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 $148.77 and stabilize above resistance $166.16.

Invalidation Trigger

Break above $166.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.9, MACD -1.241

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.5 (2.49%)

Daily

EMA Structure

Bearish
EMA 8$145.75Bearish
EMA 21$148.77Bearish
EMA 50$150.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.9 · MACD -1.241

Momentum is weak

Strength
Bearish
Volatility
ATR $3.5 · BB 12.29%

Medium volatility

Strength
Range
Volume
MFI 22.3 · OBV -9.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.85 - $166.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.44% · 8.2 ATR above latest close

$169.66
Nearest resistance

+17.95% · 7.2 ATR above · 34-bar high

$166.16
Current price

Price shown is delayed

$140.87
Nearest support

-0.01% · 0.0 ATR below · 34-bar low

$140.85
Deeper support zone

-2.5% · 1.0 ATR below latest close

$137.35
ATR zone

Latest close ± ATR14

$137.37 - $144.37

Indicators

Trend

Dow Theory Structure

Confirmation $149.84, invalidation $154.59

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

Trend strength is moderate

21.8 / 7.7 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$132.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.46 / $155.5Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$3.5 (2.49%)Range
Bollinger Bands (20,2)

Width 12.29%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.82 / $141.49Range
ATR channel lower / upper

Current Volatility Envelope

$137.37 / $144.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.16Range
Support

Nearest Downside Decision Level

$140.85Range

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-1.241Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 4.3Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-136.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

-9.00%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $149.84, invalidation $154.59

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

Trend strength is moderate

21.8 / 7.7 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$132.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.46 / $155.5Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-1.241Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 4.3Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-136.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.5 (2.49%)Range
Bollinger Bands (20,2)

Width 12.29%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.82 / $141.49Range
ATR channel lower / upper

Current Volatility Envelope

$137.37 / $144.37Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

-9.00%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.16Range
Support

Nearest Downside Decision Level

$140.85Range

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