TRADERPUNKAI-generated research. Not investment advice.TraderPunk is operated by Clickable Company Limited.
PerformanceTermsPrivacyDisclaimerSupport© 2026
Skip to content
TRADERPUNK
StocksPerformancePricingSample report
NYSE · Consumer Discretionary · Restaurants

MCD

McDonald's Corporation

Franchises and operates fast-food restaurants worldwide, collecting rent and royalties from most locations.

$272.83+0.21%
Close · 2026-08-14
Current callSubscribers2026-08-14
$260$280$300$320
NovFebMayAug
Market context
$260.96
$337.5652-week range, last close at 15% of the range
1W
-0.60%
1M
+2.97%
3M
-0.62%
6M
-15.68%
YTD
-9.62%
1Y
-9.55%
Avg vol 20d
4.6M
RVOL
0.60
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$193.07B
P/E
22.2
Fwd P/E
19.5
EPS
$12.31
Div yield
2.73%
Beta
0.42
Employees
150K
Next earnings
2026-11-05
Rating & verdict historyoldest → newest
  1. ✗

0.0% correct-0.28% avg moveBUY 0/0 · HOLD 0/0 · SELL 0/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.11%
—
—
Subscribe to read
2026-08-07SELL✗-0.28%Trim MCD to 50-70% of benchmark weight over 1-3 months as the stock navigates a confirmed downtrend from the February high at $337.17, with a hard stop at the 52-week low of $260.96 and staged entry points at $287 and $297.03 on expanding volume. The underweight reflects multi-vector fundamental damage—clean YoY revenue decline, dividend yield 201bps underwater to the 10-year Treasury, brand-specific U.S. weakness confirmed by UBS, and management's own acknowledgment of execution gaps—while preserving optionality given MCD's $7B+ FCF, 46%+ operating margins, and 49-year dividend growth streak.