Technical Analysis: YUM's stock shows strong momentum with RSI-14 at 69.52, approaching but not yet overbought territory. The stock is trading above all major moving averages (SMA 5,10,20,60,200), indicating a robust uptrend.
Price Target Analysis: Based on Fibonacci levels:
News Impact:
Next Week's Price Prediction: Based on technical indicators and recent momentum:
Trading Recommendation: BUY with entry at current levels ($148.75)
Rationale:
The price of YUM is predicted to go up -7.27%, based on the high correlation periods with BBCP. The similarity of these two price pattern on the periods is 99.31%.
YUM
BBCP
Year
YUM Price Forecast($)
Potential Return(%)
2025
140.000
13.590
2026
160.000
22.610
2027
160.000
22.610
2028
165.000
26.440
2029
190.000
45.590
2030
180.000
37.930
Better-than-expected international portability in the Taco Bell segment could offer upside from management's 5% average annual unit growth target.
Geographic diversification reduces system sales volatility, with 60% of revenue generated outside the United States.
Strong international partnerships and brand portability position Yum well to take advantage of growing consumption classes in attractive markets like Indonesia, Thailand, and China.
Morgan Stanley
2025-01-21
Price Target
$158 → $140
Upside
+11.38%
Citigroup
2025-01-10
Price Target
$153 → $141
Upside
+14.4%
Oppenheimer
2025-01-07
Price Target
$154 → $160
Upside
+24.47%