AI Summary
MCD (MCD) is currently trading at $326.47, up 1.11% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 17 buy signals vs 5 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: MCD stochastic is in the middle range (95.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $324.83, indicating bullish bias. Watch R1 ($326.71) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $328.06 | Current | -0.3% |
| 23.6% | $317.54 | Support | +2.9% |
| 38.2% | $311.03 | Support | +4.9% |
| 50%✦ | $305.76 | Support | +6.5% |
| 61.8%✦ | $300.50 | Support | +8.1% |
| 78.6% | $293.01 | Support | +10.4% |
| 100% | $283.47 | Support | +13.3% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (19 days). SAR support at $318.02. Trail stops below SAR.
Williams %R
📈 OVERBOUGHT: Williams %R at -4.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
+174.7
Typical Price
$325.12
SMA (20)
$312.31
Mean Deviation
$5.59
📈 OVERBOUGHT: CCI at 152.9 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 STRONG UPTREND: Aroon Up at 96 (above 70) with Aroon Down at 12 (below 30). Price made its 25-day high 1 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 84.0 shows bullish bias.
📊 Rate of Change (ROC)Buy
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
Price just broke through the upper channel
🚀 BULLISH BREAKOUT! Price 327.01 just broke above the upper Keltner Channel (325.21). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (1.90) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🐂 Bulls in control! Both short-term (6.03M) and medium-term (5.28M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 313.85 > Teeth 310.09 > Jaw 308.09). Spread at 1.87%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
📈 Price at $327.01 is near the 20-day HIGH of $328.06. High was 1 days ago. In an uptrend, this confirms strength. In sideways markets, watch for resistance.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 17 days. Price $327.01 is 4.1% below Supertrend $314.12. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 37.0). The market is in a clear trend with low choppiness. Choppiness is increasing (1.8 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 1, 2025Latest | $1.8600 |
| Sep 2, 2025 | $1.7700 |
| Jun 2, 2025 | $1.7700 |
| Mar 3, 2025 | $1.7700 |
| Dec 2, 2024 | $1.7700 |
| Sep 3, 2024 | $1.6700 |
| Jun 3, 2024 | $1.6700 |
| Feb 29, 2024 | $1.6700 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $13.27 | +12.5% |
| FY27 | $14.50 | +9.3% |
| FY28 | $16.19 | +11.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (32.0%)
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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