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YELP (Yelp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Yelp together

I guess you are interested in Yelp Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Yelpโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Yelpโ€™s Price Targets

I'm going to help you getting a better view of Yelp Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Yelp (30 sec.)










1.2. What can you expect buying and holding a share of Yelp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$10.81
Expected worth in 1 year
$11.63
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.82
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
$35.11
Expected price per share
$32.56 - $41.22
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Yelp (5 min.)




Live pricePrice per Share (EOD)
$35.11
Intrinsic Value Per Share
$32.18 - $60.53
Total Value Per Share
$42.99 - $71.34

2.2. Growth of Yelp (5 min.)




Is Yelp growing?

Current yearPrevious yearGrowGrow %
How rich?$728m$729.9m$6.7m0.9%

How much money is Yelp making?

Current yearPrevious yearGrowGrow %
Making money$35.7m$28.6m$7.1m20.0%
Net Profit Margin9.9%8.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Yelp (5 min.)




2.4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#37 / 122

Most Revenue
#40 / 122

Most Profit
#30 / 122
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Yelp?

Welcome investor! Yelp's management wants to use your money to grow the business. In return you get a share of Yelp.

First you should know what it really means to hold a share of Yelp. And how you can make/lose money.

Speculation

The Price per Share of Yelp is $35.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yelp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yelp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.81. Based on the TTM, the Book Value Change Per Share is $0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yelp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.361.0%0.521.5%0.391.1%0.351.0%0.230.7%0.170.5%
Usd Book Value Change Per Share-0.13-0.4%0.210.6%-0.02-0.1%0.060.2%0.010.0%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-0.4%0.210.6%-0.02-0.1%0.060.2%0.010.0%0.050.1%
Usd Price Per Share37.03-36.94-41.19-36.02-34.73-34.69-
Price to Earnings Ratio25.55-18.51-34.76--7.23--48.69-17.68-
Price-to-Total Gains Ratio-287.40-22.14-50.09-25.41-209.26-203.04-
Price to Book Ratio3.42-3.45-4.09-3.52-3.37-3.33-
Price-to-Total Gains Ratio-287.40-22.14-50.09-25.41-209.26-203.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.11
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.01
Usd Total Gains Per Share0.210.01
Gains per Quarter (28 shares)5.740.24
Gains per Year (28 shares)22.970.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231301-9
20463602-8
30695903-7
40928204-6
5011510504-5
6013812805-4
7016115116-3
8018417417-2
9020719718-1
100230220190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%28.012.00.070.0%31.027.01.052.5%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%37.020.02.062.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.058.01.7%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%37.020.02.062.7%
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3.2. Key Performance Indicators

The key performance indicators of Yelp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1290.205-163%-0.023-82%0.059-320%0.008-1737%0.048-371%
Book Value Per Share--10.81410.722+1%10.060+7%10.221+6%10.344+5%10.449+3%
Current Ratio--2.8933.346-14%3.187-9%3.240-11%3.686-22%6.096-53%
Debt To Asset Ratio--0.2610.247+6%0.282-8%0.279-6%0.279-6%0.210+24%
Debt To Equity Ratio--0.3530.328+8%0.394-10%0.389-9%0.388-9%0.283+25%
Dividend Per Share----0%0.004-100%0.001-100%0.001-100%0.000-100%
Enterprise Value--2560234720.0002656971715.000-4%3128141845.000-18%2678275837.500-4%2695110289.000-5%2957543399.750-13%
Eps--0.3620.520-30%0.392-8%0.346+5%0.229+58%0.169+114%
Ev To Ebitda Ratio--13.45211.759+14%20.793-35%19.174-30%31.801-58%48.980-73%
Ev To Sales Ratio--1.7851.848-3%2.303-22%1.994-10%2.323-23%3.125-43%
Free Cash Flow Per Share--1.2990.987+32%0.957+36%0.851+53%0.738+76%0.537+142%
Free Cash Flow To Equity Per Share--0.085-0.112+231%0.006+1287%-0.093+209%-0.079+192%-0.066+177%
Gross Profit Margin---4.997-3.276-34%-5.770+15%4.662-207%14.076-136%0.386-1394%
Intrinsic Value_10Y_max--60.528----------
Intrinsic Value_10Y_min--32.176----------
Intrinsic Value_1Y_max--3.793----------
Intrinsic Value_1Y_min--2.345----------
Intrinsic Value_3Y_max--13.129----------
Intrinsic Value_3Y_min--7.850----------
Intrinsic Value_5Y_max--24.553----------
Intrinsic Value_5Y_min--14.192----------
Market Cap2241506664.000-11%2493007720.0002538331465.000-2%2990816095.000-17%2558690920.833-3%2527222839.000-1%2679895149.750-7%
Net Profit Margin--0.0680.099-32%0.084-19%0.071-4%0.047+46%0.043+60%
Operating Margin--0.0980.122-19%0.071+38%0.070+40%0.030+227%0.017+489%
Operating Ratio--0.9180.882+4%0.914+0%0.917+0%0.949-3%0.973-6%
Pb Ratio3.247-5%3.4243.445-1%4.090-16%3.523-3%3.369+2%3.332+3%
Pe Ratio24.228-5%25.55318.505+38%34.759-26%-7.232+128%-48.685+291%17.675+45%
Price Per Share35.110-5%37.03036.940+0%41.185-10%36.018+3%34.733+7%34.692+7%
Price To Free Cash Flow Ratio6.756-5%7.12611.567-38%11.603-39%14.472-51%16.907-58%-4.967+170%
Price To Total Gains Ratio-272.502+5%-287.40322.145-1398%50.085-674%25.414-1231%209.256-237%203.037-242%
Quick Ratio--3.2073.854-17%3.679-13%3.624-12%3.860-17%7.741-59%
Return On Assets--0.0250.037-32%0.028-12%0.024+1%0.016+52%0.012+109%
Return On Equity--0.0340.048-31%0.039-14%0.033+0%0.022+51%0.015+118%
Total Gains Per Share---0.1290.205-163%-0.019-85%0.060-316%0.009-1600%0.048-369%
Usd Book Value--728018000.000736718500.000-1%729920750.0000%725082583.333+0%752026350.000-3%805493150.000-10%
Usd Book Value Change Per Share---0.1290.205-163%-0.023-82%0.059-320%0.008-1737%0.048-371%
Usd Book Value Per Share--10.81410.722+1%10.060+7%10.221+6%10.344+5%10.449+3%
Usd Dividend Per Share----0%0.004-100%0.001-100%0.001-100%0.000-100%
Usd Enterprise Value--2560234720.0002656971715.000-4%3128141845.000-18%2678275837.500-4%2695110289.000-5%2957543399.750-13%
Usd Eps--0.3620.520-30%0.392-8%0.346+5%0.229+58%0.169+114%
Usd Free Cash Flow--87464000.00067516000.000+30%69643750.000+26%60202333.333+45%53245250.000+64%40266525.000+117%
Usd Free Cash Flow Per Share--1.2990.987+32%0.957+36%0.851+53%0.738+76%0.537+142%
Usd Free Cash Flow To Equity Per Share--0.085-0.112+231%0.006+1287%-0.093+209%-0.079+192%-0.066+177%
Usd Market Cap2241506664.000-11%2493007720.0002538331465.000-2%2990816095.000-17%2558690920.833-3%2527222839.000-1%2679895149.750-7%
Usd Price Per Share35.110-5%37.03036.940+0%41.185-10%36.018+3%34.733+7%34.692+7%
Usd Profit--24391000.00035771750.000-32%28626250.000-15%24473000.0000%16425550.000+48%13145275.000+86%
Usd Revenue--358534000.000359461500.0000%339344000.000+6%335378166.667+7%297801850.000+20%253849750.000+41%
Usd Total Gains Per Share---0.1290.205-163%-0.019-85%0.060-316%0.009-1600%0.048-369%
 EOD+5 -3MRQTTM+11 -27YOY+16 -243Y+19 -215Y+20 -2010Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of Yelp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.228
Price to Book Ratio (EOD)Between0-13.247
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than13.207
Current Ratio (MRQ)Greater than12.893
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.353
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Yelp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.378
Ma 20Greater thanMa 5034.863
Ma 50Greater thanMa 10036.473
Ma 100Greater thanMa 20035.887
OpenGreater thanClose34.480
Total1/5 (20.0%)

