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Jan 04, 2022
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McDonald's (MCD, $268.56) shares get rating boost from a Piper Sandler analyst.

McDonald's (MCD, $268.56) shares get rating boost from a Piper Sandler analyst.

McDonald's  shares were upgraded to overweight from neutral by a Piper Sandler analyst.

Analyst Nicole Miller Regan also raised her price target on the fast food chain's shares to $282 from $232. According to Regan, McDonald's is "uniquely positioned" to gain market share notwithstanding  cost pressures and operational headwinds.  The analyst mentioned that recent survey work led to her being "incrementally confident" around McDonald's "industry-leading" skills for drive-thru experiences and strong  demand for core hamburger and chicken cuisine categories.

Despite cost pressures and operational challenges  facing the industry, Regan said that McDonald's is "uniquely positioned" to leverage its size, scale, operational capabilities, and investments to take market share.

Related Ticker: MCD

MCD in upward trend: 10-day moving average crossed above 50-day moving average on October 29, 2026

The 10-day moving average for MCD crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on MCD as a result. In 33 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 38%.

The Moving Average Convergence Divergence (MACD) for MCD just turned positive on October 08, 2026. Looking at past instances where MCD's MACD turned positive, the stock continued to rise in 19 of 44 cases over the following month. The odds of a continued upward trend are 43%.

MCD moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +3.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 131 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.

The Aroon Indicator entered an Uptrend today. In 121 of 287 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.

MCD broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MCD's P/B Ratio (-192.517) is very low in comparison to the industry average of (-0.579). P/E Ratio (22.513) is within average values for comparable stocks, (17.889). Projected Growth (PEG Ratio) (2.018) is also within normal values, averaging (7.754). Dividend Yield (0.027) settles around the average of (0.046) among similar stocks. P/S Ratio (6.402) is also within normal values, averaging (2.618).

The Tickeron SMR rating for this company is 7 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. MCD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Yum! Brands (NYSE:YUM), Chipotle Mexican Grill (NYSE:CMG), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Co (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 10.29B. The market cap for tickers in the group ranges from 1.6K to 196.75B. MCD holds the highest valuation in this group at 196.75B. The lowest valued company is HLTY at 1.6K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 3%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 11%. CHSN experienced the highest price growth at 130%, while ESYN experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 46
Price Growth Rating: 51
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 12 (-100 ... +100)
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published General Information

General Information

an operator of food restaurant chain

Industry Restaurants

Industry
Restaurants
Address
110 North Carpenter Street
Phone
+1 630 623-3000
Employees
150000
Web
https://www.mcdonalds.com
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