YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Quick Stats
Jan 30, 202654.1
AI Score
HOLD1.1
Volume Ratio
Feb 12, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
YETI Stock Summary
Last updated Jan 30, 2026
YETI is currently trading at $45.71, positioned above its 200-day moving average of $36.07, indicating a long-term uptrend. The stock has a 52-week range of $26.61 to $51.29.
Technical Analysis: The 50-day moving average stands at $44.72, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 44.67, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.072, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates YETI at 54.1/100 with a HOLD recommendation.
YETI (YETI Holdings, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.67 |
| CMF (20) | -0.072 |
| ROC (10) | -7.357 |
| ADX (14) | 28.281 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.534 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -86.091 |
| MFI (14) | 39.138 |
YETI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
YETI Price vs Max Options Open Interest
YETI Max Change In Options Open Interest
YETI Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
YETI Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
YETI Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
YETI Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
YETI Holdings, Inc. Common Stock is above both 50 Day and 200 Day SMA which is considered Bullish.
YETI Moving Averages Analysis
YETI Holdings, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
YETI Holdings, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
YETI (YETI Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 47.67 |
| 20 | 47.93 |
| 30 | 46.83 |
| 50 | 44.72 |
| 100 | 39.79 |
| 200 | 36.07 |
YETI Fundamental Analysis
| P/E (Forward) | 16.7224 |
| P/E (Trailing) | 23.8073 |
| Market Cap ($) | 3.7 billion |
| Earnings/Share ($) | 1.92 |
| Net Proft Margin (%) | 0.0875 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.4504 |
| EPS Estimate Next Year ($) | 2.8491 |
| WallStreet Target Price ($) | 44.2143 |
| Most Recent Quarter |