4. In-depth Analysis

4.1 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-location Ad products, RepairPal network, as well as enables businesses to deliver targeted advertising to large and high-intent audience; and business listing page products. The company also offers other services comprising Yelp Guest Manager, a subscription-based suite of front-of-house management tools for restaurants, nightlife, and certain other venues, which include online reservations, a waitlist management solution, as well as through hostless kiosks, and seating and server rotation management tools; Yelp Fusion Insights program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free access to various basic information through publicly available APIs, and paid access to content and data for consumer-facing enterprise use. In addition, it provides content licensing, consumer-interactive tools, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website and business app, as well as non-advertising partner arrangements. It has partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. The company was formerly known as Yelp! Inc. and changed its name to Yelp Inc. in August 2012. Yelp Inc. was incorporated in 2004 and is based in San Francisco, California.

Fundamental data was last updated by Penke on 2025-07-08 23:51:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Yelp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Yelp to theย Internet Content & Information industry mean.
  • A Net Profit Margin of 6.8%ย means thatย $0.07 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yelp Inc:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM9.9%-3.1%
TTM9.9%YOY8.4%+1.6%
TTM9.9%5Y4.7%+5.3%
5Y4.7%10Y4.3%+0.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.4%+1.4%
TTM9.9%4.1%+5.8%
YOY8.4%0.6%+7.8%
3Y7.1%1.1%+6.0%
5Y4.7%2.3%+2.4%
10Y4.3%-1.3%+5.6%
4.3.1.2. Return on Assets

Shows howย efficientย Yelp is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Yelp to theย Internet Content & Information industry mean.
  • 2.5% Return on Assets means thatย Yelp generatedย $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yelp Inc:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.7%-1.2%
TTM3.7%YOY2.8%+0.9%
TTM3.7%5Y1.6%+2.0%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM3.7%1.3%+2.4%
YOY2.8%0.3%+2.5%
3Y2.4%0.5%+1.9%
5Y1.6%0.7%+0.9%
10Y1.2%-+1.2%
4.3.1.3. Return on Equity

Shows how efficient Yelp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Yelp to theย Internet Content & Information industry mean.
  • 3.4% Return on Equity means Yelp generated $0.03ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yelp Inc:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.8%-1.5%
TTM4.8%YOY3.9%+1.0%
TTM4.8%5Y2.2%+2.6%
5Y2.2%10Y1.5%+0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.7%+1.7%
TTM4.8%2.0%+2.8%
YOY3.9%1.2%+2.7%
3Y3.3%0.8%+2.5%
5Y2.2%1.0%+1.2%
10Y1.5%0.8%+0.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Yelp Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Yelp is operatingย .

  • Measures how much profit Yelp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Yelp to theย Internet Content & Information industry mean.
  • An Operating Margin of 9.8%ย means the company generated $0.10 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yelp Inc:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM12.2%-2.4%
TTM12.2%YOY7.1%+5.1%
TTM12.2%5Y3.0%+9.2%
5Y3.0%10Y1.7%+1.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.9%+6.9%
TTM12.2%3.8%+8.4%
YOY7.1%1.4%+5.7%
3Y7.0%2.8%+4.2%
5Y3.0%3.0%+0.0%
10Y1.7%2.6%-0.9%
4.3.2.2. Operating Ratio

Measures how efficient Yelp is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Internet Content & Information industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yelp Inc:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.882+0.036
TTM0.882YOY0.914-0.032
TTM0.8825Y0.949-0.067
5Y0.94910Y0.973-0.024
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.100-0.182
TTM0.8821.093-0.211
YOY0.9141.081-0.167
3Y0.9171.100-0.183
5Y0.9491.133-0.184
10Y0.9731.140-0.167
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Yelp Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Yelp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Internet Content & Information industry mean).
  • A Current Ratio of 2.89ย means the company has $2.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yelp Inc:

