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MCD
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$313.58
Change
+$1.21 (+0.39%)
Capitalization
219.4B

MCD McDonald's Corp Forecast, Technical & Fundamental Analysis

McDonald’s is the largest restaurant owner-operator in the world, with 2024 system sales of $131 billion across more than 43,000 stores and 115 markets... Show more

Industry: #Restaurants
MCD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MCD with price predictions
Mar 31, 2025

MCD in +2.59% Uptrend, rising for three consecutive days on March 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MCD advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 25, 2025. You may want to consider a long position or call options on MCD as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MCD just turned positive on March 26, 2025. Looking at past instances where MCD's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MCD moved out of overbought territory on March 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 77 cases where MCD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

MCD broke above its upper Bollinger Band on March 07, 2025. 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 SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (0.000) is normal, around the industry mean (4.648). P/E Ratio (27.425) is within average values for comparable stocks, (55.691). MCD's Projected Growth (PEG Ratio) (2.765) is slightly higher than the industry average of (1.767). Dividend Yield (0.022) settles around the average of (0.047) among similar stocks. P/S Ratio (8.703) is also within normal values, averaging (8.550).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (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.

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MCD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MCD is expected to report earnings to fall 4.95% to $2.69 per share on April 24

McDonald's Corp MCD Stock Earnings Reports
Q1'25
Est.
$2.69
Q4'24
Missed
by $0.07
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.02
The last earnings report on February 10 showed earnings per share of $2.83, missing the estimate of $2.90. With 711.56K shares outstanding, the current market capitalization sits at 219.40B.
A.I.Advisor
published Dividends

MCD paid dividends on March 17, 2025

McDonald's Corp MCD Stock Dividends
А dividend of $1.77 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of food restaurant chain

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
110 North Carpenter Street
Phone
+1 630 623-3000
Employees
150000
Web
https://www.investor.mcdonalds.com
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MCD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCD has been loosely correlated with YUM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MCD jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCD
1D Price
Change %
MCD100%
+1.72%
YUM - MCD
62%
Loosely correlated
+1.03%
QSR - MCD
46%
Loosely correlated
+3.29%
PZZA - MCD
33%
Loosely correlated
+3.11%
DRI - MCD
29%
Poorly correlated
+1.28%
WEN - MCD
28%
Poorly correlated
N/A
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