Yext AI Price Prediction

The negative EPS and resulting negative P/E multiple indicate that Yext is not currently profitable on a GAAP basis. While software companies can operate at a loss during investment phases, the combination of negative earnings and a relatively high absolute P/E magnitude suggests investors are still paying a meaningful price for unproven profitability. Without clear evidence of an imminent inflection to sustained positive earnings, the current financial profile leans bearish.

• Negative EPS of -0.11 implies the company is loss-making, and the P/E of -69.18 reflects that investors are valuing the stock richly relative to current earnings power.
• Lack of profitability at this stage raises questions about operating leverage and the company’s ability to scale to sustainable margins without further dilution or cost-cutting.
• Given no offsetting evidence of strong, accelerating earnings growth in the data provided, the financial picture suggests elevated risk relative to current valuation.

Yext’s stock trades at $7.61, down 6.6% over the last month and below its 200-day moving average of $8.02, signaling a weak intermediate trend. The RSI at 37.22 is below neutral but not yet deeply oversold, suggesting continued downside pressure with only modest signs of potential near-term exhaustion. Overall, the technical setup points to a cautious to negative stance rather than a clear reversal.

• Price below the 200-day moving average ($7.61 vs. $8.02) indicates the stock is in a broader downtrend and faces overhead resistance near the long-term average.
• A 6.6% decline over the last month reinforces recent negative momentum, with no evidence yet of a strong bounce or trend reversal.
• RSI at 37.22 is weak but not capitulative, implying selling pressure has been meaningful but has not yet created a strong oversold, contrarian-buy signal.

Combining negative earnings, a stock trading below its 200-day moving average, and only mixed alternative data, the overall picture for Yext currently leans bearish. While there are hints of stability in web presence and professional-network engagement, they are not strong enough to offset the lack of profitability and recent price weakness. Until there is clearer evidence of sustained earnings improvement or a decisive technical reversal, the risk/reward profile appears skewed to the downside.

• Negative EPS and a relatively demanding valuation, alongside a stock price below its long-term moving average, point to elevated downside risk.
• Alternative data signals are not weak enough to imply severe deterioration but also not strong enough to justify a bullish stance, leaving the stock dependent on future execution to change sentiment.