Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates YELP Bearish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
42
Actionability
0 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 25.79 vs px 22.63)
Fresh Breakdown — aligned 44w · 40wk recapture 4w
80wk Downtrend — falling+below (sma 29.80 vs px 22.63)
200wk Downtrend — falling+below (sma 34.06 vs px 22.63)
Funds Distributing — momZ +1.36 · 3.41→3.30
Short Attack — velZ +3.13 · age 70w×0.53 · 16.99%
RS Breakdown — momZ +0.25 · low 13w×1.00 · vs industry
About Yelp Inc
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click advertising and multi-l… Read full Trend Edge analysis →
Sector: Communication Services
Industry: Internet Content & Information
Exchange: NYSE
IPO Date: March 2, 2012
Headquarters: 350 Mission Street, San Francisco, CA, United States, 94105
Founder-Led: Yes — Jeremy Stoppelman (Co-Founder, Chief Executive Officer and Director)
Key Metrics
Current Price
$22.51
Market Cap
$1.28B
Float
52.5M
Shares Outstanding
54.3M
P/E (Forward)
14.75
P/E (TTM)
11.57
Price/Sales (TTM)
0.87
vs. Analyst Target
+15.5% to analyst PT
Profit Margin
8.59%
Operating Margin (TTM)
12.67%
Revenue (TTM)
$1.47B
Earnings Growth (YoY)
-14.90%
Dividend Rate
None
Analyst Target Price
$26.00 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$873M
-$19.4M
$816M
$15.7M
2021
$1.03B
$39.7M
$954M
$127M
2022
$1.19B
$36.3M
$1.09B
$163M
2023
$1.34B
$99.2M
$1.22B
$175M
2024
$1.41B
$133M
$1.29B
$238M
2025
$1.46B
$146M
$1.32B
$265M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$376M
$39.3M
Dec 2025
$360M
$37.8M
Mar 2026
$361M
$17.7M
Jun 2026
$376M
$31.7M
Ownership & Float
Insider Ownership
6.4%
Institutional Ownership
115.9%
Short Float
16.3%
% of All Funds Holding
3.30%
Number of Funds Holding
290
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$25.03
Near-term / short-term trend
Weekly
40-Week SMA
$25.79
Medium-term trend
Weekly
80-Week SMA
$29.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$34.06
Secular trend (multi-year)
Monthly
10-Month SMA
$25.76
Near-term monthly trend
Monthly
20-Month SMA
$30.33
Medium-term monthly trend
Monthly
40-Month SMA
$34.81
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$28.10
resistance
1.19x
2 months ago
$21.80
support
1.37x
4 months ago
$30.40
resistance
1.07x
6 months ago
$32.90
resistance
1.18x
8 months ago
$34.10
resistance
1.31x
11 months ago
Historical Earnings Reactions (58 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.34%
0.95%
53.45%
21.36%
-31.98%
1 Day
-1.07%
-2.44%
39.66%
27.67%
-26.60%
1 Week
-1.35%
-2.99%
41.38%
36.72%
-25.84%
2 Weeks
-1.37%
-2.82%
34.48%
46.39%
-33.76%
1 Month
-0.07%
-1.39%
45.61%
40.39%
-60.38%
Next earnings: October 25, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.1%
50.0%
14
Feb
-2.9%
28.6%
14
Mar
-3.1%
50.0%
14
Apr
1.1%
60.0%
15
May
-1.1%
46.7%
15
Jun
6.1%
60.0%
15
Jul
0.7%
60.0%
15
Aug
8.1%
57.1%
14
Sep
1.4%
50.0%
14
Oct
-1.9%
50.0%
14
Nov
1.6%
42.9%
14
Dec
1.2%
64.3%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
49.8%
685
Tuesday
0.09%
51.1%
748
Wednesday
0.12%
50.1%
745
Thursday
0.00%
48.9%
732
Friday
0.13%
50.6%
729
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 115.9%
Insider Transactions — Smart Summary
Total insider ownership: 6.4%
Founder-led management: Jeremy Stoppelman (Co-Founder, Chief Executive Officer and Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Yelp Inc
(YELP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.