Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. YUM has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
YUM stock price ended at $146.8 on Monday, after losing-0.22%
The Yum! Brands Inc stock price decreased by -0.22% on the last trading day (12 May 2025), dropping from 147.35 to 146.8. Throughout the last trading session, the stock experienced a fluctuation of 1.53% , ranging from a day low of $146.07 to a day high of 148.3052. The price has declined in 6 of the last 10 days, resulting in a total change of -0.64% during this period. On the last day, trading volume increase by 484.14K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.55M shares were traded, amounting to approximately 227.88M.
YUM Technical Signals
YUM(Yum! Brands Inc Corp) has 0 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-05-06. The total price change during this trend is -1.25%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of YUM over the last 5 trading days is 190.73M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
YUM Moving Average Analysis
Yum! Brands Inc's overall moving average trend leans more bullish as of Tuesday, May 13, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $152.33148333333335, and $154.88133333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $144.0811833333333, and $141.53133333333332. A break-down below any of these levels will issue sell signals.
YUM Short Selling Analysis
The short sale ratio of Yum! Brands Inc(YUM) as of 09 May 2025 is 18.19%, dropping from last trading day. With decreasing price from 147.98 to 147.13. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
4
Buy
0
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
0 Bullish Signals
0 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
No Data
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.945
Bearish
Momentum (10 days)
MOM_10 < 0
-1.33
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.544
Bearish
Moving Average
Price crosses below 20-day SMA
--
Bearish
YUM Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Yum! Brands Inc(YUM), our algorithm predicts YUM's 1-month price at $136.96, with an -6.91%downwardshift. Using a similarity score up to 95.37%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Yum! Brands Inc (YUM.N) stock, as of Sunday, May 11, 2025 , forecasts a -6.91% change over the next month, based on its high correlation with IDXX.O stock patterns. The similarity between their price movements over the analyzed periods is 95.37%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
YUM
No Data
IDXX
Down: -6.91%Similarity: 95.37%
Name
Similarity
Up/Down
IDXX.O
95.37%
-6.91%
DUOL.O
95.15%
-3.85%
DY.N
95.10%
-5.48%
TAC.N
95.04%
-0.25%
LUMN.N
94.91%
+6.11%
DRRX.O
94.87%
-15.05%
UBS.N
94.85%
+1.81%
EHTH.O
94.84%
+10.00%
DY.N
94.81%
-0.95%
HLF.N
94.81%
-18.32%
YUM Seasonality Analysis
Based on YUM's historical stock price data across all years, the probability of a positive return in May is54.55%, suggesting it maybe an ideal month to invest in YUM. In contrast,Julyoffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Yum! Brands Inc (YUM.N) stock in July has the highest probability of a positive return (80.00%), while June has the lowest probability (40.00%).
Performance Seasonality
The chart shows Yum! Brands Inc. (YUM)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Yum! Brands Inc (YUM.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. YUM has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Yum! Brands Inc (YUM.N) stock in a year?
The radar chart shows that buying Yum! Brands Inc (YUM.N) stock in July has the highest probability of a positive return (80.00%), while June has the lowest probability (40.00%).
How has Yum! Brands Inc. (YUM)'s stock price performed over the past three years?
YUM's stock price rose by 4.85% in 2023,increased by 5.53% in 2024, and went up by 9.91% in 2025.
Is YUM a buy based on overall technical signals summary?
YUM has 0 buy signals and 4 sell signals now. Overall the technical rating for YUM is Strong sell . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of YUM.
What is the trend of Yum! Brands Inc (YUM)'s moving average?
Yum! Brands Inc's overall moving average trend leans more bullish as of May 13 2025, with 2 negative signals and 2 positive signal.
What is price prediction for YUM stock next month?
The price prediction chart for Yum! Brands Inc (YUM.N) stock, as of May 11 2025, forecasts a -6.91% change over the next month, based on its high correlation with IDXX stock patterns. The similarity between their price movements over the analyzed periods is 95.37%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for YUM Stock?
YUM stock is expected to reach **$165 by year-end 2025**, driven by strong digital transformation and global expansion efforts. The stock is currently trading at **$147.13**, with a forward P/E of 23.93, reflecting investor confidence in its growth prospects. Analysts maintain a "Moderate Buy" rating, citing YUM's ability to navigate macroeconomic challenges while maintaining solid financial performance.
What is price prediction 2030 for YUM Stock?
YUM stock is predicted to reach **$185-$200** by 2030, driven by strong same-store sales growth at Taco Bell and international expansion. Analysts expect continued momentum from digital transformation and menu innovations.