US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

YUM 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $147.71 and stabilize above resistance $170.14.

Invalidation Trigger

Break above $170.14 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.6, MACD -2.579

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.99 (11.01%)

Monthly

EMA Structure

Range
EMA 8$147.28Bearish
EMA 21$147.71Bearish
EMA 50$138.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -2.579

Momentum is weak

Strength
Bearish
Volatility
ATR $14.99 · BB 21.21%

High volatility

Strength
Bearish
Volume
MFI 64.6 · OBV -15.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$122.13 - $170.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36% · 3.3 ATR above latest close

$185.13
Nearest resistance

+24.99% · 2.3 ATR above · 34-bar high

$170.14
Current price

Price shown is delayed

$136.12
Nearest support

-10.28% · 0.9 ATR below · 34-bar low

$122.13
Deeper support zone

-21.29% · 1.9 ATR below latest close

$107.14
ATR zone

Latest close ± ATR14

$121.13 - $151.11

Indicators

Trend

Dow Theory Structure

Confirmation $170.14, invalidation $137.33

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

Trend strength is moderate

9.9 / 13.1 / 11.6Bullish
Supertrend (10,3)

Price is above Supertrend

$92.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.17 / $137.05Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$14.99 (11.01%)Bearish
Bollinger Bands (20,2)

Width 21.21%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.32 / $118.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.13 / $151.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.14Range
Support

Nearest Downside Decision Level

$122.13Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-2.579Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 20.6Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-177.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-15.58%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $170.14, invalidation $137.33

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

Trend strength is moderate

9.9 / 13.1 / 11.6Bullish
Supertrend (10,3)

Price is above Supertrend

$92.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.17 / $137.05Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-2.579Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 20.6Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-177.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$14.99 (11.01%)Bearish
Bollinger Bands (20,2)

Width 21.21%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.32 / $118.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.13 / $151.11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-15.58%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.14Range
Support

Nearest Downside Decision Level

$122.13Range

Related Forecasts