Yum! Brands, Inc. (YUM) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 961.0K · 3-mo avg 2.43M

Yum! Brands, Inc. (YUM)

YUMYum! Brands, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
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$160.08
near a support level and the 200-day average · Nov 9
$168–170
near the 52-week high and a round-number price · midpoint $169.29 · Nov 9
±$9.18
±5.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume31% below normal0.69× its 20-day average
Past year's range$134.26 – $170.14lowest to highest price
From its peak5.4% belowpeak $170.14, highest since 2015
Gain vs. risk0.64 to 1$0.64 possible gain per $1 at risk
Plan fails below$149.18the setup is broken under this price
Options pressure point$145.00price can drift here near expiry
Momentum (RSI)64.6fires under 35 · fires near $137.00
Accounting warning signs1worth checking — see the list
Price vs. profit24.0× next year13.0× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 24.5×
Cash it generates3.7%of its market value, per year

Trading lighter than its own normal, price up 0.3%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.6
fires under 35 · fires near $137.00
vs 50-day
●
$146.92
above the line · fires near $148.05
Bollinger
●
$142.61
no lower pierce · fires near $140.68
VWAP 20
●
$154.57
above the rolling VWAP · fires near $154.44
Entry level
✓
$160.08
within 1% of model level
Put wall
●
$135.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.72
histogram above zero · fading
RVolStatic
0.69×
lighter than its own normal
Short int.Static
4.4%
short interest below 20%
ATRStatic
$4.59
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
1.86% yld
no ex-date on file