In a Defensive regime, YUM's AIQ Score of 39/100 with Quality base of 51/100 and fading Momentum at 20/100 (Δ-13) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (51/100) leads while Momentum (20/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
YUM's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -13.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 39 | 20 | 35 | 51 | 52 |
| 2026-07-18 | 41 | 33 | 35 | 51 | 48 |
| 2026-07-11 | 54 | 81 | 35 | 51 | 56 |
| 2026-07-04 | 55 | 83 | 35 | 51 | 57 |
| 2026-06-27 | 52 | 70 | 35 | 51 | 56 |
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YUM (YUM) Stock Analysis
YUM (YUM) has an AIQ Score of 39/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 52/100. Momentum is weakest at 20/100. The main conflict is that risk leads at 52/100 while momentum lags at 20/100.
YUM (YUM) carries an AIQ Score of 39 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.64, implying roughly 36% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -13.0, trend delta is -2.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | YUM is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 52/100 while momentum lags at 20/100. |
| Factor Evidence | Momentum 20/100 · Value 35/100 · Quality 51/100 · Risk 52/100 |
| Persistence | YUM has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 47/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 52/100. |
| Timing | Fail | Momentum is 20/100 with 7-day delta -13.0. |
| Regime fit | Fail | YUM is in a Defensive regime at 39/100. |
| Risk control | Wait | Risk factor is 52/100 with beta of 0.64 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: risk leads at 52/100 while momentum lags at 20/100. |
YUM's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -13.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 39/100 |
| Price | $148.92 |
| Beta | 0.64 |
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YUM Stock FAQ
What does the YUM AIQ Score mean?
AIQ Score summarizes multiple factors for YUM, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is YUM data updated?
YUM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare YUM with an index before investing?
Yes. Comparing YUM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper YUM fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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