Yelp (YELP)

• Market cap: $2.48B
• 1 day: 3.05%
• 5 days: 1.49%
• 1 month: 13.57%
• 3 months: -2.33%
• 6 months: 11.09%
• Year to date: -2.33%
• 1 year: -3.81%
• 5 years: 125.27%
• 10 years: -16.13%
• Sector: Consumer Discretionary
• Industry: Personal Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

25% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $19.5M

12% more capital invested

Capital invested by funds: $2.18B [Q3] → $2.44B (+$252M) [Q4]

10% more funds holding

Funds holding: 282 [Q3] → 310 (+28) [Q4]

2.57% more ownership

Funds ownership: 93.08% [Q3] → 95.65% (+2.57%) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 8% downside
• Avg. target: $35 8% downside
• High target: $35 8% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Morgan Stanley Brian Nowak 52% 1-year accuracy 16 / 31 met price target

8% downside $35

Underweight Maintained

13 Jan 2025