McDonald's Corporation · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, McDonald's Corporation (MCD) has a 3-month relative strength percentile of 23 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.0%, relative volume 1.59×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
23 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
MCD is held by 25 ETFs as of Mar 2026. Top owner: VTI at 0.35% weight, $7.0B notional. Top 3 carry $15.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.35% | $7.0B |
| VOOVanguard S&P 500 ETF | 0.40% | $5.6B |
| IVViShares Core S&P 500 ETF | 0.40% | $2.8B |
| SPYState Street SPDR S&P 500 ETF | 0.40% | $2.6B |
| VUGVanguard Growth ETF | 0.75% | $2.4B |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 4.49% | $964M |
| JEPIJPMorgan Equity Premium Income ETF | 1.31% | $575M |
| IWDiShares Russell 1000 Value ETF | 0.69% | $481M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.40% | $465M |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 1.95% | $299M |
Showing 10 of 25 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Jan avg: 0.71% median: 0.53% win: 50% σ: 1.94% n: 4 2022-04-12 → 2026-05-29 | MCD Feb avg: 3.40% median: 3.33% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-05-29 | MCD Mar avg: -1.29% median: -1.11% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-05-29 | MCD Apr avg: -0.22% median: -0.52% win: 40% σ: 4.46% n: 5 2022-04-12 → 2026-05-29 | MCD May avg: -2.85% median: -3.60% win: 20% σ: 2.64% n: 5 2022-04-12 → 2026-05-29 | MCD Jun avg: -1.48% median: -1.84% win: 25% σ: 4.75% n: 4 2022-04-12 → 2026-05-29 (current) | MCD Jul avg: 2.94% median: 3.42% win: 75% σ: 3.53% n: 4 2022-04-12 → 2026-05-29 | MCD Aug avg: 1.23% median: 0.19% win: 50% σ: 6.47% n: 4 2022-04-12 → 2026-05-29 | MCD Sep avg: -3.11% median: -4.69% win: 25% σ: 6.15% n: 4 2022-04-12 → 2026-05-29 | MCD Oct avg: 2.95% median: -1.14% win: 25% σ: 10.25% n: 4 2022-04-12 → 2026-05-29 | MCD Nov avg: 3.34% median: 2.91% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-05-29 | MCD Dec avg: -0.56% median: -2.03% win: 25% σ: 3.90% n: 4 2022-04-12 → 2026-05-29 |