McDonald's stock analysis
McDonald's passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 52, 29% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $229.75–$256.95 a month from now and $200.15–$294.95 in a year (68% bands).
Fundamentals 7/10
- Market cap
- $171.9 B
- P/E · forward
- 19.7 · 17.7
- PEG · P/B
- 2.6 · —
- ROE · net margin
- — · +32%
- Revenue · earnings growth
- +4% · +6%
- Debt / equity
- —
- Dividend · beta
- 3.2% · 0.4
- Next results
- 4 Nov 2026
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 52
- 20 / 50 / 200-day avg
- $236.80 / $252.46 / $285.95
- 20-day breakout
- above $252.06 · below $229.20
- ATR(14)
- $4.41 (1.8% a day)
- 52-week range
- $229.20 – $341.75
- Return 3m · 6m · 1y
- -9% · -22% · -21%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $229.75 – $256.95 (-5% / +6%) |
| 3 mo | $220.52 – $267.70 (-9% / +10%) |
| 6 mo | $211.85 – $278.67 (-13% / +15%) |
| 1 year | $200.15 – $294.95 (-18% / +21%) |
Analysts (29): buy, mean target $292.03 (+20%)
From its own volatility (19% a year), no drift assumed: what its swings allow, not a forecast.
McDonald's news · last two days
News lean: Neutral- 15h ago[Company Name: McDonald's Holdings Company (Japan), Ltd.] Why a salaryman with 70 million yen in assets wants to buy this company and my perspective from a purchasing standpointnote
- 26h agoWhy Speculators May Want Another Crack at McDonald’s (MCD) a163% Options PayoutBarchart
- 32h agoMcDonald’s (MCD) Stock May Trade Near Fair Value Following Dividend RaiseSimply Wall St.
- 33h agoBernstein cuts target to USD 250 for McDonald's stockAd Hoc News
- 2d agoMcDonald's Corporation (MCD) Is a Trending Stock: Facts to Know Before Betting on ItZacks
- 2d agoYum! Brands, McDonald's Face Challenging Q3 Outlook, Morgan Stanley SaysMT Newswires
- 2d agoGordon Haskett Adjusts McDonald's Price Target to $280 From $285MT Newswires
- 2d agoMcDonald's, Marriott, Several British Hospitality Firms Commit to 100,000 Jobs in UKMT Newswires
- 3d agoMcDonald's (MCD) Increases Despite Market Slip: Here's What You Need to KnowZacks
- 4d agoMcDonald’s (MCD) Trades at 18 Times Earnings. Is the $8.5B Fix Priced In?Insider Monkey
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.