YETI HOLDINGS INC (YETI) Stock Technical Analysis
USA - NYSE:YETI - US98585X1046 - Common Stock
33.74 USD
+0.24 (+0.72%)
33.74 USD
0 (0%)
Taking everything into account, YETI scores 2 out of 10 in our technical rating. YETI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
77% of all other stocks performed better in the past year than YETI.
YETI has an average volume of 1618360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
YETI is part of the Leisure Products industry. There are 33 other stocks in this industry, YETI did better than 53% of them.
YETI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so YETI is lagging the market.
In the last month YETI has a been trading in the 31.66 - 35.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
YETI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 32.32, a Stop Loss order could be placed below this zone.
More info and screens
31.57
43.46
We found 1 important support area.
- A support zone ranging from 31.89 to 32.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 33.91 to 34.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 36.32 to 36.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @37.57 from a trend line in the weekly time frame.
- Resistance @38.83 from a horizontal line in the daily time frame.
- A resistance zone ranging from 42.53 to 43.03. This zone is formed by a combination of multiple trend lines in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for YETI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for YETI is neutral. |
| ChartMill Relative Strength | 23.14 | NEGATIVE | YETI has a low relative strength, it was outperformed by 76.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of YETI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of YETI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of YETI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.91 | NEUTRAL | The RSI value for YETI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests YETI has a positive trend. |
| Stochastics (14,3) | 54.38 | NEUTRAL | The Stochastics value for YETI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.37 | MEDIUM VOLATILITY | The ATR as a percentage value for YETI suggests some volalility. |
| Average Directional Index/ADX (14) | 13.78 | NEGATIVE | The low ADX value for YETI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
33.74
+0.24 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg0.72%
1 Week5.08%
2 Weeks-3.76%
1 Month-2.46%
3 Month-3.6%
6 Month21.11%
12 Month-12.2%
2 Year-20.65%
3 Year5.17%
5 Year-31.81%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.23
ATR(20)%3.37%
ATR Inc-15.74%
Range Today0.61
ADR(20)1.13
ADR(20)%3.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.14
Mansfield-1.2
10 Day High35.4
10 Day Low31.66
20 Day High35.66
20 Day Low31.66
52 Week High45.25
52 Week Low26.61
CS1 End32.32
CR1 Start33.91
Volume & EV
DER(3)0.61%
DER(5)-0.22%
Volume1.07M
Volume Incr-7.38%
Vol(5)1.46M
Vol(50)1.62M