MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why YETI Stock surged +2.98% Today — RQD Quant Desk Flash
$44.19 +2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $44.53
YETI Holdings Inc. (YETI) earns a Roarable Rating of A- (Buy) with 85/100 RQD Confidence. High-quality cash engine (57% profit margin, 24% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE A- • STRONG BUY
Cap $3.23B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $44.53 (+0.78%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 11.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 85/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+9.0% avg 90D alpha vs SPY • 72.9% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSTRONG BUY • A-
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw A- · Rk A
Each axis scored 0–20
12M PRICE TARGET CONE+12.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YETI)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (85/100 Composite)
🔍 WHY YETI SCORES 85/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 11.3% FCF Margin ($212.1M FCF) & 57.4% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (21% of score)
Altman Z-Score 6.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$39.79+8.2% Next Q
77
Q2 (-2Q)Grade A-$43.07-0.7% Next Q
80
Q3 (-1Q)Grade A$42.79+3.3% Next Q
82
CurrentGrade A-$44.19+9% Hist 90D α
85
Trajectory: B+ (77) → A- (85)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the YETI Bull Thesis Could Fail
Even with a 85/100 (A-) score, YETI faces multiple-compression risk if 19.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 54.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.62) or 200D SMA ($43.97) invalidates the momentum regime and cuts Target Base ($49.56) toward Bear Floor ($36.24).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YETI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YETI Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YETI Stock surged +2.98% Today — RQD Quant Desk Flash
YETI Holdings Inc. (YETI) surged +2.98% to $44.19, trading at 55% of its 52-week range ($32.26 – $53.99). High-quality cash engine (57% profit margin, 24% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 55% of its 52-week range ($32.26 – $53.99) with RSI-14 at 56.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $44.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 57.4% gross margin and $212.1M annual free cash flow.
Live YETI Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (YETI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
YETI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.99%📐 HORIZONTAL RANGE
2026-10-30O $44.11H $44.63L $43.53C $44.19VOL 958.1K
RES: $57.65SUP: $38.76SMA50: $41.62SMA200: $43.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YETI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
13.0%/yr Implied 5Y Growth
vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on YETI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for YETI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YETI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YETI)
Consumer Discretionary Rank #6 of 1011
⚔️ CALY vs YETI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (YETI vs. CALY, PTON, MAT, GOLF)
Industry: Recreational Games/Products/Toys (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, YETI Holdings Inc. (YETI) ranks #6 by composite RQD confidence (85/100, grade A-) and #347 by equity capitalization ($3.23B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently leads its immediate peer cohort in composite quantitative strength at 85/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YETI
ACTIVE
YETI Holdings Inc. | A- | 85/100 | 19.5x | 57.4% | 23.5% | +2.98% | $3.23B | Benchmark Subject |
| CALY Callaway Golf Company | C | 63/100 | — | 42.1% | 5.6% | +3.90% | $2.71B | /caly-vs-yeti → |
| PTON Peloton Interactive Inc. (Class A) | D | 50/100 | — | 50.9% | -24.3% | +0.19% | $2.35B | /pton-vs-yeti → |
| MAT Mattel Inc. | C+ | 67/100 | 11.1x | 48.7% | 13.0% | +1.31% | $4.42B | /mat-vs-yeti → |
| GOLF Acushnet Holdings Corp. | B- | 70/100 | 26.5x | 47.7% | 13.8% | +2.73% | $5.00B | /golf-vs-yeti → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001670592In its most recent audited fiscal period (FY2025, filed 2026-01-03), YETI Holdings Inc. (YETI) reported GAAP revenue of $1.87B (+2.1% vs. FY2024 revenue of $1.83B , and +12.6% cumulative change since FY2023) , GAAP net income of $165.4M, operating cash flow of $254.7M, and free cash flow of $212.1M (-3.4% YoY). On the balance sheet, YETI closed FY2025 with $1.24B in total assets against $68.3M in total debt (Altman Z-Score: 6.59, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $1.87B | $165.4M | $254.7M | $212.1M | $1.24B | $68.3M |
| FY2024 (FY) | 2024-12-28 | $1.83B | $175.7M | $261.4M | $219.6M | $1.29B | $72.8M |
| FY2023 (FY) | 2023-12-30 | $1.66B | $169.9M | $285.9M | $285.9M | — | — |
3. YETI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YETI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, YETI Holdings Inc. (NYSE: YETI) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 85/100 at a spot price of $44.19 (+2.98% 1D, market cap $3.23B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, YETI ranks #6 in composite RQD confidence.
How does YETI compare to CALY and PTON in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YETI carries a Roarable A- (85/100 RQD), trailing P/E of 19.5x, gross margin of 57.4%, and ROIC of 23.5%. By comparison, CALY (Callaway Golf Company) holds a C grade (63/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and PTON (Peloton Interactive Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YETI?
Per YETI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001670592), YETI Holdings Inc. generated $1.87B in revenue (+2.1% YoY), $165.4M in net income, and $212.1M in free cash flow against $1.24B in total assets and $68.3M in total debt. Key quantitative strengths: Strong cash generator (57% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is YETI trading relative to its 50-day, 200-day, and 52-week technical levels?
YETI last traded at $44.19 (+2.98% on volume of 908,590 shares), positioning the stock +6.17% above its 50-day simple moving average ($41.62) and +0.50% above its 200-day simple moving average ($43.97). Across its 52-week range of $32.26 to $53.99, YETI sits at the 54.9% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($41.36 to $47.02).
YETI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YETI stock moving today?
Why YETI Stock surged +2.98% Today — RQD Quant Desk Flash. High-quality cash engine (57% profit margin, 24% return on capital) with steady institutional support.