MCDMEGA

McDonald's Corporation

Consumer CyclicalRestaurants
$285.17
$0.01(+0.38%)
52W$283.02
$341.75
Updated May 6, 12:00 AM
RSI30
RS Rating31/99
Beta0.11
Volatility16%
F-Score7/9
Mkt Cap$203.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

McDonald's Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings growth of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$311.92
50 SMA > 100 SMA$313.48
100 SMA > 150 SMA$310.37
150 SMA > 200 SMA$309.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$299.37-4.74%BELOW
50 SMA$311.92-8.58%BELOW
100 SMA$313.48-9.03%BELOW
150 SMA$310.37-8.12%BELOW
200 SMA$309.35-7.82%BELOW

Price Performance

1D+0.4%
1W-2.5%
1M-7.9%
3M-11.8%
6M-6.7%
YTD-6.0%
1Y-9.7%
3Y-1.3%
52-Week Trading Range4% from low
$285.17
52W Low$283.02
52W High$341.75

Technical Indicators

RSI (14)BEARISH
30.0
305070
VCP ScoreCOOL
4/10
Base depth: 20.6%

Risk Profile

Beta
0.11
52W Vol
16%
ATR
$5.01
Max DD (1Y)
-16%

Volume Analysis

Today
1.55M
50D Avg
2.87M
Vol Ratio
0.54x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24
$2.80
Q1'25-2%
$2.60
Q2'25+12%
$3.14
Q3'25+2%
$3.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.57%
5 Years:+3.94%
3 Years:+3.73%
TTM:+1.25%

Compounded Profit Growth

10 Years:+8.98%
5 Years:+7.65%
3 Years:+4.29%
TTM:+2.90%

Stock Price CAGR

10 Years:+8.23%
5 Years:+3.94%
3 Years:-1.30%
1 Year:-9.68%

Return on Equity

10Y Avg:118.7%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$203.1B
Gross Margin56.8%
Net Margin31.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is MCD in an uptrend right now?

MCD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MCD overbought or oversold?

MCD's RSI (14) is 30. The stock is in neutral territory, neither overbought nor oversold.

Is MCD outperforming the market?

MCD has a Relative Strength (RS) Rating of 31 out of 99. MCD is currently lagging the broader market.

Where is MCD in its 52-week range?

MCD is trading at $285.17, which is 83% of its 52-week high ($341.75) and 4% above its 52-week low ($283.02).

How volatile is MCD?

MCD has a Beta of 0.11 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.