YELP

YELP INC.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

49.2

AI Score

HOLD

1.19

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

YELP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

YELP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

YELP Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YELP Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YELP Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YELP Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
YELP Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

YELP Stock Summary

Last updated Sep 11, 2026

YELP is currently trading at $21.28, positioned below its 200-day moving average of $25.63, suggesting bearish momentum. The stock has a 52-week range of $19.6 to $34.49.

Technical Analysis: The 50-day moving average stands at $24.56, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.223, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.046, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates YELP at 49.2/100 with a HOLD recommendation.

YELP (YELP INC.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 37.223
CMF (20) -0.046
ROC (10) -5.464
ADX (14) 12.218
Indicator Value
MACD (12,26,9) -0.968
AROONOSC (14) -85.714
WILLAMS %R (14) -73.602
MFI (14) 47.296

YELP Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

YELP INC. is below both the 50 Day and 200 Day SMA which is considered Bearish.

YELP Moving Averages Analysis

YELP (YELP INC.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 21.78
20 22.63
30 23.5
50 24.56
100 24.59
200 25.63

YELP Fundamental Analysis

P/E (Forward) 14.7493
P/E (Trailing) 9.8821
Market Cap ($) 1.1 billion
Earnings/Share ($) 2.12
Net Profit Margin (%) 0.0859
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.765
EPS Estimate Next Year ($) 2.4771
WallStreet Target Price ($) 26.00
Most Recent Quarter

Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.