Yelp Inc.

Fundamentals8.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Strong FCF
  • Elevated operating spend

AI
AI Summary

6.0

Yelp is best viewed as a cash‑generative, low‑leverage value opportunity rather than a pure ad-growth story, but upside is now an execution bet—if management converts AI/Services (Hatch, Host, data licensing) into sustained paying‑location and ARPU gains while holding operating spend in check the market should re-rate the multiple, whereas continued ad weakness or failed monetization will validate the current discounted valuation.

Value
ExecutionRisk
AITransition‍

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

8.0

Key Financial Insights:

  • High gross margin
  • Strong FCF
  • Elevated operating spend

Yelp is profitable with very high gross margins, strong free cash flow and very low leverage supporting attractive valuation multiples, but sustainability is threatened by high operating expenses and a large accumulated deficit.

Undervalued
HighCosts

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Nearby resistance
  • Support band present

Over the last month the stock has exhibited a clear uptrend (+~15% from $21.25 to $24.56) but faces short-term resistance near $24.5–$24.8 that must be cleared to sustain the bullish case.

Bullish
WatchResistance
Support Level: $22.00–$22.60
Resistance Level: $24.50–$24.80

Quick dip to $19.78 on 2026-02-24 before the rally indicating elevated short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Content integrity
  • Management outreach
  • Mixed institutional

Yelp signaled active investor engagement and governance focus—presenting at Morgan Stanley, publishing a Trust & Safety Report addressing AI-generated reviews and extortion scams, and seeing mixed institutional flows that underline market interest.

InvestorInterest

These developments should support confidence in Yelp's governance and risk controls, potentially stabilizing sentiment while leaving shares sensitive to further institutional positioning