  • The MRQ is 2.893. The company is able to pay all its short-term debts. +1
  • The TTM is 3.346. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.893TTM3.346-0.453
TTM3.346YOY3.187+0.159
TTM3.3465Y3.686-0.339
5Y3.68610Y6.096-2.410
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8931.971+0.922
TTM3.3462.018+1.328
YOY3.1872.090+1.097
3Y3.2402.151+1.089
5Y3.6862.423+1.263
10Y6.0962.380+3.716
4.4.3.2. Quick Ratio

Measures if Yelp is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Yelp to theย Internet Content & Information industry mean.
  • A Quick Ratio of 3.21ย means the company can pay off $3.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yelp Inc:

  • The MRQ is 3.207. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.207TTM3.854-0.646
TTM3.854YOY3.679+0.175
TTM3.8545Y3.860-0.006
5Y3.86010Y7.741-3.881
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2071.416+1.791
TTM3.8541.402+2.452
YOY3.6791.627+2.052
3Y3.6241.677+1.947
5Y3.8601.964+1.896
10Y7.7412.213+5.528
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Yelp Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Yelpย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Yelp to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.26ย means that Yelp assets areย financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Yelp Inc:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.247+0.014
TTM0.247YOY0.282-0.035
TTM0.2475Y0.279-0.032
5Y0.27910Y0.210+0.069
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.369-0.108
TTM0.2470.369-0.122
YOY0.2820.341-0.059
3Y0.2790.346-0.067
5Y0.2790.361-0.082
10Y0.2100.421-0.211
4.5.4.2. Debt to Equity Ratio

Measures ifย Yelp is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Yelp to theย Internet Content & Information industry mean.
  • A Debt to Equity ratio of 35.3% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yelp Inc:

  • The MRQ is 0.353. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.328. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.328+0.025
TTM0.328YOY0.394-0.066
TTM0.3285Y0.388-0.060
5Y0.38810Y0.283+0.104
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.548-0.195
TTM0.3280.552-0.224
YOY0.3940.512-0.118
3Y0.3890.521-0.132
5Y0.3880.579-0.191
10Y0.2830.613-0.330
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Yelp generates.

  • Above 15 is considered overpriced butย always compareย Yelp to theย Internet Content & Information industry mean.
  • A PE ratio of 25.55 means the investor is paying $25.55ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yelp Inc:

  • The EOD is 24.228. Based on the earnings, the company is fair priced.
  • The MRQ is 25.553. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.505. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.228MRQ25.553-1.325
MRQ25.553TTM18.505+7.047
TTM18.505YOY34.759-16.254
TTM18.5055Y-48.685+67.190
5Y-48.68510Y17.675-66.360
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD24.2289.341+14.887
MRQ25.5538.320+17.233
TTM18.5058.523+9.982
YOY34.7598.410+26.349
3Y-7.2327.273-14.505
5Y-48.68512.350-61.035
10Y17.6758.862+8.813
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yelp Inc:

  • The EOD is 6.756. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.126. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.567. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.756MRQ7.126-0.369
MRQ7.126TTM11.567-4.441
TTM11.567YOY11.603-0.036
TTM11.5675Y16.907-5.340
5Y16.90710Y-4.967+21.874
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD6.7569.249-2.493
MRQ7.1267.176-0.050
TTM11.5678.311+3.256
YOY11.60311.856-0.253
3Y14.4727.754+6.718
5Y16.90713.756+3.151
10Y-4.96710.441-15.408
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Yelp is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Internet Content & Information industry mean).
  • A PB ratio of 3.42 means the investor is paying $3.42ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yelp Inc:

  • The EOD is 3.247. Based on the equity, the company is fair priced.
  • The MRQ is 3.424. Based on the equity, the company is fair priced.
  • The TTM is 3.445. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.247MRQ3.424-0.178
MRQ3.424TTM3.445-0.021
TTM3.445YOY4.090-0.645
TTM3.4455Y3.369+0.077
5Y3.36910Y3.332+0.037
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD3.2472.460+0.787
MRQ3.4242.103+1.321
TTM3.4452.100+1.345
YOY4.0902.033+2.057
3Y3.5232.282+1.241
5Y3.3693.334+0.035
10Y3.3323.710-0.378
4.6.2. Total Gains per Share

2.4. Latest News of Yelp Inc

Does Yelp Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Yelp Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-09
14:00
Previsible's Acquisition of Internet Marketing Ninjas Unites Two Leading SEO & AI Search FirmsRead
2025-07-05
12:34
Single mom says she was left on the hook for $50K after she thought sheโ€™d refinanced her loan with dealershipRead
2025-06-23
23:55
Yelp chief product officer Saldanha sells $34k in stockRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yelp Inc.

4.8.1. Institutions holding Yelp Inc

Institutions are holding 98.145% of the shares of Yelp Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc18.32890.009111701591-448039-3.6877
2025-03-31Vanguard Group Inc13.96690.0068916793-63866-0.7112
2025-03-31State Street Corp3.91330.00382498348-146881-5.5527
2025-03-31Acadian Asset Management LLC3.54490.236822631792024301847.4204
2025-03-31Dimensional Fund Advisors, Inc.3.12390.01841994380699233.6334
2025-03-31LSV Asset Management2.97970.169119023181048451122.7886
2025-03-31Arrowstreet Capital Limited Partnership2.89080.0555184557500
2025-03-31Geode Capital Management, LLC2.84430.00531815845409672.3082
2025-03-31Ameriprise Financial Inc2.19830.0141403461716265.378
2025-03-31River Road Asset Management, LLC1.87780.60361198829-20431-1.6757
2025-03-31Charles Schwab Investment Management Inc1.75430.00781119989-21382-1.8734
2025-03-31Macquarie Group Ltd1.59160.04921016113468844.8372
2025-03-31Fisher Asset Management, LLC1.40910.0144899605-89771-9.0735
2025-03-31Renaissance Technologies Corp1.33630.04788531009000.1056
2025-03-31Morgan Stanley - Brokerage Accounts1.26710.0021808940-176731-17.93
2025-03-31Goodnow Investment Group LLC1.18183.012275449084401.1313
2025-03-31Northern Trust Corp1.14260.004729488-23254-3.0892
2024-12-31Nuveen Asset Management, LLC1.01880.007165043398101.5313
2025-03-31JPMorgan Chase & Co0.99310.0017634034324025.3857
2025-03-31VOLORIDGE INVESTMENT MANAGEMENT, LLC0.98570.086262926710283319.5339
Total 68.34924.354143635778+2466182+5.7%

