US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish84%
4h Downside probability 84%Bearish

YUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $151.67 and stabilize above resistance $166.16.

Invalidation Trigger

Break above $166.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.9, MACD -0.476

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.03 (2.04%)

4h

EMA Structure

Bearish
EMA 8$151.59Bearish
EMA 21$151.67Bearish
EMA 50$152.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -0.476

Momentum is weak

Strength
Bearish
Volatility
ATR $3.03 · BB 7.72%

Low volatility

Strength
Range
Volume
MFI 24.7 · OBV -29.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$145.11 - $166.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.7% · 6.7 ATR above latest close

$169.19
Nearest resistance

+11.67% · 5.7 ATR above · 34-bar high

$166.16
Current price

Price shown is delayed

$148.8
Nearest support

-2.48% · 1.2 ATR below · 34-bar low

$145.11
Deeper support zone

-4.52% · 2.2 ATR below latest close

$142.08
ATR zone

Latest close ± ATR14

$145.77 - $151.83

Indicators

Trend

Dow Theory Structure

Confirmation $155.61, invalidation $152.21

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

Trend strength is active

61.4 / 40.8 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$138Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.76 / $155.55Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$3.03 (2.04%)Range
Bollinger Bands (20,2)

Width 7.72%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.9 / $144.5Range
ATR channel lower / upper

Current Volatility Envelope

$145.77 / $151.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.16Range
Support

Nearest Downside Decision Level

$145.11Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.476Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 6.5Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Balanced zone

-87.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-29.69%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $155.61, invalidation $152.21

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

Trend strength is active

61.4 / 40.8 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$138Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.76 / $155.55Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.476Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 6.5Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Balanced zone

-87.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$3.03 (2.04%)Range
Bollinger Bands (20,2)

Width 7.72%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.9 / $144.5Range
ATR channel lower / upper

Current Volatility Envelope

$145.77 / $151.83Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-29.69%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.16Range
Support

Nearest Downside Decision Level

$145.11Range

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