1.72% volatility in Yum Brands Inc. (YUM) last month: This is a red flag warning

On Friday, Yum Brands Inc. (NYSE: YUM) was 0.72% up from the session before settling in for the closing price of $127.13. A 52-week range for YUM has been $115.53 – $143.20.

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A company in the Consumer Cyclical sector has jumped its sales by 4.64% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 9.81%. With a float of $281.20 million, this company’s outstanding shares have now reached $281.63 million.

In an organization with 35000 employees, it is important to assess its efficiency.

Yum Brands Inc. (YUM) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Yum Brands Inc. stocks. The insider ownership of Yum Brands Inc. is 0.15%, while institutional ownership is 87.43%. The most recent insider transaction that took place on Jul 15 ’24, was worth 912,030. In this transaction Chief Executive Officer of this company sold 6,961 shares at a rate of $131.02, taking the stock ownership to the 162,381 shares. Before that another transaction happened on Jun 17 ’24, when Company’s Chief Executive Officer sold 7,061 for $136.43, making the entire transaction worth $963,332. This insider now owns 165,630 shares in total.

Yum Brands Inc. (YUM) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 9.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.95% during the next five years compared to 3.62% growth over the previous five years of trading.

Yum Brands Inc. (NYSE: YUM) Trading Performance Indicators

You can see what Yum Brands Inc. (YUM) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.13. Likewise, its price to free cash flow for the trailing twelve months is 26.81.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.64, a number that is poised to hit 1.33 in the next quarter and is forecasted to reach 6.37 in one year’s time.

Technical Analysis of Yum Brands Inc. (YUM)

Let’s dig in a bit further. During the last 5-days, its volume was 1.68 million. That was inferior than the volume of 1.98 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 37.55%. Additionally, its Average True Range was 2.25.

During the past 100 days, Yum Brands Inc.’s (YUM) raw stochastic average was set at 17.84%, which indicates a significant decrease from 45.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.10% in the past 14 days, which was higher than the 16.50% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $133.82, while its 200-day Moving Average is $131.94. However, in the short run, Yum Brands Inc.’s stock first resistance to watch stands at $128.92. Second resistance stands at $129.80. The third major resistance level sits at $130.55. If the price goes on to break the first support level at $127.29, it is likely to go to the next support level at $126.54. Assuming the price breaks the second support level, the third support level stands at $125.66.

Yum Brands Inc. (NYSE: YUM) Key Stats

There are 281,632K outstanding shares of the company, which has a market capitalization of 36.06 billion. As of now, sales total 7,076 M while income totals 1,597 M. Its latest quarter income was 1,598 M while its last quarter net income were 314,000 K.