4.9.2. Funds holding Yelp Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF6.20080.197395875000
2025-05-31Vanguard Total Stock Mkt Idx Inv3.14020.0042200475818260.0912
2025-05-31iShares Russell 2000 ETF2.50230.099159750800
2025-05-31Vanguard Small Cap Index2.4690.0404157624657950.369
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.59860.0357102056367980.6706
2025-03-31Vanguard Strategic Equity Inv1.52740.422597512500
2025-05-31Vanguard Small Cap Growth Index Inv1.35910.0936867701-5716-0.6544
2025-04-30CT (Lux) American Smaller Com 9U USD1.16591.3354744325200882.7737
2025-04-30Macquarie Small Cap Core I1.09830.368470120797361.408
2025-03-31Fidelity Small Cap Index0.99520.0973635378-7758-1.2063
2025-05-30SPDRยฎ Portfolio S&P 600โ„ข Sm Cap ETF0.87360.196155773400
2025-05-31iShares Russell 2000 Growth ETF0.85920.189554853300
2025-03-31Vanguard Explorer Inv0.71580.085345700600
2025-05-31Vanguard Tax-Managed Small Cap Adm0.70130.202544771400
2025-04-30CT American Smaller Coms(US) InstAccGBP0.67761.307543259330310.7056
2025-05-30Pacer US Small Cap Cash Cows 100 ETF0.66620.3791425323-1719-0.4025
2025-05-31Schwab Fundamental U.S. Small CompanyETF0.63090.1907402770-138-0.0343
2025-03-31PIMCO RAE US Small Instl0.62410.8206398435149203.8903
2025-03-31PIMCO RAE US Small0.62410.8188398435149203.8903
2025-05-31State St Russell Sm/Mid Cpยฎ Indx SL Cl I0.58290.0345372161108002.9887
Total 29.01256.918118522265+72583+0.4%

5.3. Insider Transactions

Insiders are holding 5.006% of the shares of Yelp Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-23Craig SaldanhaSELL100034.34
2025-06-16Dan JeddaSELL279435.68
2025-06-16David A SchwarzbachSELL1000035.68
2025-06-03Sam EatonSELL46137.02
2025-05-27Carmen AmaraSELL688638.19
2025-05-27David A SchwarzbachSELL1000038.2
2025-05-23Carmen AmaraSELL230037.63
2025-05-23Craig SaldanhaSELL100037.53
2025-05-22Sam EatonSELL1290438.18
2025-04-23Craig SaldanhaSELL100034.45
2025-04-14David A SchwarzbachSELL1000034.31
2025-03-24Craig SaldanhaSELL100036.34
2025-03-07Carmen AmaraSELL1123835
2025-03-04Carmen AmaraSELL150033.16
2025-02-26David A SchwarzbachSELL1000034.8
2025-02-24Craig SaldanhaSELL100035.75
2025-02-21Sam EatonSELL2198935.7
2025-01-23Craig SaldanhaSELL100038.4
2025-01-15David A SchwarzbachSELL1000039.51
2024-12-23Craig SaldanhaSELL100037.99
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets985,203
Total Liabilities257,185
Total Stockholder Equity728,018
 As reported
Total Liabilities 257,185
Total Stockholder Equity+ 728,018
Total Assets = 985,203

Assets

Total Assets985,203
Total Current Assets527,711
Long-term Assets457,492
Total Current Assets
Cash And Cash Equivalents 222,028
Short-term Investments 102,384
Net Receivables 158,178
Other Current Assets 45,121
Total Current Assets  (as reported)527,711
Total Current Assets  (calculated)527,711
+/-0
Long-term Assets
Property Plant Equipment 100,086
Goodwill 133,809
Intangible Assets 56,395
Long-term Assets Other 167,202
Long-term Assets  (as reported)457,492
Long-term Assets  (calculated)457,492
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities182,394
Long-term Liabilities74,791
Total Stockholder Equity728,018
Total Current Liabilities
Short-term Debt 13,107
Accounts payable 12,739
Other Current Liabilities 163,640
Total Current Liabilities  (as reported)182,394
Total Current Liabilities  (calculated)189,486
+/- 7,092
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,403
Long-term Liabilities Other 54,388
Long-term Liabilities  (as reported)74,791
Long-term Liabilities  (calculated)74,791
+/-0
Total Stockholder Equity
Retained Earnings -1,181,092
Accumulated Other Comprehensive Income -12,864
Other Stockholders Equity 1,921,974
Total Stockholder Equity (as reported)728,018
Total Stockholder Equity (calculated)728,018
+/-0
Other
Cash and Short Term Investments 324,412
Common Stock Shares Outstanding 67,324
Current Deferred Revenue5,647
Liabilities and Stockholders Equity 985,203
Net Debt -188,518
Net Invested Capital 728,018
Net Working Capital 345,317
Property Plant and Equipment Gross 425,187
Short Long Term Debt Total 33,510



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
20,817
0
0
0
41,015
0
0
42,155
43,821
153,087
153,848
156,532
187,696
187,294
197,542
224,330
515,978
533,474
553,156
577,399
629,650
715,886
741,387
764,405
755,427
772,967
799,798
845,588
885,206
922,171
970,115
1,027,115
1,216,512
1,218,499
1,198,224
1,233,257
1,175,563
1,337,860
1,083,433
1,028,769
1,070,700
1,085,224
1,073,485
1,138,950
1,154,947
1,135,378
1,105,244
1,079,068
1,050,528
1,044,906
1,023,168
1,030,334
1,015,922
1,021,682
1,033,288
1,027,318
1,014,723
993,477
964,978
980,208
983,567
985,203
985,203983,567980,208964,978993,4771,014,7231,027,3181,033,2881,021,6821,015,9221,030,3341,023,1681,044,9061,050,5281,079,0681,105,2441,135,3781,154,9471,138,9501,073,4851,085,2241,070,7001,028,7691,083,4331,337,8601,175,5631,233,2571,198,2241,218,4991,216,5121,027,115970,115922,171885,206845,588799,798772,967755,427764,405741,387715,886629,650577,399553,156533,474515,978224,330197,542187,294187,696156,532153,848153,08743,82142,1550041,01500020,817
   > Total Current Assets 
0
0
0
0
35,395
0
0
32,370
31,726
140,424
135,363
136,701
111,510
113,705
118,005
125,215
416,834
429,783
384,225
404,754
420,758
392,907
432,185
447,833
443,282
447,340
473,741
514,492
561,179
568,054
594,871
786,219
913,089
910,126
902,435
936,899
860,269
775,042
531,288
499,299
533,309
594,873
617,393
694,192
712,725
703,346
689,182
667,106
644,677
637,341
611,186
623,101
595,992
591,594
587,510
625,939
624,216
606,900
583,679
590,228
516,879
527,711
527,711516,879590,228583,679606,900624,216625,939587,510591,594595,992623,101611,186637,341644,677667,106689,182703,346712,725694,192617,393594,873533,309499,299531,288775,042860,269936,899902,435910,126913,089786,219594,871568,054561,179514,492473,741447,340443,282447,833432,185392,907420,758404,754384,225429,783416,834125,215118,005113,705111,510136,701135,363140,42431,72632,3700035,3950000
       Cash And Cash Equivalents 
15,074
0
0
0
27,074
0
0
23,128
21,736
130,737
122,613
123,083
95,124
94,498
96,795
101,214
389,764
399,320
290,386
290,567
247,312
172,629
181,460
171,807
171,613
183,505
196,295
224,891
272,201
272,279
319,754
362,401
547,850
392,335
389,416
423,495
332,764
295,276
139,464
123,402
170,281
364,576
525,693
590,789
595,875
588,592
558,227
531,620
479,783
465,121
421,162
330,970
306,379
289,298
270,256
305,103
313,911
296,045
252,435
261,588
217,325
222,028
222,028217,325261,588252,435296,045313,911305,103270,256289,298306,379330,970421,162465,121479,783531,620558,227588,592595,875590,789525,693364,576170,281123,402139,464295,276332,764423,495389,416392,335547,850362,401319,754272,279272,201224,891196,295183,505171,613171,807181,460172,629247,312290,567290,386399,320389,764101,21496,79594,49895,124123,083122,613130,73721,73623,1280027,07400015,074
       Short-term Investments 
0
0
0
0
216
0
0
0
0
0
0
29
0
0
0
0
0
0
60,429
73,527
118,498
158,603
186,673
197,132
199,214
191,952
201,806
207,404
207,332
213,197
192,041
195,768
273,366
422,283
413,946
414,002
423,096
331,139
272,754
258,414
242,000
122,618
0
0
10,930
10,000
10,000
10,000
10,000
10,000
10,000
90,871
94,244
124,903
126,909
121,468
132,485
132,249
139,876
135,426
110,581
102,384
102,384110,581135,426139,876132,249132,485121,468126,909124,90394,24490,87110,00010,00010,00010,00010,00010,00010,93000122,618242,000258,414272,754331,139423,096414,002413,946422,283273,366195,768192,041213,197207,332207,404201,806191,952199,214197,132186,673158,603118,49873,52760,429000000290000002160000
       Net Receivables 
0
0
0
0
6,613
0
0
7,780
8,257
7,179
10,120
10,722
11,738
12,327
14,769
17,192
21,317
21,376
25,450
31,175
35,593
38,969
41,339
46,942
52,755
54,774
59,887
66,588
68,725
68,119
68,778
68,483
76,173
75,533
78,452
81,835
87,305
89,301
95,732
101,441
106,832
85,875
72,025
84,813
88,400
88,750
101,542
105,843
107,358
111,762
124,690
127,232
163,240
140,401
151,655
159,633
150,254
147,685
153,869
155,131
155,325
158,178
158,178155,325155,131153,869147,685150,254159,633151,655140,401163,240127,232124,690111,762107,358105,843101,54288,75088,40084,81372,02585,875106,832101,44195,73289,30187,30581,83578,45275,53376,17368,48368,77868,11968,72566,58859,88754,77452,75546,94241,33938,96935,59331,17525,45021,37621,31717,19214,76912,32711,73810,72210,1207,1798,2577,780006,6130000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,873
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
12,026
0
0
15,811
14,538
26,482
0
0
0
0
0
0
0
0
0
0
000000000026,48214,53815,8110012,02610,3430000000000000143,8730000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
5,620
0
0
9,785
12,095
12,663
18,485
19,831
76,186
73,589
79,537
99,115
99,144
103,691
168,931
172,645
208,892
322,979
309,202
316,572
312,145
325,627
326,057
331,096
324,027
354,117
375,244
240,896
303,423
308,373
295,789
296,358
315,294
562,788
552,145
529,470
537,391
490,351
456,092
444,758
442,222
432,032
416,062
411,962
405,851
407,565
411,982
407,233
419,930
430,088
445,778
401,379
390,507
386,577
381,299
389,980
466,688
457,492
457,492466,688389,980381,299386,577390,507401,379445,778430,088419,930407,233411,982407,565405,851411,962416,062432,032442,222444,758456,092490,351537,391529,470552,145562,788315,294296,358295,789308,373303,423240,896375,244354,117324,027331,096326,057325,627312,145316,572309,202322,979208,892172,645168,931103,69199,14499,11579,53773,58976,18619,83118,48512,66312,0959,785005,6200000
       Property Plant Equipment 
2,184
0
0
0
5,256
0
0
8,954
9,881
10,649
11,632
12,623
14,799
15,772
19,779
25,921
30,666
33,298
37,462
43,333
62,761
68,594
72,603
78,342
80,467
84,776
89,502
93,838
92,440
91,727
91,714
94,348
103,651
107,889
109,673
110,899
114,800
340,957
331,903
321,787
308,815
309,194
294,998
282,091
269,927
259,971
236,244
233,187
224,642
215,167
204,910
183,111
174,616
164,036
155,179
144,471
117,257
112,690
111,295
102,371
99,781
100,086
100,08699,781102,371111,295112,690117,257144,471155,179164,036174,616183,111204,910215,167224,642233,187236,244259,971269,927282,091294,998309,194308,815321,787331,903340,957114,800110,899109,673107,889103,65194,34891,71491,72792,44093,83889,50284,77680,46778,34272,60368,59462,76143,33337,46233,29830,66625,92119,77915,77214,79912,62311,63210,6499,8818,954005,2560002,184
