Yum! Brands (YUM)
Technical, fundamental, and sentiment analysis with recent related videos.
YUM rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.50); revenue is growing about 6.3% per year; net income is growing about 6.1% per year. The technical picture is neutral: price is 1.9% below the 200-day moving average; 2.8% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 50/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +6.3%. Net income 3-year avg +6.1%.
Price vs 20DMA +3.1%. RSI 56.86. Bollinger state: Inside Bands.
Composite score 50/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental sits Neutral: revenue averaged 6.3 percent per year and net income averaged 6.1 percent per year over three years, figures that do not clear a bullish threshold. Technical is Neutral: the Relative Strength Index (RSI), a momentum reading, is 56.9, price is about 3.1 percent above the 20-day moving average, and the stock remains inside its Bollinger Bands (volatility contained). Sentiment shows a 50/100 composite, which is in the Neutral band even though the tone leans negative; the sentiment signal is not strong enough to change the overall Neutral rating.
Recent news: Global Database of Events, Language, and Tone (GDELT) articles note an 11-year beverage renewal with PepsiCo through 2036 that secures supply for Taco Bell while other pieces question whether Yum! Brands’ valuation matches future cash flows. Internet Archive TV coverage and recent videos focused on a Cyclospora outbreak tied to a Taco Bell supplier, which prompted analyst cuts to Q3 and Q4 profit estimates and elevated near-term earnings risk.