US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

YUM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $149 and stabilize above resistance $158.75.

Invalidation Trigger

Break above $158.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 33.1, MACD -1.199

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.77 (1.96%)

12h

EMA Structure

Bearish
EMA 8$146.43Bearish
EMA 21$149Bearish
EMA 50$150.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.1 · MACD -1.199

Momentum is weak

Strength
Bearish
Volatility
ATR $2.77 · BB 11.16%

Low volatility

Strength
Range
Volume
MFI 29.2 · OBV -65.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.87 - $158.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.36% · 7.3 ATR above latest close

$161.52
Nearest resistance

+12.4% · 6.3 ATR above · 34-bar high

$158.75
Current price

Price shown is delayed

$141.24
Nearest support

-0.26% · 0.1 ATR below · 34-bar low

$140.87
Deeper support zone

-2.22% · 1.1 ATR below latest close

$138.1
ATR zone

Latest close ± ATR14

$138.47 - $144.01

Indicators

Trend

Dow Theory Structure

Confirmation $142.35, invalidation $153.75

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

Trend strength is active

42.4 / 4.7 / 47.6Bearish
Supertrend (10,3)

Price is above Supertrend

$134.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.56 / $153.52Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$2.77 (1.96%)Range
Bollinger Bands (20,2)

Width 11.16%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$154.88 / $142.96Range
ATR channel lower / upper

Current Volatility Envelope

$138.47 / $144.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$158.75Range
Support

Nearest Downside Decision Level

$140.87Range

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-1.199Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 15.5Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-194.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-65.06%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $142.35, invalidation $153.75

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

Trend strength is active

42.4 / 4.7 / 47.6Bearish
Supertrend (10,3)

Price is above Supertrend

$134.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.56 / $153.52Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-1.199Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 15.5Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-194.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Low volatility

$2.77 (1.96%)Range
Bollinger Bands (20,2)

Width 11.16%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$154.88 / $142.96Range
ATR channel lower / upper

Current Volatility Envelope

$138.47 / $144.01Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-65.06%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$158.75Range
Support

Nearest Downside Decision Level

$140.87Range

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