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
48,735
45,993
46,678
58,814
59,690
59,635
59,271
55,808
67,307
172,160
173,296
173,996
172,197
173,733
172,908
173,626
170,667
197,489
216,440
107,186
107,954
109,420
106,526
106,323
105,620
104,662
105,313
103,459
104,589
103,976
104,796
106,772
109,261
106,914
107,630
106,500
105,128
104,317
101,526
98,256
102,328
103,195
103,260
101,927
103,886
102,833
102,488
104,433
130,980
133,809
133,809130,980104,433102,488102,833103,886101,927103,260103,195102,32898,256101,526104,317105,128106,500107,630106,914109,261106,772104,796103,976104,589103,459105,313104,662105,620106,323106,526109,420107,954107,186216,440197,489170,667173,626172,908173,733172,197173,996173,296172,16067,30755,80859,27159,63559,69058,81446,67845,99348,735000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,612
0
0
0
0
0
0
0
8,000
0
0
0
25,032
14,898
0
0
0
49,646
45,379
34,964
53,499
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,50053,49934,96445,37949,64600014,89825,0320008,000000000038,61200000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,942
5,183
4,716
5,772
5,235
4,615
3,996
4,541
5,786
44,187
42,458
41,068
39,294
37,590
35,992
34,302
32,611
43,393
45,411
17,815
16,893
16,009
15,125
14,242
13,359
12,447
11,588
10,778
10,082
9,304
8,733
14,240
13,521
12,806
12,095
11,384
10,673
10,020
9,679
9,338
8,997
8,656
8,315
7,977
7,638
7,309
6,974
6,638
58,787
56,395
56,39558,7876,6386,9747,3097,6387,9778,3158,6568,9979,3389,67910,02010,67311,38412,09512,80613,52114,2408,7339,30410,08210,77811,58812,44713,35914,24215,12516,00916,89317,81545,41143,39332,61134,30235,99237,59039,29441,06842,45844,1875,7864,5413,9964,6155,2355,7724,7165,1835,942000000000000
       Long-term Assets Other 
0
0
0
0
364
0
0
831
2,214
2,014
6,853
7,208
6,710
6,641
8,364
8,608
3,553
6,143
6,498
15,342
34,426
21,543
20,845
23,166
20,187
21,256
21,655
29,330
28,309
21,508
21,679
21,547
49,893
50,474
64,465
64,894
81,515
35,385
37,608
39,406
40,352
36,890
47,565
41,655
49,513
4,197
5,667
60,891
65,408
25,599
30,218
24,916
35,804
36,401
179,024
147,004
42,186
42,216
38,594
176,538
37,195
167,202
167,20237,195176,53838,59442,21642,186147,004179,02436,40135,80424,91630,21825,59965,40860,8915,6674,19749,51341,65547,56536,89040,35239,40637,60835,38581,51564,89464,46550,47449,89321,54721,67921,50828,30929,33021,65521,25620,18723,16620,84521,54334,42615,3426,4986,1433,5538,6088,3646,6416,7107,2086,8532,0142,214831003640000
> Total Liabilities 
3,109
0
0
0
61,904
0
0
66,018
12,733
12,473
13,170
13,576
22,034
21,860
23,045
27,899
29,495
33,538
31,911
38,776
41,500
59,230
55,222
67,943
61,807
72,273
70,691
80,007
78,020
90,236
83,449
101,819
116,904
126,346
99,790
103,763
100,045
343,022
336,978
326,205
315,709
322,792
292,165
323,322
300,413
308,278
301,780
297,245
299,210
320,557
304,564
328,956
305,598
317,554
324,686
287,744
265,189
271,504
229,631
240,668
239,598
257,185
257,185239,598240,668229,631271,504265,189287,744324,686317,554305,598328,956304,564320,557299,210297,245301,780308,278300,413323,322292,165322,792315,709326,205336,978343,022100,045103,76399,790126,346116,904101,81983,44990,23678,02080,00770,69172,27361,80767,94355,22259,23041,50038,77631,91133,53829,49527,89923,04521,86022,03413,57613,17012,47312,73366,0180061,9040003,109
   > Total Current Liabilities 
3,109
0
0
0
6,654
0
0
10,627
12,730
12,470
13,168
13,574
21,507
21,259
22,357
27,100
28,713
27,754
25,487
31,786
33,973
47,381
41,968
55,094
49,777
58,941
56,225
63,562
60,399
72,354
65,129
80,304
86,167
93,507
65,945
68,785
64,905
130,751
135,707
136,113
134,155
140,681
120,530
162,505
143,030
156,051
159,223
150,532
164,013
195,631
180,006
199,384
182,824
199,297
215,531
189,686
175,864
191,296
158,073
170,369
154,974
182,394
182,394154,974170,369158,073191,296175,864189,686215,531199,297182,824199,384180,006195,631164,013150,532159,223156,051143,030162,505120,530140,681134,155136,113135,707130,75164,90568,78565,94593,50786,16780,30465,12972,35460,39963,56256,22558,94149,77755,09441,96847,38133,97331,78625,48727,75428,71327,10022,35721,25921,50713,57413,16812,47012,73010,627006,6540003,109
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,320
0
0
0
0
0
111,610
113,000
114,026
57,507
124,684
112,812
108,792
102,322
107,128
95,716
79,250
40,237
82,260
82,354
80,354
39,674
78,046
76,492
77,466
78,468
39,365
70,164
28,022
20,679
13,107
13,10720,67928,02270,16439,36578,46877,46676,49278,04639,67480,35482,35482,26040,23779,25095,716107,128102,322108,792112,812124,68457,507114,026113,000111,6100000048,320000000000000003,7240000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000055,8050000000000000000000000000000000000000
       Accounts payable 
278
0
0
0
822
0
0
1,561
2,973
3,441
2,698
2,221
2,284
3,020
1,929
2,839
3,364
1,578
1,680
2,226
1,398
1,836
1,706
3,305
3,388
3,200
1,325
1,005
2,003
3,963
3,183
2,269
9,033
6,620
9,808
6,829
6,540
2,931
2,882
3,139
6,002
6,144
2,568
10,614
8,853
5,255
14,373
17,815
16,127
11,386
17,485
10,388
14,525
18,248
11,981
6,673
11,868
6,083
12,470
6,903
11,904
12,739
12,73911,9046,90312,4706,08311,8686,67311,98118,24814,52510,38817,48511,38616,12717,81514,3735,2558,85310,6142,5686,1446,0023,1392,8822,9316,5406,8299,8086,6209,0332,2693,1833,9632,0031,0051,3253,2003,3883,3051,7061,8361,3982,2261,6801,5783,3642,8391,9293,0202,2842,2212,6983,4412,9731,56100822000278
       Other Current Liabilities 
2,831
0
0
0
3,699
0
0
6,333
7,685
8,030
9,194
10,110
14,262
13,428
15,896
19,791
17,409
20,443
18,285
24,553
26,976
39,829
34,095
46,027
40,007
48,857
48,703
55,632
49,626
59,941
53,163
71,068
41,048
51,350
47,712
53,779
49,031
5,886
7,461
8,895
62,636
3,693
-3,690
33,380
26,771
37,171
43,959
48,968
103,493
93,767
74,026
100,239
123,425
74,394
75,411
98,483
81,707
138,860
70,210
127,843
109,890
163,640
163,640109,890127,84370,210138,86081,70798,48375,41174,394123,425100,23974,02693,767103,49348,96843,95937,17126,77133,380-3,6903,69362,6368,8957,4615,88649,03153,77947,71251,35041,04871,06853,16359,94149,62655,63248,70348,85740,00746,02734,09539,82926,97624,55318,28520,44317,40919,79115,89613,42814,26210,1109,1948,0307,6856,333003,6990002,831
   > Long-term Liabilities 
0
0
0
0
55,250
0
0
55,391
3
3
2
2
527
601
688
799
782
