← AlphaSignal

YUM

★★☆☆☆ Passtemplate

Yum! Brands, Inc.

Consumer Cyclical

세션 움직임

$154.45

+$3.21+2.12%

거래량 0.94× 평균

59/100 quant · tgt $170.15

RS60 -2.4% vs SPY · ADV$ 332.0M

세션 2026-10-22 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-22 → 2026-10-23

점수+0.2가격$0.00 · 0.00%공시-25.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-22 · 스캔 2026-10-23 · 푸시 09-15 18:16 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$154.45
전일 종가
$151.24
푸시 최신가
$140.77 (오래됨) · 09-15 18:16 ET · 애프터아워
세션 시가
$150.25
직전 세션 범위
$150.73 – $154.64
52주 범위
$134.26 – $166.16
세션 거래량
2,168,498
평균 거래량 (20일)
2,302,250
시가총액
$42.15B
PER (TTM)
19.04
Forward PER
22.48
배당 수익률
0.97%
1년 목표가 추정
$170.15
다음 실적
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — YUM scores 59.19/100 (Pass) with revenue growth at 12.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for YUM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03.
  • Target Upside — Consensus implied upside is 10.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0159.2 pts · 2026-10-23

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-23$154.45$0.0059.2Pass
  • 2026-10-22$154.45+$13.8759.0Pass
  • 2026-10-08$140.58+$0.3251.9Pass
  • 2026-10-07$140.26+$1.9851.9Pass
  • 2026-10-06$138.28+$2.5452.0Pass
  • 2026-10-05$135.74−$1.2252.9Pass
  • 2026-10-02$136.96+$0.5351.9Pass
  • 2026-10-01$136.43−$1.0352.2Pass
  • 2026-09-30$137.46−$0.5552.1Pass
  • 2026-09-29$138.01−$1.2152.1Pass
  • 2026-09-28$139.22+$1.0751.9Pass
  • 2026-09-25$138.15−$1.4952.3Pass
  • 2026-09-24$139.64+$0.6653.0Pass
  • 2026-09-23$138.98−$1.0453.2Pass
  • 2026-09-22$140.02+$1.7053.9Pass
  • 2026-09-21$138.33+$3.8553.5Pass
  • 2026-09-18$134.47−$3.7052.8Pass
  • 2026-09-17$138.17−$0.6852.8Pass
  • 2026-09-16$138.85−$3.8852.8Pass
  • 2026-09-15$142.73−$2.5353.5Pass
  • 2026-09-14$145.26+$2.5854.0Pass
  • 2026-09-11$142.68−$1.3553.7Pass
  • 2026-09-10$144.03−$1.2654.8Pass
  • 2026-09-09$145.29−$5.4254.8Pass
  • 2026-09-08$150.71$0.0055.5Pass
  • 2026-09-07$150.71−$1.6356.1Pass
  • 2026-09-04$152.34+$1.7756.0Pass
  • 2026-09-03$150.57−$1.0756.6Pass
  • 2026-09-02$151.64−$1.2056.8Pass
  • 2026-09-01$152.84—57.1Pass

Quant Breakdown

Revenue Growth
4.9
EPS Growth
16.0
ROE
0.0
PER Relative
7.9
Debt / Equity
3.2
FCF Margin
5.1
Analyst Upside
3.4
Insider / Sector
5.0
Momentum 3M
5.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
60.7%
vs 20d (z)
0.62
Short vol
704,950
Status
ok

Squeeze pressure score

full

54/100

Short leg
51
Call leg
72
Activity
3.3
Call vol share
56.0%
PCR (vol)
0.79
Call OI share
88.9%
ATM IV
35.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +1.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0001041061
Next earnings
2026-11-03yahoo_calendar
Last earnings
2026-07-30yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.