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As of 2026-08-24, Yum! Brands, Inc. (YUM) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.0%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
YUM is in a stage 1 base, week 12. Currently in a 122-day base; basing ADR 2.3% (broad 1.9%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.6% / 1.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YUM is held by 74 ETFs as of May 2026. Top owner: SPLV at 0.86% weight, $60M notional. Top 3 carry $148M.
Held by 280 ETFs · $8.7B across latest filings · largest weight 3.24% (ZIG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SPLVInvesco S&P 500 Low Volatility ETF | 0.86% | $60M | new |
| VCRVanguard Consumer Discretionary ETF | 0.64% | $44M | −0.11 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $44M | −0.01 pp |
| CGDG | 0.67% | $34M | −0.10 pp |
| CGMM | 1.09% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $31M |
| −0.57 pp |
| GSLC | 0.18% | $27M | −0.06 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.06% | $24M | −0.01 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.04% | $23M | −0.01 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.13% | $21M | −0.02 pp |
| VONVVanguard Russell 1000 Value ETF | 0.08% | $17M | −0.02 pp |
Showing 10 of 74 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM Jan avg: 0.27% median: 0.50% win: 50% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 | YUM Feb avg: 8.07% median: 7.52% win: 75% σ: 9.18% n: 4 2022-04-12 → 2026-07-31 | YUM Mar avg: -0.72% median: 0.40% win: 75% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 | YUM Apr avg: 1.10% median: 1.88% win: 60% σ: 4.08% n: 5 2022-04-12 → 2026-07-31 | YUM May avg: -3.80% median: -4.32% win: 20% σ: 4.84% n: 5 2022-04-12 → 2026-07-31 | YUM Jun avg: 1.70% median: 2.95% win: 60% σ: 6.59% n: 5 2022-04-12 → 2026-07-31 | YUM Jul avg: 0.15% median: -0.64% win: 40% σ: 4.69% n: 5 2022-04-12 → 2026-07-31 | YUM Aug avg: -2.93% median: -2.22% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-07-31 (current) | YUM Sep avg: -0.22% median: -0.01% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31 | YUM Oct avg: -1.81% median: -4.69% win: 25% σ: 8.99% n: 4 2022-04-12 → 2026-07-31 | YUM Nov avg: 7.37% median: 7.37% win: 100% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 | YUM Dec avg: -0.27% median: -0.85% win: 25% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 |