InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$242.97

2026-10-16

Market Cap

$171.9B

Volume

7.2M

52-Wk High

$341.75

52-Wk Low

$229.20

Trailing PE

19.7

P/S

6.21

Gross Margin

57.4%

Net Margin

31.7%

ROE

-561%

ROIC

18%

Piotroski

8/9

Altman Z

4.5

1-Yr Return

-20.0%

5-Yr Return

+29.2%

McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.

SectorConsumer CyclicalIndustryRestaurantsExchangeNYSEMarket Cap$171.9BEmployees150,000 (SEC-filed)CEOChristopher J. KempczinskiIPO1965-04-21CountryUS

110 North Carpenter Street, Chicago, IL 60607 · Tel 630 623 3000 · mcdonalds.com

INSIDERSTREET SCORE68 / 100Street mean $292.59 (29 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$4M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE68of 100

Score Breakdown

Profitability	72/100
Growth	58/100
Momentum	77/100
Quality	77/100
Earnings Quality	82/100
Balance Sheet	34/100
Value	48/100
Risk (safety)	100/100
Overall	67.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SBUX	53
YUM	62
CMG	56
QSR	61
DRI	53
TJX	69
MCD	68

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 73 in 23 Q4, latest 68 — -5 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · MCD -20.0% · S&P 500 +15.9% · spread -35.8pp

7 Years vs S&P 500 · MCD +29.2% · S&P 500 +189.9% · spread -160.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY68 / 100IS Score 67.8 / 100 · -5.2 from peak of 73

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 59 / 100 · Power +18 · 14 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 68 and price structure at 59 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 67.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 65 → 65 → 66 → 68	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,603 → now 3,485	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)6 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1528 up / 1264 downnet +264 funds

Institutions Added (13F)-118managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,603 · latest 3,485 (-118 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,485	533.7M	$139.7B	75.3%
2026 Q1	3,603	528.1M	$158.3B	74.5%
2025 Q4	3,591	527.4M	$155.8B	74.4%
2025 Q3	3,425	511.9M	$151.2B	72.2%
2025 Q2	3,427	534.4M	$148.8B	75.4%
2025 Q1	3,426	531.7M	$161.1B	75.0%
2024 Q4	3,395	520.5M	$146.7B	73.4%
2024 Q3	3,173	515.6M	$151.6B	72.7%
2024 Q2	3,088	507.0M	$125.4B	71.5%
2024 Q1	3,179	510.6M	$139.8B	72.0%
2023 Q4	3,200	510.0M	$147.5B	71.9%
2023 Q3	3,004	499.7M	$128.7B	70.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Dean Lloyd H	director	2026-09-30	A-Award	157	—	16,309
Taubert Jennifer L	director	2026-09-30	A-Award	130	—	4,109
Hsu Michael D.	director	2026-09-30	A-Award	130	—	2,149
Anderson Skye	President, McDonald's USA	2026-08-14	—	2,844	—	0
Elting Lauren B	VP - CAO and Corp Controller	2026-08-07	EXERCISE	990	—	1,707
Elting Lauren B	VP - CAO and Corp Controller	2026-08-07	EXERCISE	48	—	1,755
Elting Lauren B	VP - CAO and Corp Controller	2026-08-07	TAX W/H	304	$0.08M	1,451
Elting Lauren B	VP - CAO and Corp Controller	2026-08-07	EXERCISE	990	—	0

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	14,866	$4.4M	Counted
M — Exercises (paired A/D)	5	11,542	$1.7M	None — mechanics
F — Tax withholding	1	304	$0.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$4.4M8 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-10	Joseph Erlinger	5,252	$1.5M
2026-05-26	Joseph Erlinger	333	$0.1M
2026-04-23	Joseph Erlinger	333	$0.1M
2026-04-10	Joseph Erlinger	2,626	$0.8M
Trailing 12 mo	15 filings	107,645	$34M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.10%	36.1M sh
2026-07-22	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.30%	31.0M sh
2026-05-13	SCHEDULE 13G	JPMORGAN CHASE & CO	5.10%	36.9M sh
2026-05-12	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	35.5M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Josh Gottheimer	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-08
Ro Khanna	House	BUY	$15,001 - $50,000	2026-09-11	2026-10-09
Cory Booker	Senate	SELL	$15,001 - $50,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$15,001 - $50,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$15,001 - $50,000	2026-08-11	2026-09-08

