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YETI Holdings Inc (YETI) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for YETI, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.27 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How YETI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.27 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), YETI Holdings Inc moved 1.27% on average · correlation 0.30 · higher than 93% of US names
  • Beta, last 3 months 0.97 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.98% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.31% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Leisure · United States · 4 names with week and year-to-date

Peer group

Leisure · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against YETI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — YETI Holdings Inc

YETI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
YETI Holdings designs, retails and distributes outdoor products under its own brand, including hard and soft coolers, drinkware such as bottles and tumblers, bags, luggage, camp furniture and apparel. It sells through direct channels such as its website and stores, and through wholesale partners, across several countries. The company is headquartered in Austin, Texas.
Where it sits in the stack
YETI carries no seat in our index frameworks; it sits within the Consumer Cyclical sector, in the Leisure industry, among companies making outdoor recreation and drinkware products in our broader universe.
Who it is priced against
Closelooknet's peer group field for YETI is empty; the comparison the market usually draws is with Stanley, another outdoor and drinkware brand competing in the same category.
Why Closelooknet tracks it
YETI is a Russell 1000 constituent; it does not currently carry a Closelooknet score, and the diary has recorded no quotes or mentions for the name so far.
What the diary watches
The diary watches whether the recent bounce holds above its lower levels, and whether analyst target increases keep pace with the stock's distance from its 52-week high.

YETI Holdings Inc (YETI) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Stifel, 2026-09-18

The Street on this name

Analyst actions and the latest print for YETI from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Stifel — target 50 Target set to $50 (+21.3% to spot) 2026-09-18
  • Price target Morgan Stanley — target 49 from 48 Target raised to $49 from $48 (+11.2% to spot) 2026-08-20
  • Price target Raymond James — target 56 from 55 Target raised to $56 from $55 (+23.2% to spot) 2026-08-13

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is YETI Holdings Inc (YETI)?

YETI Holdings Inc trades as YETI on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is YETI in a Closelooknet index?

Not currently — YETI Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does YETI trade against its moving averages?

Mixed moving-average stack: Trades -7% vs the 50-day and -4.9% vs the 200-day average, 21.7% below the 52-week high and +33.5% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does YETI Holdings Inc trade when bond yields rise?

Over the past year YETI Holdings Inc had a beta of 1.27 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 93% of US names. On the 10 sessions in which long bonds fell most it moved −0.98% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does YETI Holdings Inc do?

YETI Holdings designs, retails and distributes outdoor products under its own brand, including hard and soft coolers, drinkware such as bottles and tumblers, bags, luggage, camp furniture and apparel. It sells through direct channels such as its website and stores, and through wholesale partners, across several countries. The company is headquartered in Austin, Texas. Closelooknet's peer group field for YETI is empty; the comparison the market usually draws is with Stanley, another outdoor and drinkware brand competing in the same category.

Where does YETI Holdings Inc sit in the AI build-out?

YETI carries no seat in our index frameworks; it sits within the Consumer Cyclical sector, in the Leisure industry, among companies making outdoor recreation and drinkware products in our broader universe. YETI is a Russell 1000 constituent; it does not currently carry a Closelooknet score, and the diary has recorded no quotes or mentions for the name so far.

What has Wall Street done on YETI Holdings Inc recently?

The most recent analyst action on YETI Holdings Inc on the Closelooknet wire is a price target by Stifel on 2026-09-18 (target 50). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for YETI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Leisure, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.