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
14,466
16,445
17,621
17,882
18,320
21,515
30,737
32,839
33,845
34,978
35,140
212,271
201,271
190,092
181,554
182,111
171,635
160,817
157,383
152,227
142,557
146,713
135,197
124,926
124,558
129,572
122,774
118,257
109,155
98,058
89,325
80,208
71,558
70,299
84,624
74,791
74,79184,62470,29971,55880,20889,32598,058109,155118,257122,774129,572124,558124,926135,197146,713142,557152,227157,383160,817171,635182,111181,554190,092201,271212,27135,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,784782799688601527223355,3910055,2500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
3
2
2
527
601
688
799
4,505
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
0
0
17,621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000017,6210013,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223000000000
       Other Liabilities 
0
0
0
0
4
0
0
0
3
3
2
2
527
601
688
799
4,505
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
14,466
16,445
17,621
17,882
18,320
21,515
30,737
32,839
33,845
34,978
35,140
3,953
3,999
4,036
6,798
7,038
7,098
5,520
8,448
7,989
8,109
8,282
7,218
7,528
18,749
34,433
36,113
0
41,378
40,531
0
0
0
0
0
0
00000040,53141,378036,11334,43318,7497,5287,2188,2828,1097,9898,4485,5207,0987,0386,7984,0363,9993,95335,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223300040000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,683
10,848
11,367
12,345
11,689
12,614
13,993
15,138
11,648
9,429
11,250
14,522
14,490
15,413
16,385
16,931
19,093
23,000
26,936
25,946
0
27,028
28,651
0
0
0
0
0
0
00000028,65127,028025,94626,93623,00019,09316,93116,38515,41314,49014,52211,2509,42911,64815,13813,99312,61411,68912,34511,36710,8489,683000000000000000000000000000000000
> Total Stockholder Equity
17,708
0
0
0
-20,889
0
0
-23,863
31,088
140,614
140,678
142,956
165,662
165,434
174,497
196,431
486,483
499,936
521,245
538,623
588,150
656,656
686,165
696,462
693,620
700,694
729,107
765,581
807,186
831,935
886,666
925,296
1,099,608
1,092,153
1,098,434
1,129,494
1,075,518
994,838
746,455
702,564
754,991
762,432
781,320
815,628
854,534
827,100
803,464
781,823
751,318
724,349
718,604
701,378
710,324
704,128
708,602
739,574
749,534
721,973
735,347
739,540
743,969
728,018
728,018743,969739,540735,347721,973749,534739,574708,602704,128710,324701,378718,604724,349751,318781,823803,464827,100854,534815,628781,320762,432754,991702,564746,455994,8381,075,5181,129,4941,098,4341,092,1531,099,608925,296886,666831,935807,186765,581729,107700,694693,620696,462686,165656,656588,150538,623521,245499,936486,483196,431174,497165,434165,662142,956140,678140,61431,088-23,86300-20,88900017,708
   Common Stock00000000000000000000000000000000000000000000000000-156,532-153,848-153,087000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
-51,076
-53,058
-55,068
-60,388
-65,187
-66,065
-68,387
-70,456
-73,091
-70,348
-66,711
-33,983
-35,267
-36,572
-44,654
-66,883
-80,997
-80,554
-78,484
-70,221
-75,001
-67,411
-67,230
70,081
54,830
21,739
30,520
-52,923
-153,684
-430,916
-504,187
0
-508,590
-532,580
-533,600
-533,943
-588,918
-648,398
-694,088
-760,164
-808,199
-849,938
-893,968
-923,823
-975,000
-1,010,272
0
0
0
0
0
0
0
0000000-1,010,272-975,000-923,823-893,968-849,938-808,199-760,164-694,088-648,398-588,918-533,943-533,600-532,580-508,5900-504,187-430,916-153,684-52,92330,52021,73954,83070,081-67,230-67,411-75,001-70,221-78,484-80,554-80,997-66,883-44,654-36,572-35,267-33,983-66,711-70,348-73,091-70,456-68,387-66,065-65,187-60,388-55,068-53,058-51,076000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-27
0
0
77
271
242
79
152
805
-904
-190
2,143
3,188
3,102
2,764
-1,678
-5,609
-13,474
-12,130
-11,679
-13,519
-11,777
-12,724
-12,050
-15,576
-14,505
-10,972
-9,107
-8,444
-6,845
-10,032
-10,225
-11,021
-11,732
-11,163
-13,297
-11,759
-12,863
-11,845
-9,576
-6,807
-9,559
-8,378
-9,781
-11,090
-11,903
-15,657
-20,624
-15,545
-13,758
-13,876
-15,278
-12,202
-13,950
-14,134
-10,535
-15,431
-12,864
-12,864-15,431-10,535-14,134-13,950-12,202-15,278-13,876-13,758-15,545-20,624-15,657-11,903-11,090-9,781-8,378-9,559-6,807-9,576-11,845-12,863-11,759-13,297-11,163-11,732-11,021-10,225-10,032-6,845-8,444-9,107-10,972-14,505-15,576-12,050-12,724-11,777-13,519-11,679-12,130-13,474-5,609-1,6782,7643,1023,1882,143-190-904805152792422717700-270000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
191,448
193,657
197,872
225,245
231,525
240,752
262,675
553,753
569,925
588,829
607,012
627,742
705,397
734,867
752,795
774,022
793,468
822,385
856,115
892,983
921,441
965,049
1,001,633
1,038,017
1,059,168
1,086,727
1,109,199
1,139,462
1,160,254
1,194,486
1,220,048
1,259,803
1,283,885
1,325,745
1,358,804
1,398,248
1,428,890
1,464,490
1,489,862
1,522,572
1,547,337
1,587,337
1,615,970
1,649,692
1,692,923
1,732,909
0
0
0
0
0
0
0
00000001,732,9091,692,9231,649,6921,615,9701,587,3371,547,3371,522,5721,489,8621,464,4901,428,8901,398,2481,358,8041,325,7451,283,8851,259,8031,220,0481,194,4861,160,2541,139,4621,109,1991,086,7271,059,1681,038,0171,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,448000000000
   Treasury Stock0000000-159-3700-3,138-2,8860-4,170-4,250-3,313-2,96400000-5,9520000-15,000-4600000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
3,524
0
0
8,209
16,625
191,448
193,657
197,872
225,245
231,525
240,752
262,675
553,753
569,925
588,829
607,012
627,742
705,397
734,867
752,795
774,022
793,468
822,385
856,115
892,983
921,441
965,049
1,001,633
1,037,971
1,044,168
1,086,727
1,109,199
1,139,462
1,160,254
1,188,534
1,220,048
1,259,803
1,283,885
1,325,745
1,358,804
1,395,284
1,425,577
1,460,240
1,485,692
1,522,572
1,544,451
1,584,199
1,615,970
1,649,692
1,692,886
1,732,750
1,756,907
1,786,385
1,801,201
1,847,871
1,870,771
1,899,689
1,921,974
1,921,9741,899,6891,870,7711,847,8711,801,2011,786,3851,756,9071,732,7501,692,8861,649,6921,615,9701,584,1991,544,4511,522,5721,485,6921,460,2401,425,5771,395,2841,358,8041,325,7451,283,8851,259,8031,220,0481,188,5341,160,2541,139,4621,109,1991,086,7271,044,1681,037,9711,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,44816,6258,209003,5240000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,412,064
Cost of Revenue-123,684
Gross Profit1,288,3801,288,380
 
