MCD
★★☆☆☆ PassmistralMcDonald's Corporation
Consumer Cyclical · sector percentile 26
Session move
$260.06
Vol 1.31× avg
35/100 quant · tgt $315.39
ADV$ 1201.3M
session 2026-08-27 · Snapshot — not live tape
Since last scan
2026-08-26 → 2026-08-27
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-08-27 · scan 2026-08-27 · pushed 08-27 16:23 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $266.93
- Previous close
- $266.93
- Pushed last
- $260.06 (stale) · 08-27 16:23 ET · After hours
- Session open
- $265.49
- Last session range
- $259.85 – $265.73
- 52-week range
- $259.85 – $278.70
- Session volume
- 5,941,184
- Avg volume (20d)
- 4,538,084
- Market cap
- $188.89B
- PE (TTM)
- 21.68
- Forward PE
- 19.10
- Dividend yield
- 2.74%
- 1y target est.
- $315.39
- Next earnings
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — McDonald's global brand strength and pricing power drive resilient same-store sales growth, supported by digital ordering and value menu adoption even in inflationary environments.
- Risks — Consumer spending slowdown in key markets and labor cost inflation could pressure margins despite strong pricing power.
- Target Upside — Target of $315 (~18% upside) reflects premium valuation justified by consistent cash flow generation and shareholder returns.
Score History
21 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-08-27$266.93−$1.1735.3Pass
- 2026-08-26$268.10−$4.4435.6Pass
- 2026-08-25$272.54+$1.5935.9Pass
- 2026-08-24$270.95+$1.8235.4Pass
- 2026-08-21$269.13+$1.6835.7Pass
- 2026-08-20$267.45+$0.4635.4Pass
- 2026-08-19$266.99+$1.4635.2Pass
- 2026-08-18$265.53−$7.3037.4Pass
- 2026-08-17$272.83+$0.5837.1Pass
- 2026-08-14$272.25−$0.3836.6Pass
- 2026-08-13$272.63−$1.5237.1Pass
- 2026-08-12$274.15+$0.4337.7Pass
- 2026-08-11$273.72−$0.7637.6Pass
- 2026-08-10$274.48−$1.7836.3Pass
- 2026-08-07$276.26+$2.2636.4Pass
- 2026-08-06$274.00+$5.6636.8Pass
- 2026-08-05$268.34+$3.1140.4Pass
- 2026-08-03$265.23−$5.4139.5Pass
- 2026-08-01$270.64+$1.0839.5Pass
- 2026-07-31$269.56+$1.1239.5Pass
- 2026-07-30$268.44—39.9Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 59.4%
- vs 20d (z)
- 2.11
- Short vol
- 1,575,847
- Status
- ok
Squeeze pressure score
full56/100
- Short leg
- 70
- Call leg
- 47
- Activity
- 5.5
- Call vol share
- 47.0%
- PCR (vol)
- 1.13
- Call OI share
- 49.7%
- ATM IV
- 24.3%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-05yahoo_calendar
- Last earnings
- 2026-08-04yahoo_calendar
- SEC ↗42026-08-11
LAUREN ELTING - FORM 4 (8.10.26)
- SEC ↗10-Q2026-08-07
10-Q
- SEC ↗8-K2026-08-04
8-K
- SEC ↗8-K2026-08-04
8-K
- SEC ↗42026-07-02
TAUBERT - 6.30.2026 FORM 4
- SEC ↗42026-07-02
DEAN - 6.30.2026 FORM 4
- SEC ↗42026-07-02
HSU - 6.30.2026 FORM 4
- SEC ↗42026-06-10
JOE ERLINGER - 6.10.26 FORM 4
- SEC ↗42026-06-01
DESIREE RALLS-MORRISON - FORM 4 (5.28.26)
- SEC ↗42026-05-27
JOE ERLINGER - FORM 4 (5.27.26)
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.