Holdings, Inc.
$43.66-1.20%
LEANNEUTRAL / wait for cleaner tape
WHY
- YETI Holdings, Inc. (YETI) is trading at $43.66, down 1.2% since the previous close and +2.03% over the past week. Price sits above its 50-day average by 4.91%, with price momentum at 61/100 and trend velocity at 64/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is moderate (48/100) and the stock is 52% of the way up its 52-week range. The weighted factor score lands at 63/100 — a neutral signal. Research only, not investment advice.
- Bull input: Oscillator at 63 — healthy uptrend region.
- Bear input: No bearish case in the sources.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate when a clear catalyst or directional print replaces the mixed tape.
AI Signal
Neutral · Strong edge
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
8 relevant headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment59/100
Price Momentum61/100
Trend Velocity64/100
Volatility Risk48/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
YETI Holdings, Inc. (YETI) is trading at $43.66, down 1.2% since the previous close and +2.03% over the past week. Price sits above its 50-day average by 4.91%, with price momentum at 61/100 and trend velocity at 64/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is moderate (48/100) and the stock is 52% of the way up its 52-week range. The weighted factor score lands at 63/100 — a neutral signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
Trees disagree — no clear lean on YETI
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong edgeNeutral
Inputs: newsSentiment, dayChange
Sentiment 59/100 + price -1.2% are both mid-range.
Inputs: unusualVolume, dayChange
Volume read 21/100 with price drift -1.2% — no clear footprint.
Inputs: volatilityRisk, momentum
Vol regime 48/100 is mid-range — no edge.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 59/100 vs week change 2.0% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price within 4.9% of the 50d SMA — no clear structural read.
Inputs: momentum, trendVelocity
Oscillator at 63 — healthy uptrend region.
Inputs: momentum, dayChange, vsSma50
Momentum 61/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 59/100 and weekly change 2.0% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 21/100 is quiet while trend velocity stays firm — supply looks thin.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 48/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Range position 52% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 59/100 and momentum 61/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is above the 50d SMA and both momentum and trend velocity are holding up.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 63 does not show a rebound edge.
Why the ensemble agrees
- Mixed signal: momentum 61/100, trend 64/100.
- Sentiment 59/100 + price -1.2% are both mid-range.
- Price within 4.9% of the 50d SMA — no clear structural read.
Counter-trees
- Price is above the 50d SMA and both momentum and trend velocity are holding up.
- Volume 21/100 is quiet while trend velocity stays firm — supply looks thin.
Bull Case
- Oscillator at 63 — healthy uptrend region.
- Volume 21/100 is quiet while trend velocity stays firm — supply looks thin.
- Price is above the 50d SMA and both momentum and trend velocity are holding up.
Bear Case
- No bearish case in the sources.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
Trefis57
What Does YETI’s Falling Multiple Really Say? - Trefis
10/27/2026, 1:51:32 PM
Yahoo Finance62
YETI Holdings, Inc. (YETI) Stock Forecasts - Yahoo Finance
10/29/2026, 2:44:11 AM
MarketBeat55
YETI (NYSE:YETI) Stock Price Crosses Above 200-Day Moving Average - Here's Why - MarketBeat
10/30/2026, 8:04:00 AM
Yahoo Finance UK60
YETI Holdings Inc (1YN.DU) stock price, news, quote and history - Yahoo Finance UK
10/28/2026, 12:38:34 PM
Simply Wall St53
Is New Apparel Line Altering The Investment Case For YETI (YETI)? - Simply Wall St
11/1/2026, 7:43:33 PM
Key stats
- Sector
- Consumer Discretionary
- Industry
- Recreational Games/Products/Toys
- Market cap
- $3.19B
- 52-week range
- $53.99/$32.26
- Volume
- 958,114
- Avg volume
- 1,458,416
- Analyst 1-yr target
- $54.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Nov 12, 2026
Estimate
$0.73
Actual
$0.55
- • Last report Aug 13, 2026 (Jun 2026): EPS $0.55 vs $0.44 expected, +25% surprise.
- • Beat estimates in 3 of the last 4 quarters.
- • Next report expected Nov 12, 2026, consensus EPS $0.73 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • Markets can move against any signal regardless of the score.
- • Confirm liquidity, spreads, and your own thesis before acting.
YETI questions
What is the MarketPicks AI signal for YETI Holdings, Inc. stock (YETI)?
As of Nov 2, 12:44 AM ET, the ensemble reads neutral on YETI — no consensus — 13 of 16 bots holding, with 3 bull, 0 bear and 13 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest YETI price on MarketPicks?
YETI was $43.66 on the latest quote (Nov 2, 12:44 AM ET), -1.2% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for YETI mean?
Scores run from 0 to 100, with 50 neutral. YETI shows momentum 61/100, trend velocity 64/100 and volatility risk 48/100, with news sentiment at 59/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.