MCD
MCDONALDS CORP
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$269.13
MCap $190.4B
as of 2026-08-20
Total
E9w
Fund
D9w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.14
Sentiment 31.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$269.13
Adaptive Mean
$268.37
+0.76 vs mean
Adaptive σ
2.69
MIDOS BB
$262.98 – $273.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.05
ROE
—
Z —
Rev Gr
3.8%
Z -0.05
EPS Gr
5.7%
Z -0.04
OPM Gr
—
Z -0.22
FCF Yld
—
Z +0.01
EPS Surp
0.0%
Z -0.13
EPS 3mo Δ
4.1%
Z +0.15
Fwd P/E
19.23
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-4.11
Q6M
-11.58
Q12M
-4.84
MA 30/100
0.958
Bearish (MA30 < MA100)
α (Jensen)
-0.1554
β (12M)
-0.00
σ (12M)
0.181
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
13%
Divergence
+25.4
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-29.6
RS Pctl
18%
RS Decile
D2
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.