YELP

Yelp Inc.
NYSEUSDEQUITY DELAYED
Last price
23.10
▼ 0.50 (2.12%)
MARKET ·

Price

Open
23.76
Prev close
23.60
Day high
23.60
Day low
23.03
Volume
598.64K
Market cap
P/E (TTM)
52W range
19.60 – 34.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.02% -3.7%
1M
-4.24% -8.0%
3M
+7.42% +4.3%
6M
+10.40% -0.7%
YTD
-22.80% -35.1%
1Y
-24.37% -44.4%
3Y
-44.21% -118.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.83
-3.08% from price
SMA 20
25.12
-6.63% from price
SMA 50
24.92
-5.85% from price
SMA 100
25.13
-8.08% from price
SMA 200
26.13
-10.23% from price
EMA 12
24.16
-4.39% from price
EMA 26
24.71
-6.52% from price
EMA 50
24.88
-7.17% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.55
Hist -0.21
ATR (14)
1.32
5.62% of price
Realised vol 30D
49.3%
Annualised
Bollinger upper
28.04
20, 2σ
Bollinger lower
22.20
20, 2σ
50 / 200 cross
Death
24.92 vs 26.13
Trend bias
Below 200
-10.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
49.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
1.32
5.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.