YETI | Long | Seasonal & Technical Setup | (June 30, 2025)

YETI | Long | Seasonal & Technical Setup | (June 30, 2025)
1️⃣ Insight Summary:
YETI is showing signs of a potential bounce after a long range-bound period since 2022. With seasonality kicking in (summer boost) and strong brand recognition, a quick upside move looks possible in the coming weeks.

2️⃣ Trade Parameters:
Bias: Long
Entry: $30.58 (current support zone)
Stop Loss: $25.05 (below key range support)
TP1: $35.00
TP2: $38.00
TP3: $46.69
Final Target: $52.88

3️⃣ Key Notes:
✅ Financial snapshot: Revenue ~$1.83 billion and net income ~$175 million, with a PE ratio of ~14, making it relatively affordable compared to peers.
✅ Gross margins have been slightly declining over recent quarters, but overall debt-to-cash flow remains reasonable.
✅ Around 90% of revenue comes from the U.S., with most sales in drinkware and coolers — products that see higher demand from June to September (summer season).
✅ Despite some weakness in financials, strong brand value and seasonal momentum could drive a short-term pump, potentially up to 50% within 2 months.
❌ Risks include ongoing margin compression and reduced consumer discretionary spending if macro volatility picks up.

4️⃣ Follow-up Note:
I’ll monitor this trade closely throughout summer, especially as it approaches $35 and $38 for possible partial exits or adjustments.

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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.