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MCD
Stock ticker: NYSE
AS OF
Jun 23, 11:46 AM (EDT)
Price
$288.20
Change
+$0.74 (+0.26%)
Capitalization
205.54B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for MCD with price predictions
Jun 20, 2025

MCD's RSI Oscillator is staying in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCD as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCD turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

MCD moved below its 50-day moving average on June 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MCD crossed bearishly below the 50-day moving average on June 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for MCD entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 75, 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 (5.422). P/E Ratio (25.372) is within average values for comparable stocks, (42.722). Projected Growth (PEG Ratio) (2.558) is also within normal values, averaging (1.873). Dividend Yield (0.024) settles around the average of (0.054) among similar stocks. P/S Ratio (8.052) is also within normal values, averaging (8.564).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MCD’s price grows at a lower 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 rise 21.15% to $3.15 per share on July 23

McDonald's Corp MCD Stock Earnings Reports
Q2'25
Est.
$3.15
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 501.31K shares outstanding, the current market capitalization sits at 205.54B.
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%
-0.75%
YUM - MCD
62%
Loosely correlated
+0.51%
QSR - MCD
51%
Loosely correlated
-0.03%
DPZ - MCD
29%
Poorly correlated
+0.11%
PZZA - MCD
29%
Poorly correlated
+1.16%
WEN - MCD
28%
Poorly correlated
+6.00%
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