US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

12 hoursBearish68%
12h Downside probability 68%Bearish

YUM 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $139.63 and stabilize above resistance $154.27.

Invalidation Trigger

Break above $154.27 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.5, MACD 0.113

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.04 (1.5%)

12h

EMA Structure

Bearish
EMA 8$137.35Bearish
EMA 21$139.63Bearish
EMA 50$143.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD 0.113

Momentum is weak

Strength
Bearish
Volatility
ATR $2.04 · BB 7.00%

Low volatility

Strength
Range
Volume
MFI 48.2 · OBV -16.29%

Relative to 20-period average volume

Strength
Range
Price Levels
$134.26 - $154.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.83% · 9.9 ATR above latest close

$156.31
Nearest resistance

+13.33% · 8.9 ATR above · 34-bar high

$154.27
Current price

Price shown is delayed

$136.12
Nearest support

-1.37% · 0.9 ATR below · 34-bar low

$134.26
Deeper support zone

-2.87% · 1.9 ATR below latest close

$132.22
ATR zone

Latest close ± ATR14

$134.08 - $138.16

Indicators

Trend

Dow Theory Structure

Confirmation $153.75, invalidation $136.41

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

44.1 / 20.2 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

$130.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.34 / $146.51Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$2.04 (1.5%)Range
Bollinger Bands (20,2)

Width 7.00%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.87 / $135.03Range
ATR channel lower / upper

Current Volatility Envelope

$134.08 / $138.16Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.27Range
Support

Nearest Downside Decision Level

$134.26Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is positive

0.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.0 / 30.8Bearish
Williams %R (14)

Neutral zone

-73.0Range
CCI (20)

Balanced zone

-90.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-16.29%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $153.75, invalidation $136.41

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

44.1 / 20.2 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

$130.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.34 / $146.51Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is positive

0.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.0 / 30.8Bearish
Williams %R (14)

Neutral zone

-73.0Range
CCI (20)

Balanced zone

-90.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$2.04 (1.5%)Range
Bollinger Bands (20,2)

Width 7.00%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.87 / $135.03Range
ATR channel lower / upper

Current Volatility Envelope

$134.08 / $138.16Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-16.29%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.27Range
Support

Nearest Downside Decision Level

$134.26Range

Related Forecasts