Stock Analysis
YUMC (YUMC) Stock Analysis
YUMC (YUMC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
YUMC (YUMC) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Risk is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
YUMC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $44.46 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $15.67B |
| P/E Ratio (TTM) | 16.38 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.70 |
| Revenue (quarter ended 2026-06-30) | $3.14B |
| Dividend Yield (TTM) | 2.47% |
| Beta | 0.08 |
| Volume | 1.41M |
| 52-week range | $39.72-$58.39 |
| RSI 14 | 74.58 |
| 50-Day SMA | $43.73 |
| 200-Day SMA | $46.93 |
| Analyst Price Target | — |
| Next Earnings | — |
YUMC
Low Priority
Above Peers
Latest quote
- Momentum73
- Value51
- Quality49
- Risk resilience48
- Sentiment62
YUMC Stock Analysis Summary
YUMC (YUMC) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Risk resilience is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, YUMC has AIQ Score of 55/100 with Momentum base of 73/100 and fading Risk resilience at 48/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Risk resilience (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.42% stock move · YUMC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is YUMC Bullish or Bearish Right Now?
YUMC currently has a neutral overall setup. Momentum is the strongest factor at 73/100, while Risk Resilience is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +1.66% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 12).
- - Price is -5.26% below its 200-day SMA.
Current Consensus
YUMC's Technical Analysis Consensus is currently Buy, with 29 buy, 4 neutral, and 12 sell votes. YUMC's 14-day RSI is 74.58, which places the stock in an overbought momentum range. YUMC's beta is 0.08, indicating lower market sensitivity than the broad market.
What Changed in YUMC?
The largest recent change in YUMC is Momentum moving up by 15.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the YUMC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
YUMC Decision Framework
Public evidence layers, setup checks, and risk context for YUMC.
YUMC (YUMC) Stock Analysis
YUMC has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | YUMC is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while risk lags at 48/100. |
| Factor Evidence | Momentum 73/100 · Value 51/100 · Quality 49/100 · Risk 48/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 74.6.
YUMC is in a Neutral regime at 55/100.
Risk factor is 48/100 and annual volatility 25.37%.
Current conflict: momentum leads at 73/100 while risk lags at 48/100.
YUMC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
YUMC Fundamentals
YUMC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
YUMC Technical Analysis
YUMC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
YUMC Stock Catalysts
Track YUMC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
YUMC Dividend Analysis
YUMC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
YUMC Financial Data
YUMC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
YUMC Risk Analysis
YUMC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
YUMC Stock News
YUMC stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching YUMC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for YUMC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
YUMC Stock FAQ
What is YUMC stock price today?
YUMC's current stock price is $44.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is YUMC bullish or bearish right now?
YUMC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is YUMC's market cap?
YUMC's market cap is $15.67B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is YUMC's current P/E ratio?
YUMC's current P/E ratio is 16.38 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is YUMC's RSI?
YUMC's 14-day RSI is 74.58 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is YUMC above its 50-day and 200-day moving averages?
YUMC is 1.66% from its 50-day SMA and -5.26% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is YUMC's next earnings date?
YUMC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does YUMC pay a dividend?
YUMC's dividend yield is 2.47% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.