Yext, Inc. (YEXT) Stock Analysis
Recovery setup · Inst Constrain edge
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $4.95 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.2): -1.5.
Yext, Inc. operates a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the... Read more
Sell if holding. Analyst target reached at $4.95 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.2): -1.5. Chart setup: Death cross but MACD improving, RSI 83. Score 5.4/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
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Frequently Asked Questions
Sell if holding. Analyst target reached at $4.95 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.2): -1.5. Chart setup: Death cross but MACD improving, RSI 83. Prior stop was $4.60. Score 5.4/10, high confidence.
Take-profit target: $4.89 (-1.2% upside). Prior stop was $4.60. Stop-loss: $4.60.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 9.2): -1.5; Overbought (RSI 83).
Yext, Inc. trades at a P/E of 61.9 (forward 7.5). TrendMatrix value score: 7.4/10. Verdict: Sell.
10 analysts cover YEXT with a consensus score of 3.9/5. Average price target: $5.
What does Yext, Inc. do?Yext, Inc. operates a platform that offers answers to consumer questions in North America and internationally. The...
Yext, Inc. operates a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.