YEXT Stock Analysis: Buy, Sell, or Hold?
YEXT - Yext, Inc.
$3.76
-0.17 (-4.33%)
▼
5d:
-11.74%
30d:
-34.04%
90d:
-53.35%
WAIT
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Jun 02, 2026
Smart Money Accumulation
YEXT is down 11.7% this week, but smart money is accumulating calls. Top strike: $5 2026-05-15 with 2,277 OI. Call ratio: 64% View Scanner →
Strength: 7.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: YEXT is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: YEXT is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.15
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$6.30
40.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YEXT is currently trading at $3.76, which is considered oversold relative to its 30-day fair value range of $4.36 to $5.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.3) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 18.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, YEXT is in a strong downtrend. The price is currently testing key support at $3.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.50 (+99.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YEXT is in a strong downtrend. The price is currently testing key support at $3.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.50 (+99.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.36 -
$5.71
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding YEXT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 99.5% below Wall St target ($7.50)
- WARNING: Recommendation downgraded due to -11.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.36 -
$5.71
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.72
Resistance Level
$5.00
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.29
Wall Street Target
$7.50
(+99.5%)
Revenue Growth (YoY)
11.4%
Profit Margin
8.5%
Valuation Discount vs History
-18.1% cheaper
PE vs Historical
6.3 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.1%
(market-implied from PE analysis)
1-Year Target
$3.38
(-10%)
2-Year Target
$3.05
(-19%)
3-Year Target
$2.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→11)
$4.97
(+32%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 12.7%)
$17.61
(+368%)
Base:
(SPY PE: 6.3, Growth: 12.7%)
$5.39
(+43%)
Bear:
(PE: 5.3, Growth: 12.7%)
$4.58
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Forward PE: 9.48 | Forward EPS (Implied): $0.50
Bull Case
$5.70
(+21%)
Analyst growth 15.0%, PE expands to 10.0
Base Case
$4.72
(0%)
Market implied 0.0%, PE stable at 9.5
Bear Case
$3.61
(-24%)
Severe decline -15.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.3 to 11.4
Stabilization Target:
$6.81
(+81.2%)
PE Expansion Potential:
+81.2%
Share & Embed Analysis
Last updated: April 04, 2026 9:53 AM ET
Data refreshes hourly during market hours. Next update: 10:53 AM
Data refreshes hourly during market hours. Next update: 10:53 AM
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Technical Signals Check
Is YEXT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced YEXT Option Strategies
Professional options setups generated by AI based on today's YEXT price and gamma walls.
