YETI Forecast


Bullish Case: YETI's strong Q1 results, impressive international growth, and consistent brand loyalty underpin a solid bullish stance. Market volatility indicates potentially significant moves and leveraging premium positioning for upcoming summer sales can capitalize on bullish trends effectively.


Bearish Case: YETI faces competitive pressures, high implied volatility, and recent price declines. Concerns about macroeconomic conditions, rising competition from brands like Stanley, and fluctuating consumer preferences pose significant downside risks.


Potential Outcomes:

1. Seasonal sales boost (40%).

2. Moderate continued decline (35%).

3. Market surprise (25%). Breakdown supported by macro conditions, historical trends, and competitive landscape.


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June 27, 2024


YETI Forecast

YETI      YETI











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REKR Forecast + Options Trading Strategies   REKR  Rekor Systems (0.7)


CHGG Forecast + Options Trading Strategies   CHGG  Chegg (0.69)



Uncorrelated Assets

Assets with little price relationship to YETI



S Forecast + Options Trading Strategies   S  Sprint (0.0)


MTTR Forecast + Options Trading Strategies   MTTR  Matterport (0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.0)


HSY Forecast + Options Trading Strategies   HSY  Hershey (0.0)


DBI Forecast + Options Trading Strategies   DBI  Designer Brands (0.0)



Anticorrelated Assets

Assets that tend to move strongly against YETI



CRTO Forecast + Options Trading Strategies   CRTO  Criteo (-0.64)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.65)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.66)


CTVA Forecast + Options Trading Strategies   CTVA  Corteva (-0.66)


SE Forecast + Options Trading Strategies   SE  Sea (-0.69)





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