VIE Equity Snapshot

YUM Weekly Equity Report

Yum! Brands, Inc.

Interactive chart JSON snapshot
Latest Close 133.7 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 3.1% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. …

Snapshot

What the weekly tape is saying

YUM closed the latest completed week at 133.7 EUR. The 4-week return is 3.1% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
132.8 EUR
Vs Trend Line
0.7%
Fair Value
122.7 EUR
Vs Fair Value
9.0%
52W High
142.7 EUR
52W Low
115.8 EUR
Drawdown
-6.3%
Range Position
66.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.8%
4W 3.1%
12W -1.2%
26W 5.8%
52W 9.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Consumer Cyclical
Sector Rank
54 of 128
Sector Percentile
58.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.87
4W MD Change
-51.6%
Relative Strength
-14.89
4W RS Change
-9.4%
Expectation
Undecided
Probability
50.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
40
52W Average
29
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
2.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Restaurants
Currency
EUR
Market Cap
35.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 133.7 EUR 2.8% 132.8 EUR 122.7 EUR -0.87 -14.89 0 Off
5 Jun 2026 130.1 EUR 2.5% 132.5 EUR 122.6 EUR -1.00 -15.25 155 Off
29 May 2026 126.9 EUR -4.2% 132.4 EUR 122.5 EUR -0.99 -18.57 0 Off
22 May 2026 132.5 EUR 2.2% 132.1 EUR 122.4 EUR -0.65 -13.14 0 On
15 May 2026 129.7 EUR -1.9% 131.7 EUR 122.3 EUR -0.58 -13.61 0 On
8 May 2026 132.2 EUR -2.1% 131.5 EUR 122.2 EUR -0.36 -12.71 0 On
1 May 2026 135.0 EUR -0.0% 131.1 EUR 122.2 EUR -0.16 -9.97 370 On
24 Apr 2026 135.0 EUR -0.9% 130.8 EUR 122.0 EUR -0.30 -9.80 0 On
17 Apr 2026 136.3 EUR -0.2% 130.5 EUR 121.9 EUR -0.09 -12.54 1 On
10 Apr 2026 136.6 EUR 2.3% 130.1 EUR 121.8 EUR 0.14 -10.73 0 On
3 Apr 2026 133.5 EUR -0.3% 129.7 EUR 121.7 EUR 0.49 -7.69 0 On
27 Mar 2026 134.0 EUR -1.0% 129.3 EUR 121.5 EUR 0.82 -4.90 0 On
20 Mar 2026 135.3 EUR -3.0% 128.9 EUR 121.4 EUR 1.13 -3.15 0 On
13 Mar 2026 139.4 EUR 2.9% 128.5 EUR 121.2 EUR 1.29 -1.99 0 On