MCD
★★☆☆☆ PasstemplateMcDonald's Corporation
Consumer Cyclical
Session move
$248.46
Vol 0.73× avg
38/100 quant · tgt $291.69
RS60 -11.5% vs SPY · ADV$ 1362.1M
session 2026-10-23 · Snapshot — not live tape
Since last scan
2026-10-08 → 2026-10-23
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-23 · scan 2026-10-23 · pushed 10-23 18:12 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $248.46
- Previous close
- $252.63
- Pushed last
- $248.46 (stale) · 10-23 18:12 ET · After hours
- Session open
- $250.53
- Last session range
- $246.67 – $251.75
- 52-week range
- $229.20 – $278.70
- Session volume
- 4,155,805
- Avg volume (20d)
- 5,724,295
- Market cap
- $175.82B
- PE (TTM)
- 20.18
- Forward PE
- 18.08
- Dividend yield
- 2.91%
- 1y target est.
- $291.69
- Next earnings
- 2026-11-04
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 — MCD scores 38.45/100 (Pass) with revenue growth at 3.7% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for MCD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05.
- Target Upside — Consensus implied upside is 17.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-23$248.46+$17.5838.5Pass
- 2026-10-08$230.88−$1.5737.6Pass
- 2026-10-07$232.45−$0.5937.6Pass
- 2026-10-06$233.04+$1.1533.2Pass
- 2026-10-05$231.89+$0.0633.4Pass
- 2026-10-02$231.83+$0.8933.4Pass
- 2026-10-01$230.94−$3.0433.4Pass
- 2026-09-30$233.98+$0.3837.4Pass
- 2026-09-29$233.60−$2.9033.4Pass
- 2026-09-28$236.50−$0.5237.6Pass
- 2026-09-25$237.02−$1.3037.6Pass
- 2026-09-24$238.32−$12.0332.9Pass
- 2026-09-23$250.35+$2.4733.9Pass
- 2026-09-22$247.88−$0.3633.9Pass
- 2026-09-21$248.24−$0.2437.3Pass
- 2026-09-18$248.48−$0.0833.0Pass
- 2026-09-17$248.56−$4.2233.1Pass
- 2026-09-16$252.78−$4.7133.0Pass
- 2026-09-15$257.49+$4.9633.5Pass
- 2026-09-14$252.53−$0.5233.0Pass
- 2026-09-11$253.05−$0.4333.0Pass
- 2026-09-10$253.48−$2.3337.2Pass
- 2026-09-09$255.81+$0.1237.3Pass
- 2026-09-08$255.69$0.0034.3Pass
- 2026-09-07$255.69−$3.9434.3Pass
- 2026-09-04$259.63−$1.3235.5Pass
- 2026-09-03$260.95−$0.1635.5Pass
- 2026-09-02$261.11−$2.4335.0Pass
- 2026-09-01$263.54−$1.4635.4Pass
- 2026-08-31$265.00—35.2Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 31.7%
- vs 20d (z)
- -0.30
- Short vol
- 536,342
- Status
- ok
Squeeze pressure score
full36/100
- Short leg
- 21
- Call leg
- 69
- Activity
- 0.0
- Call vol share
- 65.4%
- PCR (vol)
- 0.53
- Call OI share
- 68.7%
- ATM IV
- 23.0%
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
- 2026-11-04yahoo_calendar
- Last earnings
- 2026-08-04yahoo_calendar
- SEC ↗42026-10-02
LLOYD DEAN - FORM 4 (9.30.2026)
- SEC ↗42026-10-02
JENNIFER TAUBERT - FORM 4 (9.30.2026)
- SEC ↗42026-10-02
MICHAEL HSU - FORM 4 (9.30.26)
- SEC ↗8-K2026-09-23
8-K
- 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 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.