YETI YETI Holdings Inc

YETI Holdings, Inc. announced its management will participate in the 28th Annual ICR Conference on January 12, 2026, in Orlando, FL, where they will host meetings with investors. YETI, headquartered in Austin, Texas, is a global designer, retailer, and distributor of innovative outdoor products. The company is known for its high-performing products and strong brand loyalty among outdoor enthusiasts and those valuing quality and design.

Pacer Advisors Inc. significantly reduced its stake in YETI Holdings, Inc. by 28.1% in the third quarter of 2025, selling over 103,000 shares. This comes amidst insider selling by SVP Bryan C. Barksdale, who reduced his holding by nearly 15%. Despite these reductions, YETI reported strong Q3 earnings, surpassing analyst estimates for both EPS and revenue, and analysts currently rate the stock as "Hold" with a consensus target price of $39.17.

Harbor Capital Advisors Inc. significantly reduced its stake in YETI Holdings, Inc. by 57.6%, selling 117,633 shares. This reduction leaves them with 86,586 shares valued at approximately $2.87 million, while other hedge funds adjusted their positions with mixed changes. Analysts currently rate YETI as a "Hold" with an average price target of $39.17, despite the company exceeding recent quarterly earnings and revenue estimates.

Andrew Hill Investment Advisors Inc. significantly increased its stake in YETI Holdings, Inc. to 127,994 shares valued at $4.25 million, representing 3.3% of its portfolio. YETI recently exceeded quarterly earnings expectations with $0.61 EPS and $487.8 million in revenue, leading to a "Hold" consensus rating from analysts with an average target price of $39.17. Despite a recent insider stock sale by SVP Bryan Barksdale, institutional interest in YETI appears to be growing.

This article provides a price-driven insight for Yeti Holdings Inc. (NASDAQ: YETI) based on AI models, highlighting a prevailing positive sentiment that could extend to the long term if near and mid-term strong sentiment holds. It identifies elevated downside risk due to a lack of additional long-term support signals and presents three distinct institutional trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, each with specific entry, target, and stop-loss parameters. The analysis also includes multi-timeframe signal strengths and support/resistance levels.

Valeo Financial Advisors LLC recently acquired a new stake of 35,308 shares in YETI Holdings, Inc., valued at approximately $1.11 million. This investment comes as YETI reported beating quarterly EPS estimates, though its full-year 2025 guidance was lower than analyst forecasts. Insider selling by SVP Bryan C. Barksdale was also noted, reducing his position in the company.