US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

YUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $137.48 and stabilize above resistance $141.15.

Invalidation Trigger

Break above $141.15 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.4, MACD -0.008

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.05 (0.77%)

4h

EMA Structure

Bearish
EMA 8$136.75Bearish
EMA 21$137.48Bearish
EMA 50$139.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD -0.008

Momentum is weak

Strength
Bearish
Volatility
ATR $1.05 · BB 2.33%

Low volatility

Strength
Bullish
Volume
MFI 40.8 · OBV -6.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$135.62 - $141.15

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.47% · 5.8 ATR above latest close

$142.2
Nearest resistance

+3.7% · 4.8 ATR above · 34-bar high

$141.15
Current price

Price shown is delayed

$136.12
Nearest support

-0.37% · 0.5 ATR below · 34-bar low

$135.62
Deeper support zone

-1.14% · 1.5 ATR below latest close

$134.57
ATR zone

Latest close ± ATR14

$135.07 - $137.17

Indicators

Trend

Dow Theory Structure

Confirmation $135.95, invalidation $138.57

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

Trend strength is active

25.7 / 22.3 / 12.6Bullish
Supertrend (10,3)

Price is above Supertrend

$133.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.91 / $140.39Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$1.05 (0.77%)Bullish
Bollinger Bands (20,2)

Width 2.33%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.36 / $135.49Bullish
ATR channel lower / upper

Current Volatility Envelope

$135.07 / $137.17Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.15Range
Support

Nearest Downside Decision Level

$135.62Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.008Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 18.0Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-134.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-6.72%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $135.95, invalidation $138.57

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

Trend strength is active

25.7 / 22.3 / 12.6Bullish
Supertrend (10,3)

Price is above Supertrend

$133.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.91 / $140.39Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.008Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 18.0Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-134.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.05 (0.77%)Bullish
Bollinger Bands (20,2)

Width 2.33%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.36 / $135.49Bullish
ATR channel lower / upper

Current Volatility Envelope

$135.07 / $137.17Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-6.72%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.15Range
Support

Nearest Downside Decision Level

$135.62Range

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