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.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
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.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.