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MCD McDonald's Corporation

$250.50+0.41%
Live score · Oct 29, 2026 · 00:53 UTC
Conviction
65 / 100
Neutral
Market regime: Neutral
DCF fair value$255.01fairly valuedmodel estimate
Quality72
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup54
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates McDonald's Corporation Neutral, with a conviction of 65/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality72
ROIC vs WACC99
Moat Strength71
FCF Yield63
Financial Health93
Debt Health—
Growth & Orders38
Execution & Delivery54
Analyst Price Target74
Setup54
Relative Strength10
Trend Health40
RSI Momentum58
Estimate Revisions19
Post-Earnings Reaction67
Valuation Blend92
Catalyst Proximity100
Insider Activity76
Analyst Sentiment63
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum99
Convex2.6
DCF Upside47
Orders & Demand38
Capacity Constraints54
Catalyst Window89
Short Interest35
Capex Trend Acceleration50
Political Trade Flow30
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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MCD grade — FAQ

Is MCD a buy right now?

McDonald's Corporation (MCD) has an AlphaGrade conviction of 65/100 — Neutral — as of Oct 29, 2026 · 00:53 UTC, in the current Neutral market regime. AlphaGrade rates McDonald's Corporation Neutral, with a conviction of 65/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is MCD's AlphaGrade?

MCD's conviction is 65/100 (Neutral), built from Quality 72/100, Setup 54/100, and Convex 2.6/5, then adjusted for the market regime.

How is the MCD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io