YEXT Stock Analysis: Buy, Sell, or Hold?
YEXT - Yext, Inc.
$4.95
0.07 (1.43%)
▲
5d:
+19.28%
30d:
+17.58%
90d:
+25.95%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Sep 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: YEXT is 12.5% above its trading range ($4.40). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: YEXT is 12.5% above its trading range ($4.40). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.28
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$5.14
3.7% 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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YEXT is currently trading at $4.95, which is considered extended relative to its 30-day fair value range of $3.79 to $4.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.3) compared to its historical average (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This pessimistic expectation contrasts with the company's recent 226.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, YEXT is in a strong downtrend. The price is approaching resistance at $4.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YEXT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, YEXT is in a strong downtrend. The price is approaching resistance at $4.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YEXT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.79 -
$4.40
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
YEXT is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+12.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$3.79 -
$4.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.27
Resistance Level
$4.61
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.28
Wall Street Target
$5.00
(+1.0%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
226.4%
Profit Margin
8.9%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
8.3 vs 9.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$4.76
(-4%)
2-Year Target
$4.58
(-8%)
3-Year Target
$4.41
(-11%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$4.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.7%)
$18.65
(+277%)
Base:
(SPY PE: 8.3, Growth: 12.7%)
$7.09
(+43%)
Bear:
(PE: 7.0, Growth: 12.7%)
$6.03
(+22%)
📈
Valuation based on Current Earnings
Forward PE: 7.60 | Forward EPS (Implied): $0.65
Bull Case
$5.98
(+21%)
Analyst growth 15.0%, PE expands to 8.0
Base Case
$4.95
(0%)
Market implied 0.0%, PE stable at 7.6
Bear Case
$3.79
(-24%)
Severe decline -15.0%, PE contracts to 6.8
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 8.3 to 9.3
Stabilization Target:
$5.56
(+12.3%)
PE Expansion Potential:
+12.3%
Share & Embed Analysis
Last updated: July 03, 2026 11:59 PM ET
Data refreshes hourly during market hours. Next update: 12:59 AM
Data refreshes hourly during market hours. Next update: 12:59 AM
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Technical Signals Check
Is YEXT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Allan Tang
SELL
10000 shares
2026-04-15
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