Yelp Inc.

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Weaker Liquidity
  • Rising Intangibles

AI
AI Summary

5.0

Yelp should be viewed less as a steady local-ad cash cow and more as a high-stakes AI and revenue-diversification turnaround: strong free cash flow and buybacks provide downside support, but fading ad momentum, weaker recent margins, and rising balance-sheet pressure mean the stock likely stays capped until non-ad revenue proves it can materially offset the core business.

Turnaround‍
AdWeakness
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Flow
  • Weaker Liquidity
  • Rising Intangibles

Yelp remains a cash-generative, profitable business at an undemanding valuation, but the latest quarter showed softer margins, weaker liquidity, and rising leverage/intangibles.

cashflow
debt

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed rally
  • Lower-high trend
  • Key support

YELP weakened over the last month after a failed rally to $29.22, and with momentum now in a lower-high/lower-low downtrend, it remains vulnerable unless it quickly reclaims $23.09 and $25.28 above the $21.08-$21.65 support zone.

bearish
oversold
Support Level: $21.08-$21.65
Resistance Level: $23.09-$25.28

Sharp reversal from a $29.22 peak into a lower-high, lower-low decline

Sentiment & News

5.0

Key News Insights:

  • AI Assistant
  • Share Repurchases
  • Mixed Sentiment

Yelp is leaning on AI-driven product reinvention and aggressive buybacks to offset only modest revenue growth, while solid earnings, a cash-rich balance sheet, and mixed analyst sentiment keep the outlook cautious.

AI
Buybacks

The stock may stay range-bound unless Yelp turns its product and pricing gains into faster, sustained top-line growth