YUM
Alpha Snapshot
YUM
Technical: InvalidatedRS rank#503
RS score17.8
Alpha rank#533
Alpha score9.2
Market cap$37.6B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score17.8
GroupConsumer Cyclical
Group RS31.1
In group29.7
Vs market17.8
Price$136
1M-10.6%
3M-15.2%
6M-11.4%
52w position6.0%
From high-19.4%
Relative volume0.8x
Volume rank47.6%
Close location2.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -10.6%, 3M -15.2%, 6M -11.4%
Trend0.052w 6.0%, trend 0/4
Demand5.4vol 0.8x, rank 47.6%
Closing strength0.3close 2.0%
Entry quality10.51M -10.6%, from high -19.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.0
Volume Rank 2503.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth49.2Neutral
Quality20.0Below Average
Valuation9.9Weak