MCD

UNDERPERFORM

McDonald's Corporation · Consumer Discretionary

$305.96-1.16%LAST CLOSE

24H-1.16%

1W-0.38%

1M-5.92%

1Y+4.41%

Live Chart · MCD

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$304.43 - $307.49

Projected Growth Objective$315.66 - $338.20

Model Invalidation Level$280.44 - $295.20

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

39.6

Neutral

MACD

-0.024

NEUTRAL

RVOL

0.72x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.22T

P/E Ratio

vs Sector: 25.603348

25.603348

FCF Yield

2.9%

Gross Margin

57.4%

Operating Margin

45.1%

Net Margin

31.9%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

MCD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	9	SELL

Last Transaction: SELL 333 shares

Score Categories

Recent Analysis & News

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MCD