NASDAQ · STOCK
Yum! Brands Inc.
$164.91
52W $137.33 – $170.14
52/100
$43,457
26.0
0.55
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (85.0) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.0% downside vs 3.2% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
52/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates YUM using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
64.8
Neutral
MACD Histogram
1.383
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$152.58
Resistance
$169.24
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$161.83
Above
EMA 21
$157.97
Above
EMA 50
$155.99
Above
EMA 200
$153.71
Above
Fundamental Analysis
Valuation
28
Growth
78
Profitability
91
Financial Health
23
Valuation
P/E Ratio
26.0×
P/B Ratio
34.95×
PEG Ratio
—
Dividend Yield
1.89%
52W High
$170.14
52W Low
$137.33
Quality & Growth
ROE
11764.0%
ROA
2278.0%
Gross Margin
4567.0%
Operating Margin
3147.0%
Revenue Growth YoY
+965.0%
Debt / Equity
4.31
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 26.0 (moderate relative to a 15-40x range); Price-to-book of 35.0x; Revenue growth (YoY) of 9.7%; EPS growth (YoY) of 23.8%; Return on equity of 117.6%; Return on assets of 22.8%; Net margin of 20.5%; Gross margin of 45.7%; Current ratio of 1.35 (tight short-term liquidity); Debt-to-equity of 4.31; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (85.0) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.0% downside vs 3.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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