US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish58%
4h Downside probability 58%Bearish

YUM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $152.7 and stabilize above resistance $160.19.

Invalidation Trigger

Break above $160.19 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 51.2, MACD -0.273

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.12 (1.38%)

4h

EMA Structure

Range
EMA 8$152.65Bullish
EMA 21$152.7Bullish
EMA 50$152.68Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.2 · MACD -0.273

Neutral zone

Strength
Range
Volatility
ATR $2.12 · BB 5.28%

Low volatility

Strength
Bullish
Volume
MFI 30.9 · OBV -2.76%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$145.5 - $160.19

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.09% · 4.4 ATR above latest close

$162.31
Nearest resistance

+4.71% · 3.4 ATR above · 34-bar high

$160.19
Current price

Price shown is delayed

$152.99
Nearest support

-4.9% · 3.5 ATR below · 34-bar low

$145.5
Deeper support zone

-6.28% · 4.5 ATR below latest close

$143.39
ATR zone

Latest close ± ATR14

$150.88 - $155.11

Indicators

Trend

Dow Theory Structure

Confirmation $152.95, invalidation $149.68

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

Trend strength is active

29.4 / 24.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$146.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.22 / $152.85Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

Low volatility

$2.12 (1.38%)Bullish
Bollinger Bands (20,2)

Width 5.28%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$156.72 / $148.71Bullish
ATR channel lower / upper

Current Volatility Envelope

$150.88 / $155.11Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$160.19Range
Support

Nearest Downside Decision Level

$145.5Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 25.7Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-34.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-2.76%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $152.95, invalidation $149.68

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

Trend strength is active

29.4 / 24.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$146.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.22 / $152.85Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 25.7Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-34.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.12 (1.38%)Bullish
Bollinger Bands (20,2)

Width 5.28%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$156.72 / $148.71Bullish
ATR channel lower / upper

Current Volatility Envelope

$150.88 / $155.11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-2.76%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$160.19Range
Support

Nearest Downside Decision Level

$145.5Range

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