MCD
McDonald's Corporation · Consumer Cyclical · Restaurants
$231.89
+0.03% today · -1.95% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- MCD +0.03% on the last session vs SPY +0.74%: −0.7 pts of stock-specific move.
- Aftermath, 52-week low (Sep 30): After its 5 new 52-week lows in the past 5 years, MCD typically gained 0.6% over the next day (median) and was higher 80% of the time; half the outcomes fell between +0.4% and +0.7%. An ordinary day: +0.0%. Among S&P 500 stocks after new 52-week lows, that ranks #10 of 272. (Low confidence: few independent periods.)
- 0 Reddit mentions in the past 24 hours, 83% positive over the week.
- 9 analyst actions in the past 10 days (0 positive, 9 negative); latest: JP Morgan maintained Overweight, lowered target $260 → $250.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
MCD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #290 | +0.03% | +0.74% | |
| 1 week | #308 | -1.95% | -0.22% | |
| 1 month | #418 | -11.14% | +0.84% | |
| 3 months | #440 | -16.78% | +3.59% | |
| 6 months | #471 | -23.45% | +17.95% | |
| 1 year | #418 | -20.68% | +16.25% | |
| Overall | #454 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Restaurants
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.27 | #155 | #3 |
| fPE/tPE | 0.89 | #379 | #5 |
| PE/G | 2.45 | #394 | #6 |
| EV/Revenue | 7.87 | #103 | #1 |
| Gross Margin | 0.57 | #156 | #1 |
| Profit Margin | 0.32 | #46 | #1 |
| Revenue Growth | 0.04 | #388 | #5 |