US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

YUM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $140.37 and stabilize above resistance $157.54.

Invalidation Trigger

Break above $157.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.5, MACD -0.024

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.6 (1.91%)

Daily

EMA Structure

Bearish
EMA 8$137.28Bearish
EMA 21$140.37Bearish
EMA 50$145.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.5 · MACD -0.024

Momentum is weak

Strength
Bearish
Volatility
ATR $2.6 · BB 10.58%

Low volatility

Strength
Range
Volume
MFI 27.1 · OBV -13.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.26 - $157.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.64% · 9.2 ATR above latest close

$160.14
Nearest resistance

+15.74% · 8.2 ATR above · 34-bar high

$157.54
Current price

Price shown is delayed

$136.12
Nearest support

-1.37% · 0.7 ATR below · 34-bar low

$134.26
Deeper support zone

-3.28% · 1.7 ATR below latest close

$131.66
ATR zone

Latest close ± ATR14

$133.52 - $138.72

Indicators

Trend

Dow Theory Structure

Confirmation $135.89, invalidation $141.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

75.9 / 9.0 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$130.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.49 / $150.21Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$2.6 (1.91%)Range
Bollinger Bands (20,2)

Width 10.58%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.54 / $135.74Range
ATR channel lower / upper

Current Volatility Envelope

$133.52 / $138.72Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.54Range
Support

Nearest Downside Decision Level

$134.26Range

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-0.024Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 22.1Bullish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Balanced zone

-79.7Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-13.39%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $135.89, invalidation $141.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

75.9 / 9.0 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$130.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.49 / $150.21Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-0.024Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 22.1Bullish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Balanced zone

-79.7Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$2.6 (1.91%)Range
Bollinger Bands (20,2)

Width 10.58%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.54 / $135.74Range
ATR channel lower / upper

Current Volatility Envelope

$133.52 / $138.72Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-13.39%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.54Range
Support

Nearest Downside Decision Level

$134.26Range

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