YETIYETI Holdings, Inc.
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+10% of shares).
Rangebound, no clear trend. Price is −3% vs its 200-day average.
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 6.2% since the previous count, down from 10.9% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How YETI is trading
YETI Holdings, Inc. is +28% over the past year while the S&P 500 is +16%: 12 points ahead of the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −2.9%
vs 200-day average · below trend, but not far
- RSI (14)
- 61
RSI (14) · neutral
- Below its 52-week high
- 19%
Below its 52-week high
Details›
- Last close2026-10-23
- $42.81
- 1 monthS&P 500 −0.94%
- +1.9%
- 1 yearS&P 500 +16%
- +28%
- 5 yearsS&P 500 +86%
- −49%
- vs 50-day average$41.73
- +2.6%
- 52-week high
- $52.67
- 52-week low
- $32.50
- Annualised volatility
- 43%
| Year | Return |
|---|---|
| 2026 (year to date) | −3.1% |
| 2025 | +15% |
| 2024 | −26% |
| 2023 | +25% |
| 2022 | −50% |
| 2021 | +21% |
| 2020 | +97% |
| 2019 | +134% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 8 | 4 of 8 | −1.5% |
| Feb | 8 | 2 of 8 | −0.71% |
| Mar | 8 | 3 of 8 | −4.2% |
| Apr | 8 | 4 of 8 | +5.6% |
| May | 8 | 5 of 8 | +1.9% |
| Jun | 8 | 6 of 8 | +7.5% |
| Jul | 8 | 8 of 8 | +12% |
| Aug | 8 | 3 of 8 | −6.0% |
| Sep | 8 | 1 of 8 | −7.1% |
| Oct | 8 | 6 of 8 | +4.5% |
| Nov | 8 | 6 of 8 | +12% |
| Dec | 8 | 4 of 8 | +1.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.