Yelp Inc.

Fundamentals7.0
Price Action6.0
News Sentiment3.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Rising Leverage
  • Healthy Cash Flow

AI
AI Summary

6.0

Yelp's investment case has shifted from a mature review site to an AI-assisted local discovery and booking platform, making the stock attractive only if product-driven monetization can prove out quickly because strong free cash flow and high margins are being offset by weak SMB demand, a softer balance sheet, and an already-run-up share price.

AIOpportunity
ExecutionRisk
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

7.0

Key Financial Insights:

  • Strong Margins
  • Rising Leverage
  • Healthy Cash Flow

Yelp remains a profitable, cash-generative business with strong margins and modest valuation, but rising debt and weaker liquidity make the balance sheet the main watch item.

Profitability
Debt

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout strength
  • Stretch risk

YELP is in a strong short-term uptrend after breaking above the $24.00–$24.60 area, but the move looks stretched and may need a pause before it can extend past $26.50.

momentum
pullback
Support Level: $24.00-$24.60
Resistance Level: $26.50

Sharp late-June surge after choppy trading between $22.50 and $24.30 suggests near-term volatility risk

Sentiment & News

3.0

Key News Insights:

  • Brand reference
  • Earnings screen
  • No catalyst

Yelp was referenced as a data point in consumer-brand and earnings-screening articles, with no company-specific operational news or catalyst evident.

Earnings

These mentions are likely neutral for Yelp, serving more as context in broader market analysis than as a direct driver of the stock