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MCD
Stock ticker: NYSE
AS OF
Aug 1, 04:59 PM (EDT)
Price
$302.88
Change
+$2.81 (+0.94%)
Capitalization
216.58B

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
Jul 31, 2025

MCD's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MCD turned positive on July 01, 2025. Looking at past instances where MCD's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 311 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCD as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MCD moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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 78, placing this stock better than average.

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 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 (7.339). P/E Ratio (26.733) is within average values for comparable stocks, (38.268). Projected Growth (PEG Ratio) (2.696) is also within normal values, averaging (1.879). Dividend Yield (0.023) settles around the average of (0.050) among similar stocks. P/S Ratio (8.482) is also within normal values, averaging (8.665).

The Tickeron Seasonality Score of (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 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
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A.I. Advisor
published Earnings

MCD is expected to report earnings to rise 20.77% to $3.14 per share on August 06

McDonald's Corp MCD Stock Earnings Reports
Q2'25
Est.
$3.14
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.07
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.10
The last earnings report on May 01 showed earnings per share of $2.60, missing the estimate of $2.69. With 3.28M shares outstanding, the current market capitalization sits at 216.58B.
A.I.Advisor
published Dividends

MCD paid dividends on June 16, 2025

McDonald's Corp MCD Stock Dividends
А dividend of $1.77 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 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%
-1.17%
YUM - MCD
62%
Loosely correlated
-1.93%
QSR - MCD
48%
Loosely correlated
-1.24%
DPZ - MCD
35%
Loosely correlated
-1.42%
PZZA - MCD
29%
Poorly correlated
-2.35%
CNNE - MCD
24%
Poorly correlated
-0.14%
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