Operating Income (+$)
Gross Profit1,288,380
Operating Expense-1,137,335
Operating Income151,045151,045
 
Operating Expense (+$)
Research Development325,992
Selling General Administrative184,958
Selling And Marketing Expenses585,978
Operating Expense1,137,3351,096,928
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-20,921
Net Interest Income20,921
 
Pretax Income (+$)
Operating Income151,045
Net Interest Income20,921
Other Non-Operating Income Expenses0
Income Before Tax (EBT)182,960119,130
EBIT - interestExpense = 151,045
182,960
132,850
Interest Expense0
Earnings Before Interest and Taxes (EBIT)151,045182,960
Earnings Before Interest and Taxes (EBITDA)206,546
 
After tax Income (+$)
Income Before Tax182,960
Tax Provision-50,110
Net Income From Continuing Ops132,850132,850
Net Income132,850
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,261,019
Total Other Income/Expenses Net31,915-20,921
 

Technical Analysis of Yelp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yelp. The general trend of Yelp is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yelp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Yelp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yelp Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.99 < 39.58 < 41.22.

The bearish price targets are: 33.17 > 32.56 > 32.56.

Know someone who trades $YELP? Share this with them.๐Ÿ‘‡

Yelp Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yelp Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yelp Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yelp Inc. The current macd is -0.48468574.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yelp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yelp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Yelp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yelp Inc Daily Moving Average Convergence/Divergence (MACD) ChartYelp Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yelp Inc. The current adx is 17.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yelp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Yelp Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yelp Inc. The current sar is 33.80.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yelp Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yelp Inc. The current rsi is 47.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Yelp Inc Daily Relative Strength Index (RSI) ChartYelp Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yelp Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yelp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yelp Inc Daily Stochastic Oscillator ChartYelp Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yelp Inc. The current cci is -1.39172657.

Yelp Inc Daily Commodity Channel Index (CCI) ChartYelp Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yelp Inc. The current cmo is 3.07114007.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yelp Inc Daily Chande Momentum Oscillator (CMO) ChartYelp Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yelp Inc. The current willr is -31.15044248.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yelp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yelp Inc Daily Williams %R ChartYelp Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Yelp Inc.

Yelp Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yelp Inc. The current atr is 0.83651904.

Yelp Inc Daily Average True Range (ATR) ChartYelp Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yelp Inc. The current obv is 4,628,402.

Yelp Inc Daily On-Balance Volume (OBV) ChartYelp Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yelp Inc. The current mfi is 39.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Yelp Inc Daily Money Flow Index (MFI) ChartYelp Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yelp Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Yelp Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yelp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.378
Ma 20Greater thanMa 5034.863
Ma 50Greater thanMa 10036.473
Ma 100Greater thanMa 20035.887
OpenGreater thanClose34.480
Total1/5 (20.0%)
Penke
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