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As of 2026-08-24, McDonald's Corporation (MCD) has a 3-month relative strength percentile of 41 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.0%, relative volume 0.90×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MCD is held by 95 ETFs as of May 2026. Top owner: CGDV at 0.93% weight, $328M notional. Top 3 carry $741M.
Held by 349 ETFs · $34.6B across latest filings · largest weight 5.03% (DOGG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | 0.93% | $328M | −0.28 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.29% | $212M | −0.10 pp |
| VCRVanguard Consumer Discretionary ETF | 2.90% | $202M | −0.79 pp |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.36% | $150M | −0.19 pp |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.56% |
| $120M |
| −0.16 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.27% | $118M | −0.09 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.64% | $100M | −0.17 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.16% | $80M | +0.02 pp |
| VOOG | 0.24% | $64M | −0.11 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.24% | $62M | −0.07 pp |
Showing 10 of 95 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| 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 → 2026-07-31 | MCD Feb avg: 3.40% median: 3.33% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 | MCD Mar avg: -1.29% median: -1.11% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-07-31 | MCD Apr avg: -0.22% median: -0.52% win: 40% σ: 4.46% n: 5 2022-04-12 → 2026-07-31 | MCD May avg: -2.85% median: -3.60% win: 20% σ: 2.64% n: 5 2022-04-12 → 2026-07-31 | MCD Jun avg: -1.82% median: -2.11% win: 20% σ: 4.18% n: 5 2022-04-12 → 2026-07-31 | MCD Jul avg: 2.38% median: 2.70% win: 80% σ: 3.31% n: 5 2022-04-12 → 2026-07-31 | MCD Aug avg: 1.23% median: 0.19% win: 50% σ: 6.47% n: 4 2022-04-12 → 2026-07-31 (current) | MCD Sep avg: -3.11% median: -4.69% win: 25% σ: 6.15% n: 4 2022-04-12 → 2026-07-31 | MCD Oct avg: 2.95% median: -1.14% win: 25% σ: 10.25% n: 4 2022-04-12 → 2026-07-31 | MCD Nov avg: 3.34% median: 2.91% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-07-31 | MCD Dec avg: -0.56% median: -2.03% win: 25% σ: 3.90% n: 4 2022-04-12 → 2026-07-31 |