MCD
MCDONALDS CORP
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$282.25
MCap $200.5B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.71
Sentiment 14.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$282.25
Adaptive Mean
$278.25
+4.00 vs mean
Adaptive σ
2.82
MIDOS BB
$272.60 – $283.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
—
Z —
Rev Gr
9.4%
Z -0.05
EPS Gr
4.8%
Z -0.04
OPM Gr
1.9%
Z -0.22
FCF Yld
3.6%
Z +0.01
EPS Surp
3.0%
Z -0.13
EPS 3mo Δ
-2.7%
Z +0.15
Fwd P/E
19.85
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-18.16
Q6M
-6.25
Q12M
-3.01
MA 30/100
0.919
Bearish (MA30 < MA100)
α (Jensen)
-0.6475
β (12M)
0.03
σ (12M)
0.167
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
27%
Divergence
+11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-13.8
RS Pctl
33%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.