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MCD

Mcdonalds Corp
$274.60 -1.89 (-0.68%) At close · Jul 10
Market Cap
$195.10B
Shares
710,505,859

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$274.60 Open$278.21 Day$272.50–278.40 52W$264.54–339.85 Avg vol 30d4.0M Short int11.0M · 1.5% float · 2.1d Short vol56% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −11%
      trailing
      YTD return −10%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $279 › 200d $303 — 200d above 50d
      Institutional flow Accumulating
      230 of 3,569 funds reported for Jun 30 · net +290.6K sh shares · +7 new
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      1.54% of float · ▲ +2.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,569 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +5%
      Y/Y
      Free cash flow $7.2B
      Valuation P/E 22.6
      below peers
      Balance sheet $39.2B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $279 › 200d $303 — 200d above 50d
      Institutional flow Accumulating
      230 of 3,569 funds reported for Jun 30 · net +290.6K sh shares · +7 new
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      1.54% of float · ▲ +2.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,569 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $265 Now $275 · 13% 52-wk high $340
      vs 200-day avg -9% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Systemwide sales to loyalty members $38B trailing twelve-month period ended Q1 2026
      adjusted earnings per share non-GAAP $2.83 Q1 2026 call
      adjusted operating margin non-GAAP 46% Q1 2026 call
      global comparable sales growth 3.8% Q1 2026 call
      global system-wide sales growth 6% Q1 2026 call
      international developmental licensed markets comparable sales growth 3.4% Q1 2026 call
      international operated markets comparable sales growth 3.9% Q1 2026 call
      U.S. comparable sales growth 3.9% Q1 2026 call
      90-day active loyalty users 210M Full Year 2025
      Loyalty markets 70 Full Year 2025
      Quarterly cash dividend per share $1.86 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MCD
      Mcdonalds Corp
      this stock
      $195.10B -9.7% +10.0% 22.6 1.5%
      SBUX
      Starbucks Corp
      $120.82B +26.7% +2.8% 80.9 4.2%
      YUM
      Yum Brands Inc
      $45.56B +8.6% +8.8% 26.7 3.2%
      CMG
      Chipotle Mexican Grill Inc
      $45.22B -4.7% +14.3% 32.3 4.0%
      QSR
      Restaurant Brands International Inc.
      $34.55B +11.3% +12.2% 26.8 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,556
      % held
      72.8%
      Reported
      230 of 3,569
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,062
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.0M
      Days to cover
      2.1d
      Change
      +312.2K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $1.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      90.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      Mar 31, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $26.9B
      Net income (FY)
      $8.6B
      EPS diluted
      $11.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      5.3K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MCD -2.2% -2.8% -10.5% +1.6% -9.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.5% -6.9% -19.6% +0.5% -20.4%

      Capital returns

      Latest dividend
      $1.86 / share · ex Jun 2, 2026
      Raised 5.1%
      Paid (TTM)
      $7.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.68%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 63908 CUSIP 580135101 13F (30d) 291 filings 223 filers Visit website Investor relations