Yum! Brands, Inc. (YUM) — $145.33 −3.60%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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YUM fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:04 PM ETVol 2.09M · Avg 2.45M
YUMYum! Brands, Inc.$145.33-3.60%Pre-market$146.00+0.46%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$144.60
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$152–155
center $153.44 · basis · sma 200 + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$7.00
4.8% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.85× · 2.09M vs 2.45M avg
52-week range$137.33 – $170.14
Below high since 2015-14.6% · $170.14 high
Risk / reward1 : 0.9
Plan stop$134.87
Max pain$170.00 options cluster
RSI 1439.4 fires under 35 · fires near $141.00
Forensic flags1 review
What-if price
$145.33
$138.33 · -4.8%-4.8%move the price to stress-test the setupdrag to test another price+4.8% · $152.33+4.8%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
39.4
fires under 35 · fires near $141.00
vs 50-day
$153.32
below the line
Bollinger
$143.74
no lower pierce · fires near $143.27
VWAP 20
$151.44
below the rolling VWAP
Entry level
$144.60
within 1% of model level
Put wall
$145.00
within 0.5% of max put OI
MACD
-0.20
below zero · still falling
RVolStatic
0.85×
below the 1.5× context threshold
Short int.Static
3.6%
short interest below 20%
ATRStatic
$4.87
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
3 Nov 2026
· in 83 days
Next dividend
2.06% yld
no ex-date on file
prices 15-min delayed