Insider buying last 90 days
No open-market insider purchases were filed for YETI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every YETI insider filing, plotted on the chart in Gekko.Open YETI in Gekko
Gekko Brief
AI summaryOct 12 closeThis week's updates center on YETI's guidance and analyst positioning. Argus lowered its target price for YETI to $38.00, while fiscal 2026 adjusted EPS guidance was updated to USD 2.94-3.00, reflecting anticipated sales growth of 7-8% and an increase in adjusted operating income of 10-12%. Separately, the company's Q3 2026 earnings date was confirmed for November 5, with analysts projecting earnings of $0.8520 per share on revenue of $523.58 million.
YETI closed at $39.01, down 2% on the day, and sits below both its 50-day average of $43.26 and its 200-day average of $44.27, with the shorter average also below the longer one. The GekkoIndex reads 65.9, placing it in the Accumulation zone. Price sits 1.8% below Gekko Fair Value of $39.72, keeping the shares within a tight range of that mark.
Earnings arrive on 5 November, 23 days out, landing inside a typical 20-trading-day holding window; the last report produced a -12.4% reaction despite EPS beating estimates ($0.55 actual versus $0.44 estimate). No insider, Congress, or unusual options activity appears in the current windows. Seasonally, the next 20 trading days have averaged a 5.9% gain over 5 years, rising in 3 of them. Analyst coverage stands at 12 firms, with 7 at buy and 5 at hold, and a consensus target of $54.93.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
YETI price vs fair value
Close $39.01200-day averageGekko Fair Value $39.72
YETI quick facts
- Market cap
- $2.96B
- P/E ratio
- 17.4
- Forward P/E
- 13.2
- EPS, TTM
- $2.28
- Revenue, TTM
- $1.94B
- Profit margin
- 9.2%
- Dividend yield
- —
- Beta
- 1.68
- Volume
- 1.00M avg 1.78M
- 1-year return
- +17.6%
- Typical daily move
- ±3.3%
- Typical 20-day move
- ±8%
- 50-day average
- $43.26
- 200-day average
- $44.27
- Next earnings
- Nov 5 before open
- Shares outstanding
- 72.99M
YETI swing-trade checklist
YETI scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $39.01 is below the 50-day ($43.26) and 200-day ($44.27) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
65.9, Accumulation
Reading 65.9 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
1.8% below
Price is within 5% of Gekko Fair Value (1.8% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.9% on average
From this point in the calendar, the next 20 trading days averaged +5.9% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
YETI stock chart and price history
YETI closed at $39.01 on Oct 12, 2026, +17.6% over the past year, inside a 52-week range of $31.66 to $53.99.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.1%
- 3 months
- −17.6%
- 6 months
- +5.8%
- 1 year
- +17.6%
The full YETI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open YETI in Gekko
Follow YETI through every session
Put YETI on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About YETI
YETI makes rugged gear aimed at people who spend time outdoors, all carried under its own brand name. The lineup includes hard and soft coolers, cargo and bag products, outdoor lifestyle items, and matching accessories, alongside the Rambler line of drinkware such as tumblers, bottles, mugs and jugs with extras like straw caps and handles. The company also sells branded apparel, hats, and ice substitutes.
Products reach customers through a broad network of independent sellers, such as outdoor specialty shops, hardware stores, sporting goods retailers, and farm and ranch suppliers, as well as through direct sales on its own website. Its reach extends beyond the United States to Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore and Japan.
YETI was founded in Austin, Texas, in 2006. Its shares trade on the NYSE under the ticker YETI.
- Listed
- NYSE
- Sector
- Producer manufacturing
- Industry
- Miscellaneous manufacturing
- Website
- yeti.com
YETI GekkoIndex: the smart money zone
YETI’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.9, in the Accumulation zone, up 2.9 points over five sessions.
65.9Accumulation
Up 2.9 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 51 | +0.2% | +1.5% | ||
| Accumulation (current zone) | 230 | +0.8% | +0.8% | ||
| Neutral | 381 | −0.3% | −0.2% | ||
| Distribution | 19 | −1.3% | +1.4% | ||
| Selling | 1 | Too few readings yet | |||
Average YETI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the YETI price, zone by zone.Track YETI in Gekko
Is YETI stock overvalued? Gekko Fair Value
YETI trades 1.8% below Gekko Fair Value of $39.72, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what YETI shares are worth, recalculated every trading day.
$39.72
Gekko Fair Value, Oct 10, 2026
1.8% below fair value · About fair value
At the end of Aug 2026 the price was 0.5% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open YETI in Gekko
YETI insider and Congress trading
No open-market insider purchases were filed for YETI, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in YETI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for YETI, plotted on the chart in Gekko.Open YETI in Gekko
Buybacks
YETI has been buying back its own shares.
- Bought back, quarter ended Jul 4, 2026
- $130.0M
- As a share of market cap
- 4.40%
- Trailing four quarters
- $414.8M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds YETI.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
YETI earnings: next date and track record
YETI reports on Nov 5, 2026, before the open (24 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected before the open, 24 days away
- EPS estimate
- $0.85
- Revenue estimate
- $523.6M
8 of 8reports beat the EPS estimate
±6.8%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 13, 2026 AI summary
- What they said
- YETI reported Q2 fiscal 2026 top-line growth of nearly 9%, with operating margins and EPS exceeding expectations. The company executed $130 million in share repurchases during the quarter, bringing total buybacks since 2024 to over $600 million. Growth was driven by brand momentum, product platform expansion across hard coolers, Drinkware, soft coolers, bags, and protective cases, and deepening consumer engagement across digital and wholesale channels.
