- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
YUMR34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Latest close
378.5 BRL
-4.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -4.7%, after a -12.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
378.5 BRL
7 Aug 2026
1W Return
-4.7%
latest completed week
4W Return
-12.8%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
8.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Next-week expectancy is negative at 29.83% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.7%
Latest completed week; four-week move -12.8%.
Indicator stack
19/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 29.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -4.7%, after a -12.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 8.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.31
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.8% over four weeks, -0.4% over 12 weeks, and -5.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change198.9%Four-week change in activity pressure.
Leadership-8.63Latest relative-leadership reading.
RS change-865.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher5 of 265 weeks finished lower.
Best week+10.4%Week of 10 Jul.
Worst week-12.6%Week of 17 Jul.
Latest week-4.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains2
Flat weeks16
Modest losses2
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split13/8Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank86 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Restaurants
4-week rank6 / 7
Group average-4.7%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD85.7%positive activity pressure
RS14.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.09; 2 reversal markers Next-Week ExpectancyNegative 29.83%Next-week expectancy is negative with a 29.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 378.5 BRL | -4.7% | 401.5 BRL | 370.7 BRL | 0.15 | -8.63 | 601 | Off |
| 31 Jul 2026 | 397.1 BRL | 4.6% | 402.8 BRL | 370.2 BRL | 0.23 | -7.65 | 1 | Off |
| 24 Jul 2026 | 379.5 BRL | 0.0% | 403.3 BRL | 369.7 BRL | 0.11 | -10.29 | 0 | Off |
| 17 Jul 2026 | 379.5 BRL | -12.6% | 404.4 BRL | 369.3 BRL | 0.05 | -10.72 | 100 | Off |
| 10 Jul 2026 | 434.2 BRL | 10.4% | 405.5 BRL | 368.8 BRL | -0.15 | -0.89 | 12 | Off |
| 3 Jul 2026 | 393.2 BRL | 0.0% | 403.9 BRL | 368.1 BRL | -0.67 | -8.80 | 0 | Off |
| 26 Jun 2026 | 393.2 BRL | 0.0% | 403.7 BRL | 367.5 BRL | -0.90 | -8.67 | 0 | Off |
| 19 Jun 2026 | 393.2 BRL | 5.0% | 403.2 BRL | 367.0 BRL | -1.02 | -6.57 | 0 | Off |
| 12 Jun 2026 | 374.4 BRL | 0.0% | 402.7 BRL | 366.5 BRL | -1.19 | -12.65 | 0 | Off |
| 5 Jun 2026 | 374.4 BRL | 0.3% | 402.9 BRL | 366.1 BRL | -1.17 | -12.04 | 10 | Off |
| 29 May 2026 | 373.2 BRL | -1.9% | 403.0 BRL | 365.7 BRL | -1.13 | -15.19 | 220 | Off |
| 22 May 2026 | 380.2 BRL | 0.0% | 403.2 BRL | 365.3 BRL | -0.97 | -15.32 | 0 | Off |
| 15 May 2026 | 380.2 BRL | 0.0% | 403.2 BRL | 365.0 BRL | -0.74 | -16.38 | 0 | Off |
| 8 May 2026 | 380.2 BRL | -8.5% | 403.1 BRL | 364.7 BRL | -0.50 | -19.96 | 2 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.