YUMC

Yum China Holdings, Inc. Common Stock
Data: 2026-04-06
$48.36
Price
-1.69%
Change
$58.39
52W High
$41
52W Low

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

Quick Stats
Apr 06, 2026

55.2

AI Score

HOLD

0.69

Volume Ratio

Apr 29, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

YUMC Stock Summary

Last updated Apr 06, 2026

YUMC is currently trading at $48.36, positioned above its 200-day moving average of $47.5, indicating a long-term uptrend. The stock has a 52-week range of $41 to $58.39.

Technical Analysis: The 50-day moving average stands at $52.68, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.994, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.284, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates YUMC at 55.2/100 with a HOLD recommendation.

YUMC (Yum China Holdings, Inc. Common Stock) Indicators

Last updated Apr 06, 2026

Indicator Value
RSI(14) 33.994
CMF (20) -0.284
ROC (10) -6.533
ADX (14) 29.056
Indicator Value
MACD (12,26,9) -1.167
AROONOSC (14) -92.857
WILLAMS %R (14) -96.426
MFI (14) 35.481
YUMC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

YUMC Price vs Max Options Open Interest
YUMC Max Change In Options Open Interest

YUMC Options - Sort by Max open Interest (near term)

7th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YUMC Daily Out of Money Options - Sort by Max open Interest (near term)

7th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YUMC Daily In the Money Options - Sort by Max open Interest (near term)

7th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

YUMC Most Active Options by Volume(near term)

7th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Yum China Holdings, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

YUMC Moving Averages Analysis

Yum China Holdings, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Apr 06, 2026

YUMC (Yum China Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Apr 06, 2026

Days MA
10 49.84
20 51.47
30 52.32
50 52.68
100 50.16
200 47.5

YUMC Fundamental Analysis

P/E (Forward) 17.0068
P/E (Trailing) 19.5976
Market Cap ($) 17.3 billion
Earnings/Share ($) 2.51
Net Proft Margin (%) 0.0788
Dividend/Share ($) 0.96
EPS Estimate Current Year ($) 2.9083
EPS Estimate Next Year ($) 3.2557
WallStreet Target Price ($) 62.3464
Most Recent Quarter