Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

YUM

Yum! Brands, Inc. β€’ Consumer Cyclical (#6 of 11)

$151.99
-2.08 (-1.35%)
View:
Close:$151.99
Vol:EXTREME(100%ile)
Ratio:1.97x
|
RSI:49(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down2 Hold
Jun 16TD Cowen
–Buy
Jun 3Morgan Stanley
β–²Equal-Weight β†’ Overweight
May 27TD Cowen
–Buy
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό1 Lowers+2.8% avg
Jun 16TD Cowen
$180β†’$180New
Jun 3Morgan Stanley
$180β†’$185+2.8%
May 27TD Cowen
$186β†’$180-3.2%
Trade Setup
ATR-based
Entry$151.99
Target$158.90 (+4.5%)
Stop$146.81
R/R1.33
Risk-3.4%
ATR$3.45

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.12Poor
Volatility (20d)
22.8%Low
Beta (60d)
0.14Defensive
Alpha (20d)
-0.9%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.