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YUM
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$110.64
Change
-$0.14 (-0.13%)
Capitalization
31.48B

YUM Price Prediction, Yum! Brands AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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YUM Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

YUM in downward trend: 10-day moving average moved below 50-day moving average on August 25, 2022

The 10-day moving average for YUM crossed bearishly below the 50-day moving average on August 25, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on YUM as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YUM turned negative on September 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

YUM moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YUM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for YUM entered a downward trend on September 13, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YUM's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUM advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

YUM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (9.917). P/E Ratio (22.173) is within average values for comparable stocks, (181.815). Projected Growth (PEG Ratio) (2.052) is also within normal values, averaging (1.760). Dividend Yield (0.020) settles around the average of (0.031) among similar stocks. P/S Ratio (4.904) is also within normal values, averaging (49.522).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YUM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

YUM is expected to report earnings to rise 10.48% to $1.16 per share on November 02

Yum! Brands YUM Stock Earnings Reports
Q3'22
Est.
$1.16
Q2'22
Missed
by $0.04
Q1'22
Missed
by $0.02
Q4'21
Missed
by $0.07
Q3'21
Beat
by $0.14
The last earnings report on August 03 showed earnings per share of $1.05, missing the estimate of $1.09. With 1.34M shares outstanding, the current market capitalization sits at 31.48B.
AI
A.I.Advisor
published Dividends

YUM paid dividends on September 09, 2022

Yum! Brands YUM Stock Dividends
А dividend of $0.57 per share was paid with a record date of September 09, 2022, and an ex-dividend date of August 26, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 5.44B. The market cap for tickers in the group ranges from 17.24K to 180.95B. MCD holds the highest valuation in this group at 180.95B. The lowest valued company is BBUCQ at 17.24K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -17%. FBGI experienced the highest price growth at 36%, while RSTGF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 59
Price Growth Rating: 66
SMR Rating: 44
Profit Risk Rating: 87
Seasonality Score: -2 (-100 ... +100)
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YUM
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a company that owns and franchises quick-service restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
1441 Gardiner Lane
Phone
+1 502 874-8300
Employees
36000
Web
https://www.yum.com
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YUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUM has been closely correlated with MCD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if YUM jumps, then MCD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
-0.13%
MCD - YUM
71%
Closely correlated
-0.80%
SBUX - YUM
69%
Closely correlated
-0.63%
DRI - YUM
66%
Closely correlated
-2.44%
CMG - YUM
63%
Loosely correlated
-1.95%
TXRH - YUM
60%
Loosely correlated
-2.36%
More