YUM CHINA HOLDINGS INC (YUMC) Stock Technical Analysis
NYSE:YUMC - New York Stock Exchange, Inc. - US98850P1093 - Common Stock - Currency: USD
Overall YUMC gets a technical rating of 7 out of 10. In the past year, YUMC was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
YUMC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so YUMC is lagging the market slightly.
In the last month YUMC has a been trading in the 42.68 - 48.36 range, which is quite wide. It is currently trading near the high of this range.
YUMC has an average volume of 2300430 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that YUMC is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
YUMC is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 64% of 132 stocks in the same industry.
YUMC has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
40.95
54.24
When analyzing the support we can see 3 important areas.
- A support zone ranging from 44.44 to 45.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @42.30 from a horizontal line in the daily time frame.
- A support zone ranging from 41.36 to 41.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 51.01 to 51.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @52.27 from a horizontal line in the weekly time frame.
- Resistance @53.70 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for YUMC is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for YUMC is up. |
| ChartMill Relative Strength | 83.91 | POSITIVE | YUMC has a high relative strength, it outperformed 83.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of YUMC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of YUMC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of YUMC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.6 | NEUTRAL | The RSI value for YUMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests YUMC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.46 | OVERBOUGHT | The high Stochastics value suggests YUMC may be overbought. |
| Average True Range in percent/ATR (20) | 2.02 | MEDIUM VOLATILITY | The ATR as a percentage value for YUMC suggests some volalility. |
| Average Directional Index/ADX (14) | 18.13 | NEGATIVE | The low ADX value for YUMC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:YUMC (7/14/2025, 1:56:40 PM)
47.525
-0.08 (-0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.16%
1 Week4.02%
2 Weeks6.7%
1 Month5.99%
3 Month7.23%
6 Month12.53%
12 Month48.19%
2 Year-21.99%
3 Year-2.28%
5 Year-7.1%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.01
ATR(20)%2.02%
ATR Inc10.71%
Range Today0.76
ADR(20)0.84
ADR(20)%1.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.91
Mansfield0.08
10 Day High48.36
10 Day Low43.69
20 Day High48.36
20 Day Low42.68
52 Week High53.99
52 Week Low28.5
CS1 End45.13
CR1 Start51.01
Volume & EV
DER(3)-0.94%
DER(5)0.28%
Volume669.32K
Volume Incr21.95%
Vol(5)2.30M
Vol(50)2.30M