YUM

NEUTRAL STAY

Yum! Brands, Inc. · Consumer Discretionary

$160.76-0.02%LAST CLOSE

24H-0.02%

1W+2.99%

1M+2.66%

1Y+15.90%

Live Chart · YUM

1DNY TIME

BOGA AI Daily Brief

Confidence

58%

Sentiment

Bullish

Share Analysis

BOGA Master Score

58.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$157.15 - $161.56

Projected Growth Objective$167.22 - $179.16

Model Invalidation Level$146.47 - $154.18

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

56.1

Neutral

MACD

0.553

NEUTRAL

RVOL

0.64x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 25.603348

28.965763

FCF Yield

2.9%

Gross Margin

46.2%

Operating Margin

31.9%

Net Margin

19.0%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

YUM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	9	SELL

Last Transaction: SELL 257 shares

Score Categories

Recent Analysis & News

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YUM