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YELP

YelpD
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a cautious bull case centered on mix shift: other revenue is scaling materially faster than the core business, Hatch expands AI lead-management capability, and management reaffirmed full-year guidance despite a pressured local economy. At the anchor price, shares also trade below the packet's median target of $25.5 and below Yelp's disclosed Q1 repurchase average near $24.58, implying modest valuation support if execution holds.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Cash and cash equivalents fell materially in Q1 as Yelp funded the Hatch acquisition, repurchased stock aggressively, and ended the quarter with $130M drawn on its revolving credit facility.
Momentum
6
Value
71
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.50 · Bull $28.00 · Bear $17.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $25.50
Why
Momentum6 · Δ7d +0.4
Value71 · Δ7d -0.1
Sentiment49 · Δ7d -1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-53.7
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-1.2
Why this grade

Composite grade D. Momentum 5.5 / Value 70.5 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.29B
Beta
0.55
Shares Out
61.49M
P/E (TTM)
13.5
P/S (TTM)
1.27
P/FCF (TTM)
6.00
Rev YoY
+4.4%
EPS YoY
+10.2%
Gross Margin
+90.5%
Op Margin
+12.9%
Net Debt
-$317.91M
Current Ratio
2.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology