AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $1.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.9M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 3 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 29- Open
- $137.63
- 52-wk high
- $169.29
- High
- $138.57
- 52-wk low
- $134.26
- Low
- $137.03
- Prev close
- $138.28
- Mkt cap
- $37.74B
- P/E
- 17.4x
- Volume
- 1.62M
- Fwd P/E
- 20.4x
- Beta
- 0.55
- Div yield
- 1.05%
- P/S
- 4.3x
- P/B
- 212.1x
- Profit margin
- +25.4%
- Op margin
- +32.8%
- ROE
- +0.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about YUM filings
Are insiders buying or selling Yum! Brands Inc (YUM) stock?
Net selling: insiders sold $1.9M and bought $0 of YUM stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $1.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Russell, David Eric (Sr. Vice President, Controller), who sold $1.2M. The latest filing was on Sep 1, 2026.
Which members of Congress have traded YUM recently?
None. No member of Congress disclosed a YUM trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this YUM smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- TS
Terry Smith
$88.9M
bought
Sells/Trims (2)
- BA
Balyasny
$72.6M
trimmed
- SQ
Squarepoint
$40.3M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in YUM right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 1.9% above what analysts expected.
Earnings per share
$1.59 expected
Revenue
No comparable estimate
Reports Nov 3, 2026, in 34 days
Estimates as of Sep 30, 2026
EPS expected
$1.35 to $1.57
Revenue expected
9 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.98B | $2.51B | $2.06B | $2.17B |
| Cost of what it sold | $1.05B | $1.40B | $1.14B | $1.14B |
| Gross profit | $931.0M | $1.12B | $920.0M | $1.02B |
| What it spent | ||||
| Sales and admin | $282.0M | $377.0M | $322.0M | $324.0M |
| Other operating costs | -$17.0M | — | -$46.0M | $46.0M |
| Total operating expenses | $265.0M | $377.0M | $276.0M | $370.0M |
| What was left | ||||
| Operating profit | $666.0M | $738.0M | $644.0M | $655.0M |
| Interest on debt | $124.0M | $133.0M | $128.0M | $128.0M |
| Profit before tax | $541.0M | $607.0M | $516.0M | $533.0M |
| Tax | $144.0M | $72.0M | $84.0M | -$320.0M |
| Net profit | $397.0M | $535.0M | $432.0M | $853.0M |
| EBITDA | $715.0M | $807.0M | $700.0M | $661.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Chipotle revives original margarita with $6 drinks on a five-city tour this October.
Leans bearishSep 28Yum! Brands logo coming to the top of the PNC Tower in downtown Louisville
NeutralSep 27McDonald's (MCD) Targets 150 Million Infrequent Guests With Tiered Loyalty Program
NeutralSep 27Berto Acquisition Corp. (NASDAQ:TACO) Sees Significant Decrease in Short Interest
Leans bullishSep 26McDonald’s Sell-Off Hits 30% as Big Mac Inflation Spurs Pushback
NeutralSep 26Starbucks to shutter 250 stores in North America this week in 2nd wave of closings
NeutralSep 26KFC debuts new next-gen 'Open House' format in Texas
BullishSep 25KFC debuts new next-gen 'Open House' restaurant in Texas
BullishSep 25
Macro
21 macro signals shaping YUM right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results