MKC
McCormick & Company, Incorporated β’ Consumer Defensive (#11 of 11)
$48.38
-2.06 (-4.08%)
View:
Close:$48.38
Vol:EXTREME(95%ile)
Ratio:1.74x
|RSI:23(Oversold)
MACD:β
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
NEUTRALβ²0 UpβΌ0 Down7 HoldCluster
Apr 1JP Morgan
βOverweight
Apr 1Jefferies
βBuy
Apr 1BNP Paribas
βOutperform
Mar 31Barclays
βEqual-Weight
Mar 30Deutsche Bank
βBuy
Mar 25JP Morgan
βOverweight
Mar 20UBS
βNeutral
Price Targets
(60d mean: $61, +25.6%)β²0 RaisesβΌ7 Lowers
Apr 1JP Morgan
$67β$64-4.5%
Apr 1Jefferies
$81β$64-21.0%
Apr 1BNP Paribas
$83β$75-9.6%
Mar 31Barclays
$67β$58-13.4%
Mar 30Deutsche Bank
$70β$59-15.7%
Mar 25JP Morgan
$78β$67-14.1%
Mar 20UBS
$67β$59-11.9%
Trade Setup
Entry$48.38
Target$52.73 (+9.0%)
Stop$44.03
R/R1.00
Risk-9.0%
Conv5 (LOW)
Size68 shares ($3,290)
Risk Metrics
Sharpe (20d)
-10.02Losing
Volatility (20d)
37.5%Normal
Beta (60d)
-0.55Defensive
Alpha (20d)
-22.1%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.