YEXT:NYSEYext, Inc. Analysis
Data as of 2026-05-12 - not real-time
$3.78
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Yext is trading below its short‑term moving average and well under its long‑term average, confirming a bearish technical stance. The price sits near a key support level while the recent resistance has been breached, and the RSI sits in a neutral zone, suggesting limited upside momentum. A modestly positive MACD histogram provides a hint of short‑term bullish pressure, but the overall trend remains down‑ward and volatility is markedly high, with beta hovering around market levels. Fundamentally, revenue growth is flat and operating margins are negative, while the company carries a high debt‑to‑equity ratio that outweighs its cash position. The current price exceeds the discounted cash‑flow fair‑value estimate, and the trailing price‑to‑earnings multiple is well above the industry average, indicating a premium valuation. However, the forward earnings multiple is dramatically lower, reflecting expectations of earnings acceleration. Recent news highlights renewed short‑interest activity, institutional buying, and management commentary on cost discipline, which have sparked investor interest despite mixed analyst viewpoints. Bullish voices cite stable large‑customer metrics and early traction in new product lines, whereas skeptics point to sub‑par fourth‑quarter fundamentals and uncertainty surrounding a possible management buyout. The sector is experiencing strong AI‑driven demand, offering a potential growth catalyst for Yext’s digital knowledge platform. Overall, the stock sits at a crossroads between short‑term technical weakness and longer‑term growth narratives.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near technical support
- bearish moving‑average alignment
- elevated volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- forward earnings multiple suggests upside
- institutional buying and short‑interest shift
- potential AI‑driven demand for the platform
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- strategic positioning in enterprise search
- cost discipline and improving cash flow trends
- possible value unlock from management buyout speculation
Key Metrics & Analysis
Financial Health
Revenue Growth-1.00%
Profit Margin8.48%
P/E Ratio54.0
ROE24.23%
ROA-0.09%
Debt/Equity111.94
P/B Ratio2.9
Op. Cash Flow$55.8M
Free Cash Flow$28.3M
Industry P/E39.0
Technical Analysis
TrendBearish
RSI41.4
Support$3.42
Resistance$4.21
MA 20$3.88
MA 50$4.35
MA 200$7.08
MACDBullish
VolumeStable
Fear & Greed Index88.61
Valuation
Fair Value$3.54
Target Price$7.50
Upside/Downside98.41%
GradeFair
TypeBlend
Risk Assessment
Beta0.92
Volatility55.53%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.