- Guidance
- Management expressed confidence in healthy underlying demand signals despite an uneven consumer backdrop and macro uncertainty. Full financial outlook and specific revenue/earnings targets were to be detailed by CFO Scott Bomar, but management signaled positioning for accelerated growth and durable long-term returns.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 13, 2026 | $0.55 est $0.44 | $483.9M est $483.8M | −12.4% |
| May 14, 2026 | $0.26 est $0.19 | $380.4M est $374.7M | +11.3% |
| Feb 19, 2026 | $0.92 est $0.88 | $583.7M est $581.9M | −3.5% |
| Nov 6, 2025 | $0.61 est $0.57 | $487.8M est $582.4M | +8.7% |
| Aug 7, 2025 | $0.66 est $0.54 | $445.9M est $482.3M | −10.3% |
| May 8, 2025 | $0.31 est $0.27 | $351.1M est $480.0M | +0.8% |
| Feb 13, 2025 | $1.00 est $0.93 | $546.5M est $362.6M | +0.3% |
| Nov 7, 2024 | $0.71 est $0.66 | $478.4M est $554.5M | +7.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
YETI stock forecast and analyst price targets
Analysts’ average 12-month price target for YETI is $54.93, +40.8% from the last close, from 12 firms rating the stock in the last 90 days.
$54.93consensus 12-month target, +40.8% from the last close
Now $39.01Avg $54.93
Low $46High $80
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 28 | Canaccord Genuity | $46 | +17.9% |
| Sep 22 | Canaccord Genuity | $45 | +15.4% |
| Sep 22 | Stifel Nicolaus | $50 | +28.2% |
| Sep 21 | UBS | $51 | +30.7% |
| Sep 20 | Goldman Sachs | $60 | +53.8% |
+0.8%average 20-day move after past Accumulation readings
+5.9%average move over the next 20 trading days in the last 5 years
±3.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
YETI seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, YETI averaged +5.9% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.0% | 4 of 5 |
| Next 10 trading days | +2.9% | 4 of 5 |
| Next 15 trading days | +4.4% | 4 of 5 |
| Next 20 trading days | +5.9% | 3 of 5 |
| Next 30 trading days | +13.8% | 4 of 5 |
For scale, YETI’s typical 20-trading-day move in either direction is about 8%.
YETI market cap and key statistics
YETI’s market cap is $2.96B, with a P/E ratio of 17.4 and revenue of $1.94B over the last twelve months.
Valuation
- Market cap
- $2.96B
- P/E ratio
- 17.4
- Forward P/E
- 13.2
- EPS, TTM
- $2.28
- Gekko Fair Value
- $39.72
Trading
- Volume
- 1.00M
- Avg volume, 20 days
- 1.78M
- 52-week high
- $53.99
- 52-week low
- $31.66
- Shares outstanding
- 72.99M
Financials
- Revenue, TTM
- $1.94B
- Profit margin
- 9.2%
- Return on equity
- 25.3%
- Quarterly earnings growth, YoY
- +54.1%
Risk and income
- Beta
- 1.68
- Typical daily move
- ±3.3%
- Typical 20-day move
- ±8%
YETI stock news this week
Coverage of YETI this week reads positive: 2 positive, 1 neutral and 1 negative headlines.
- YETI Holdings, Inc. (YETI) Stock ForecastsYahoo! Finance Canada, Oct 9
- YETI Q3 2026 Earnings Date and EstimatesMarketBeat, Oct 9
- YETI Holdings Inc (1YN.DU) Analyst Insights, Price Targets & RecommendationsYahoo! Finance Canada, Oct 7
- YETI stock was last at USD 40.25 after guidance updateAD HOC NEWS, Oct 7
YETI peers
YETI’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| WMSAdvanced Drainage Systems | Accumulation | 14.6% below |
| AWIArmstrong World Industries | Accumulation | 7.8% below |
| BRCBrady | Accumulation | 16.2% below |
| LCIILCI Industries | Accumulation | 29.7% below |
| MYEMyers Industries | Accumulation | 7.3% below |
| DAKTDaktronics | Neutral | 14.9% below |
A peer links to its own page where one exists.
YETI stock FAQ
What is YETI’s market cap?
YETI’s market cap is $2.96B at the Oct 12, 2026 close of $39.01, with 72.99M shares outstanding. The shares trade on a P/E ratio of 17.4.
What is the YETI stock forecast?
The consensus analyst 12-month price target for YETI is $54.93, +40.8% from the last close. Of the 12 firms that rated the stock in the last 90 days, 7 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is YETI stock overvalued or undervalued?
On Gekko’s estimate YETI is about fair value: the Oct 12, 2026 close of $39.01 is 1.8% below Gekko Fair Value of $39.72. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does YETI report earnings next?
YETI is expected to report on Nov 5, 2026, before the market opens (24 days away). Analysts expect earnings of $0.85 per share on revenue of $523.6M. YETI beat the earnings estimate in 8 of its last 8 reports, moving 6.8% on average across the report.
What is YETI’s 52-week high and low?
YETI’s 52-week high is $53.99 and its 52-week low is $31.66; it closed at $39.01 on Oct 12, 2026, +17.6% over the past year. Over the last five years the shares peaked at $108.82 on Nov 5, 2021.
Is YETI stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and seasonality), 1 as mixed (fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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