Lumida
/YETI
⌘K
Yeti Holdings Inc

Yeti Holdings Inc

YETI
$40.26USD+2.00%+0.79 today

MARKET CAP

2.9B

P/E (TTM)

20.5x

FWD P/E

DAY RANGE

$40 – $41

52W RANGE

$32
$54

AI Summary

Stalk
Sell NowMedium

YETI is in a Stage 4 markdown with price below all major EMAs and SMAs, confirming a clear downtrend driven by lower highs and lower lows. The medium-term bias remains bearish, and short-term timing is unfavorable for entry, but the sustained downward momentum supports an immediate sell strategy on any minor relief rallies into declining EMAs or resistance zones.

  • Consensus PT of $55.57 suggests ~34% upside from $41.50.
  • EPS expected +11.6% to $2.88 next year on strong demand.
  • Negative growth and revision trends highlight potential revenue stagnation.
Full analysis →

Buying

7

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.22 M357.73 M+67.35 K+36.7%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL1.39 M68.73 M+-593.95 K-5.2%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL590.14 K29.82 M+-133.12 K+16.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL592.64 K29.07 M+-72.53 K+20.3%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY734.16 K26.86 M+382.24 K+72.8%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY469.51 K23.27 M+463.11 K+9836.4%0.03%
CP

California Public Employees Retirement System

Q2 2026

SELL191.47 K9.49 M+-1.38 K+34.5%0.01%
WP

Woodline Partners LP

Q2 2026

BUYNEW98.81 K4.90 M+98.81 K+0.0%0.02%
MG

Man Group Plc

Q2 2026

SELL59.33 K2.94 M+-59.74 K-32.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL52.10 K2.58 M+-33.40 K-17.5%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY42.60 K2.11 M+216.00+36.1%0.00%
MM

Millennium Management LLC

Q2 2026

SELL19.49 K965.97 K+-23.38 K-38.4%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW19.05 K944.12 K+19.05 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY18.77 K930.44 K+12.98 K+338.9%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL4.72 K233.87 K+-970.00+12.3%0.00%