YETI

YETI Holdings, Inc.
42.91 +1.56% 2026-10-28

Last 90d 1 congress buy

52-week range
32.26 53.99
1-month+0.8%
3-month-13.6%
1-year+19.0%
3-year+6.6%
5-year-52.1%
vs 50-day+3.1%
vs 200-day-2.5%
Volatility40%
Beta1.17
$ vol/day$55M
ATH108.82
From ATH-60.6%
Next report2026-11-12
WhoEntryMove What they saidWhen
TRACKER - Gilbert Cisneros · Congress long 39.60 +11.6% Gilbert Cisneros's trade date was 29 September 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic… Tue, 13 Oct
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
10mo sched 1 $442,142 43.86
1.9y sched 1 $33,615 44.34
2.2y sched 1 $29,920 39.60
3.2y sched 1 $118,277 50.46
4.9y sell 1 $2,182,565 86.92
5.0y sell 1 $4,041,420 103.67
5.0y sell 1 $1,099,875 107.16
5.0y sell 1 $839,000 100.43
5.0y sell 2 $1,651,926 93.87
5.0y sell 1 $2,120,052 85.30
5.1y sell 1 $2,475,132 100.34
5.2y sell 3 $1,881,280 97.73
5.2y sell 2 $3,311,688 101.69
5.2y sell 1 $300,000 101.53
5.3y sell 1 $2,308,597 93.66
5.4y sell 1 $285,000 94.78
5.4y sell 1 $10,923,808 86.82
5.4y sell 1 $270,000 86.99
5.4y sell 1 $653,636 89.49
5.4y sell 2 $3,874,307 83.33
5.5y sell 1 $1,500,590 86.48
5.5y sell 1 $857,400 86.51
5.5y sell 1 $1,628,096 83.73
5.6y sell 1 $1,455,565 73.46
5.7y sell 2 $1,652,794 69.99
5.7y sell 3 $1,809,078 70.75
5.7y sell 2 $1,632,395 69.64
5.7y sell 1 $36,181 71.23
5.8y sell 1 $1,478,186 78.75
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

GCGilbert Cisneros 1B 30d MNMarie Newman 1B1S 5.7y RMRoger W. Marshall 2B2S 6.5y RMRoger W Marshall 1B1S 6.5y BMBrian Mast 1B1S 7.8y

5 members · 6 buys / 5 sells · $39K–$235K disclosed · latest filing Oct 12, 2026 · full tracker ›

WhenMemberSize AmountPrice then
30d buy GC Gilbert Cisneros $1K–$15K 42.55
5.7y sell MN Marie Newman $1K–$15K 72.92
5.8y buy MN Marie Newman $1K–$15K 70.21
6.5y sell RM Roger W. Marshall $1K–$15K 28.32
6.5y sell RM Roger W Marshall $1K–$15K 28.32
6.5y buy RM Roger W. Marshall $1K–$15K 26.50
6.5y buy RM Roger W Marshall $1K–$15K 26.50
6.9y sell RM Roger W. Marshall $1K–$15K 33.84
7.0y buy RM Roger W. Marshall $1K–$15K 30.73
7.8y sell BM Brian Mast $15K–$50K 16.17
7.9y buy BM Brian Mast $15K–$50K 12.51

Next report 2026-11-12 (Thursday, before open, in 14 days) · EPS estimate 0.84. It has finished the next session higher 44% of the time, average move 8.5%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-13 beat 0.55 0.67 +22.9% -9.5% -10.6% -13.5%
2026-05-14 beat 0.19 0.26 +40.4% +15.1% +6.2% +14.8%
2026-02-19 beat 0.88 0.92 +4.1% -6.9% -4.8% -8.6%
2025-11-06 beat 0.58 0.61 +4.5% +4.3% +5.2% +13.6%
2025-08-07 beat 0.55 0.66 +20.4% -0.1% -10.3% -6.9%
2025-05-08 beat 0.27 0.31 +15.2% +2.5% +6.0% +15.1%
2025-02-13 beat 0.93 1.00 +7.7% +5.2% -0.9% -2.8%
2024-11-07 beat 0.66 0.71 +6.9% +2.4% +7.6% +7.2%
2024-08-08 beat 0.63 0.70 +10.3% +13.4% +16.4% +13.3%
2024-05-09 beat 0.24 0.34 +39.1% +16.9% +12.8% +16.6%
2024-02-15 miss 0.96 0.90 -6.3% -12.8% -13.8% -22.1%
2023-11-09 beat 0.55 0.60 +9.6% +1.2% -0.7% +7.9%
2023-08-10 beat 0.47 0.57 +22.1% +15.0% +17.3% +13.3%
2023-05-11 beat 0.16 0.18 +15.2% +4.7% +0.3% -5.9%
2023-02-23 miss 0.79 0.78 -0.9% -11.9% -1.1% -3.4%
2022-11-10 beat 0.59 0.63 +7.6% +17.7% +31.6% +41.4%
2022-08-04 miss 0.68 0.63 -7.2% -18.5% -18.8% -17.2%
2022-05-11 beat 0.32 0.33 +3.4% +2.6% -0.3% +3.7%
2022-02-17 beat 0.84 0.87 +4.2% -2.8% -5.0% -6.6%
2021-11-11 beat 0.60 0.64 +7.2% -3.5% -6.4% +0.6%
2021-08-05 beat 0.56 0.68 +21.8% +0.0% +4.9% +2.3%
2021-05-13 beat 0.21 0.38 +77.8% +0.7% +5.4% +5.0%
2021-02-11 beat 0.62 0.74 +18.8% -9.4% -8.0% -3.9%
2020-11-05 beat 0.37 0.61 +63.5% +3.7% +16.5% +8.2%
2020-08-06 beat 0.16 0.41 +161.8% +2.0% -1.6% -3.2%
2020-05-07 beat 0.05 0.11 +144.4% +9.5% +3.9% -4.1%
2020-02-13 beat 0.43 0.48 +11.9% -0.1% -1.5% -8.5%
2019-10-31 beat 0.26 0.30 +14.0% -2.0% -4.0% -16.0%
2019-08-01 beat 0.30 0.33 +11.1% -0.9% -7.0% -10.8%
2019-05-02 beat 0.02 0.08 +222.6% -5.2% -8.8% -16.3%
2019-02-14 beat 0.34 0.38 +12.2% +12.0% +17.4% +31.1%
2018-11-29 beat 0.21 0.24 +12.9% +5.5% -16.1% -19.6%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.0%
Next 1 week
+0.9%
Next 1 month
+3.4%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 54
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.09%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.17 +3.0% · Seasonal tilt (7y) +0.3%
$55M/day volume 40% volatility +19% 1-year -61% from ATH
52-week range · 49% of the way up · -20% from the high
$32.26$53.99

Not investment advice.