RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of YUMC
Powered by GPT-4
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Yum China Holdings Inc stock price up 2.13% on Thursday
(Updated on Mar 28, 2024)

Sell candidate since Mar 19, 2024 Gain 4.44% PDF

The Yum China Holdings Inc stock price gained 2.13% on the last trading day (Thursday, 28th Mar 2024), rising from $38.96 to $39.79. During the last trading day the stock fluctuated 2.75% from a day low at $39.02 to a day high of $40.09. The price has fallen in 6 of the last 10 days and is down by -5.76% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 18 thousand more shares were traded than the day before. In total, 2 million shares were bought and sold for approximately $91.23 million.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 7.65% during the next 3 months and, with a 90% probability hold a price between $39.73 and $48.28 at the end of this 3-month period.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

YUMC Signals & Forecast

There are mixed signals in the stock today. The Yum China Holdings Inc stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $41.00. On a fall, the stock will find some support from the short-term average at $38.98. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Wednesday, February 28, 2024, and so far it has fallen -9.05%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal.

Support, Risk & Stop-loss for Yum China Holdings Inc stock

Yum China Holdings Inc finds support from accumulated volume at $38.39 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.07 between high and low, or 2.75%. For the last week, the stock has had daily average volatility of 2.33%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (YUMC) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect Yum China Holdings Inc to open at $39.63, and during the day (based on 14 day Average True Range), to move between $38.47 and $41.11, which gives a possible trading interval of +/-$1.32 (+/-3.32%) up or down from last closing price. If Yum China Holdings Inc takes out the full calculated possible swing range there will be an estimated 6.63% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $40.39 (1.51%) than the support at $38.39 (3.52%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Yum China Holdings Inc stock A Buy?

Yum China Holdings Inc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -4.196 Sell Candidate Unchanged

Predicted Opening Price for Yum China Holdings Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$39.63 ( 0.392%) $39.79

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for YUMC

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 40.71 2.30 %
R2 40.30 1.27 %
R1 40.04 0.636 %
Current price: 39.79
Support S1 39.22 -1.42 %
S2 38.97 -2.06 %
S3 38.56 -3.09 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 41.10 3.29 %
R2 40.93 2.87 %
R1 40.39 1.51 %
Current price 39.79
Support S1 38.39 -3.52%
S2 38.10 -4.25%
S3 36.13 -9.20%

YUMC Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 06, 2024 Mar 04, 2024 Mar 26, 2024 $0.160 0.410%
2 Oct 31, 2023 Nov 27, 2023 Dec 19, 2023 $0.130 0.315%
3 Jul 31, 2023 Aug 25, 2023 Sep 18, 2023 $0.130 0.227%
4 May 02, 2023 May 26, 2023 Jun 20, 2023 $0.130 0.224%
5 Feb 07, 2023 Mar 06, 2023 Mar 28, 2023 $0.130 0.209%

FAQ

What is the symbol for Yum China Holdings Inc Stock and on which exchange is it traded?
The symbol for Yum China Holdings Inc is YUMC and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell Yum China Holdings Inc Stock?
Yum China Holdings Inc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

How to buy Yum China Holdings Inc Stock?
Yum China Holdings Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Yum China Holdings Inc Stock.

What's the current price of Yum China Holdings Inc Stock?
As of the end of day on the 2024-03-28, the price of an Yum China Holdings Inc (YUMC) share was $39.79.

What is the 52-week high and low for Yum China Holdings Inc Stock?
The 52-week high for Yum China Holdings Inc Stock is $64.70 and the 52-week low is $33.55.

What is the market capitalization of Yum China Holdings Inc Stock?
As of the 2024-03-28, the market capitalization of Yum China Holdings Inc is 15.946B.

When is the next earnings date for Yum China Holdings Inc?
The upcoming earnings date for Yum China Holdings Inc is Apr 29, 2024.
Click to get the best stock tips daily for free!

About Yum China Holdings Inc

Yum China Holdings Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories. The company also operat... YUMC Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT