Catalyst Edge · Scanner · Tickers · YUMC
CATALYST DOSSIER · UPDATED 2026-10-12

$YUMC

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
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Why $YUMC?

YUMC 2 WATCH consumer

Quantitative

  • Revenue (CY2026Q2): $3.14B (+12.6% YoY)
  • Net Income (CY2026Q2): $244.0M (+13.5% YoY)
  • Net Margin (CY2026Q2): 7.8%

Catalysts

  • Multi-spoke convergence: 9 convergent signals fired: finra_short, auto_sec_divest, auto_sec_geopol, auto_macro_credit_spreads, auto_macro_crypto_fear_greed

Risks

  • Position-sizing discipline: Conviction WATCH (2 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • CARG via tech r=+0.96 sympathetic (score 20)
  • ATKR via tech r=+0.96 sympathetic (score 19)
  • AVGO via semis r=+0.92 sympathetic (score 12)
  • MRVL via semis r=+0.92 sympathetic (score 10)
  • JAZZ via biotech r=+0.91 sympathetic (score 37)
  • LNTH via biotech r=+0.91 sympathetic (score 28)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.