YEXT Stock Analysis: Buy, Sell, or Hold?
YEXT - Yext, Inc.
$3.93
-0.01 (-0.25%)
▼
5d:
-2.96%
30d:
+9.47%
90d:
-16.74%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Sep 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: YEXT shows positive signals but monitor for confirmation. Market pricing in 11.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: YEXT shows positive signals but monitor for confirmation. Market pricing in 11.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.37
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$5.20
24.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YEXT is currently trading at $3.93, which is considered fair relative to its 30-day fair value range of $3.63 to $4.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.6) compared to its historical average (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 11.2% over the next few years. This pessimistic expectation contrasts with the company's recent 226.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, YEXT is in a strong downtrend. Immediate support is located at $3.27, while resistance sits at $4.61.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+27.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, YEXT is in a strong downtrend. Immediate support is located at $3.27, while resistance sits at $4.61.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+27.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.63 -
$4.11
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.2% below Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$3.63 -
$4.11
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.27
Resistance Level
$4.61
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.58
Wall Street Target
$5.00
(+27.2%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
226.4%
Profit Margin
8.9%
Valuation Discount vs History
-11.2% cheaper
PE vs Historical
6.6 vs 9.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.2%
(market-implied from PE analysis)
1-Year Target
$3.54
(-10%)
2-Year Target
$3.18
(-19%)
3-Year Target
$2.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$4.09
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.7%)
$18.65
(+374%)
Base:
(SPY PE: 6.6, Growth: 12.7%)
$5.63
(+43%)
Bear:
(PE: 5.6, Growth: 12.7%)
$4.79
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 49.19 | Current EPS (TTM): $0.08
Bull Case
$8.66
(+120%)
Analyst growth 100.0%, PE expands to 54.1
Base Case
$7.87
(+100%)
Market implied 100.0%, PE stable at 49.2
Bear Case
$2.68
(-32%)
Severe decline -20.0%, PE contracts to 41.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 9.4
Stabilization Target:
$5.62
(+42.9%)
PE Expansion Potential:
+42.9%
Share & Embed Analysis
Last updated: June 23, 2026 5:33 PM ET
Data refreshes hourly during market hours. Next update: 6:33 PM
Data refreshes hourly during market hours. Next update: 6:33 PM
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Technical Signals Check
Is YEXT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Allan Tang
SELL
10000 shares
2026-04-15
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