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MCD

McDonald's Corporation β€’ Consumer Cyclical (#7 of 11)

$307.24
-3.55 (-1.14%)
View:
Close:$307.24
Vol:EXTREME(90%ile)
Ratio:1.08x
|
RSI:36(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Mar 6Tigress Financial
–Buy
Mar 3Keybanc
–Overweight
Price Targets
(60d mean: $353, +15.0%)
NEUTRAL
β–²2 Raisesβ–Ό0 Lowers+5.5% avg
Mar 6Tigress Financial
$360β†’$385+6.9%
Mar 3Keybanc
$340β†’$354+4.1%
Trade Setup
Entry$307.24
Target$318.14 (+3.5%)
Stop$296.34
R/R1.00
Risk-3.5%
Conv10 (LOW)
Size54 shares ($16,591)
Risk Metrics
Sharpe (20d)
-5.55Losing
Volatility (20d)
17.1%Low
Beta (60d)
0.24Defensive
Alpha (20d)
-3.1%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.