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YUM
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$158.92
Change
+$1.56 (+0.99%)
Capitalization
43.47B

YUM Yum! Brands Forecast, Technical & Fundamental Analysis

Yum Brands is a US-based restaurant operator featuring a portfolio of four brands: KFC (31,981 global units at year-end 2024), Pizza Hut (20,225 units), Taco Bell (8,757 units), and Habit Burger & Grill (nearly 400 units)... Show more

Industry: #Restaurants
YUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YUM with price predictions
Mar 31, 2025

Momentum Indicator for YUM turns positive, indicating new upward trend

YUM saw its Momentum Indicator move above the 0 level on March 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUM advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 218 cases where YUM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for YUM moved out of overbought territory on March 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where YUM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YUM turned negative on March 11, 2025. 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 .

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 February 28, 2025. 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.

Fundamental Analysis (Ratings)

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 80, 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 outstanding 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 outstanding price growth. YUM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.648). P/E Ratio (30.146) is within average values for comparable stocks, (55.691). Projected Growth (PEG Ratio) (2.299) is also within normal values, averaging (1.767). Dividend Yield (0.017) settles around the average of (0.047) among similar stocks. P/S Ratio (5.942) is also within normal values, averaging (8.550).

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YUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YUM is expected to report earnings to fall 19.88% to $1.29 per share on April 30

Yum! Brands YUM Stock Earnings Reports
Q1'25
Est.
$1.29
Q4'24
Est.
$1.61
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.06
The last earnings report on February 06 showed earnings per share of $1.61, meeting the estimate of $1.61. With 328.17K shares outstanding, the current market capitalization sits at 43.47B.
A.I.Advisor
published Dividends

YUM paid dividends on March 07, 2025

Yum! Brands YUM Stock Dividends
А dividend of $0.71 per share was paid with a record date of March 07, 2025, and an ex-dividend date of February 21, 2025. Read more...
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
35000
Web
https://www.yum.com
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YUM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YUM has been loosely correlated with MCD. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some 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%
+1.03%
MCD - YUM
49%
Loosely correlated
+1.72%
QSR - YUM
48%
Loosely correlated
+3.29%
FRSH - YUM
47%
Loosely correlated
-2.89%
YUMC - YUM
45%
Loosely correlated
+0.37%
DPZ - YUM
36%
Loosely correlated
+2.76%
More