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MCD

★★☆☆☆ Passtemplate

McDonald's Corporation

Consumer Cyclical

세션 움직임

$248.46

−$4.17-1.65%

거래량 0.73× 평균

38/100 quant · tgt $291.69

RS60 -11.5% vs SPY · ADV$ 1362.1M

세션 2026-10-23 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-23

점수+0.9가격+$17.58 · +7.61%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-23 · 스캔 2026-10-23 · 푸시 10-23 18:12 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$248.46
전일 종가
$252.63
푸시 최신가
$248.46 (오래됨) · 10-23 18:12 ET · 애프터아워
세션 시가
$250.53
직전 세션 범위
$246.67 – $251.75
52주 범위
$229.20 – $278.70
세션 거래량
4,155,805
평균 거래량 (20일)
5,724,295
시가총액
$175.82B
PER (TTM)
20.18
Forward PER
18.08
배당 수익률
2.91%
1년 목표가 추정
$291.69
다음 실적
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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

2026-08-3138.5 pts · 2026-10-23

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

Revenue Growth
1.5
EPS Growth
2.3
ROE
0.0
PER Relative
7.3
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
1.0
Earn. Surprise
5.2

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-23 · finra_cnms
Short / total
31.7%
vs 20d (z)
-0.30
Short vol
536,342
Status
ok

Squeeze pressure score

full

36/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000063908
Next earnings
2026-11-04yahoo_calendar
Last earnings
2026-08-04yahoo_calendar
  • 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 ↗

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.