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YUM
Stock ticker: NYSE
AS OF
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Price
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Capitalization
35.6B

YUM Price Prediction, Yum! Brands AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for YUM with price predictions
08:00 PM EDT Sep 19, 2023

YUM's RSI Indicator ascending out of oversold territory

The RSI Indicator for YUM moved out of oversold territory on September 11, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

The Momentum Indicator moved above the 0 level on September 20, 2023. You may want to consider a long position or call options on YUM as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for YUM just turned positive on September 13, 2023. Looking at past instances where YUM's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUM advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 .

YUM broke above its upper Bollinger Band on September 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for YUM entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 (9.361). P/E Ratio (25.641) is within average values for comparable stocks, (199.606). Projected Growth (PEG Ratio) (1.578) is also within normal values, averaging (1.519). Dividend Yield (0.019) settles around the average of (0.032) among similar stocks. P/S Ratio (5.216) is also within normal values, averaging (3.458).

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 83, placing this stock better than average.

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 fairly steady price growth. YUM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I. Advisor
published Earnings

YUM is expected to report earnings to fall 9.93% to $1.27 per share on October 26

Yum! Brands YUM Stock Earnings Reports
Q3'23
Est.
$1.27
Q2'23
Beat
by $0.17
Q1'23
Missed
by $0.07
Q4'22
Beat
by $0.05
Q3'22
Missed
by $0.05
The last earnings report on August 02 showed earnings per share of $1.41, beating the estimate of $1.24. With 1.48M shares outstanding, the current market capitalization sits at 35.60B.
A.I.Advisor
published Dividends

YUM paid dividends on September 08, 2023

Yum! Brands YUM Stock Dividends
А dividend of $0.61 per share was paid with a record date of September 08, 2023, and an ex-dividend date of August 28, 2023. Read more...
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 6.8B. The market cap for tickers in the group ranges from 6.73K to 202.01B. MCD holds the highest valuation in this group at 202.01B. The lowest valued company is AMHG at 6.73K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 1%. GAMN experienced the highest price growth at 23%, while CHSN experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 54
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -13 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
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 loosely correlated with SBUX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if YUM jumps, then SBUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
-1.86%
SBUX - YUM
65%
Loosely correlated
-2.16%
MCD - YUM
63%
Loosely correlated
-2.16%
QSR - YUM
54%
Loosely correlated
-2.77%
WEN - YUM
53%
Loosely correlated
-1.92%
FRSH - YUM
47%
Loosely correlated
-2.89%
More