US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

YUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $146.52 and stabilize above resistance $154.57.

Invalidation Trigger

Break above $154.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.2, MACD -0.602

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.31 (1.64%)

4h

EMA Structure

Bearish
EMA 8$143.54Bearish
EMA 21$146.52Bearish
EMA 50$148.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.2 · MACD -0.602

Momentum is weak

Strength
Bearish
Volatility
ATR $2.31 · BB 10.37%

Low volatility

Strength
Range
Volume
MFI 36.4 · OBV -6.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.87 - $154.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.07% · 6.8 ATR above latest close

$156.88
Nearest resistance

+9.44% · 5.8 ATR above · 34-bar high

$154.57
Current price

Price shown is delayed

$141.24
Nearest support

-0.26% · 0.2 ATR below · 34-bar low

$140.87
Deeper support zone

-1.9% · 1.2 ATR below latest close

$138.56
ATR zone

Latest close ± ATR14

$138.93 - $143.55

Indicators

Trend

Dow Theory Structure

Confirmation $147.03, invalidation $143.42

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

Trend strength is active

61.7 / 10.8 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$133.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.63 / $149.81Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$2.31 (1.64%)Range
Bollinger Bands (20,2)

Width 10.37%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.65 / $141.06Range
ATR channel lower / upper

Current Volatility Envelope

$138.93 / $143.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.57Range
Support

Nearest Downside Decision Level

$140.87Range

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-0.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.5Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-6.34%Bearish
Volume ratio

Relative to 20-period average volume

2.12xBullish

Trend

Dow Theory Structure

Confirmation $147.03, invalidation $143.42

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

Trend strength is active

61.7 / 10.8 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$133.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.63 / $149.81Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-0.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.5Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$2.31 (1.64%)Range
Bollinger Bands (20,2)

Width 10.37%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.65 / $141.06Range
ATR channel lower / upper

Current Volatility Envelope

$138.93 / $143.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-6.34%Bearish
Volume ratio

Relative to 20-period average volume

2.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.57Range
Support

Nearest Downside Decision Level

$140.87Range

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