House 12-Mo33 trades15 purchases

Senate 12-Mo5 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)3,603

13F Shares528M74.5% of shares out

New / Closed210 / 133positions, QoQ

Increased / Reduced1,466 / 1,440positions, QoQ

Put/Call (13F)0.95option positions

Free Float100.0%707M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Banque Pictet & Cie Sa	1.0M	$241M
Davenport & Co Llc	567,730	$131M
Wealth Enhancement Advisory Servic	407,788	$95M
Td Waterhouse Canada Inc.	380,631	$90M
Fjarde Ap-Fonden /Fourth Swedish N	289,458	$67M
Fort Washington Investment Advisor	280,099	$65M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$5.2B
VSMPX	0.2%	$5.2B
VTSAX	0.2%	$5.2B
VTI	0.2%	$5.2B
VOO	0.2%	$4.3B
VFFSX	0.2%	$4.3B

13F Filers Holding MCD — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session22.0%2026-10-15

20-Day Avg36.6%50-day 40.8%

TrendFalling20d vs 50d

By Market CenterQ: 22% · N: 19% · B: 26%latest session

Weekly Notional ($B)

Where MCD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.6M	28 sh
Ubsa Ubs Ats	2.7M	31 sh
Ebxl Level Ats	1.9M	20 sh
Sgmt Sigma X2	1.7M	26 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	26 sh
Mspl Ms Pool (Ats-4)	1.1M	78 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of McDonald's Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
International Operated Markets	$13.6B	51%
UNITED STATES	$10.8B	40%
International Developmental Licensed Markets and Corporate	$2.4B	9%

MCD (live moat model)Peer median: SBUX · YUM · CMG · QSR · DRI

Component scores from the live moat model. Peer median illustrative.

Moat score 62/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Christopher J. Kempczinski	Chairman President, & Chief Executive Officer
Ian Frederick Borden	Executive Vice President & Global Chief Financial Officer
Gillian McDonald	Executive Vice President & Global Chief Restaurant Experience Officer
Manuel Steijaert	Executive VP & President of International Operated Markets

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+1.0%

Next Report2026-11-04

Income Quality1.29OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.9%	-0.2%	+10.0%	+1.7%	+3.7%
Gross profit	+29.0%	+5.0%	+10.3%	+1.0%	+4.9%
Operating income	+41.4%	-9.5%	+24.3%	+0.6%	+5.8%
Net income	+59.5%	-18.1%	+37.1%	-2.9%	+4.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	23.2	23.2	25.5	25.9	26.9
Cost of revenue	10.6	10.0	10.9	11.2	11.5
Gross profit	12.6	13.2	14.6	14.7	15.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.4	2.5	2.4	2.4	2.6
Operating income	10.4	9.4	11.6	11.7	12.4
EBITDA	12.2	10.9	13.9	13.9	14.6
D&A	1.9	1.9	2.0	2.1	2.2
Pretax income	9.1	7.8	10.5	10.3	10.9
Income tax	1.6	1.6	2.1	2.1	2.3
Net income	7.5	6.2	8.5	8.2	8.6
Diluted EPS ($)	10.04	8.33	11.56	11.39	11.95
Diluted shares (M)	752	741	732	722	716

Operating CF$11B

CapEx$3B

Free cash flow$7B

SBC$0B

Buybacks$2B

Net cash change$-0B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.6	4.6	1.1	0.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.1	2.5	2.4	2.5
Total current assets	5.4	8.0	4.6	4.2
PP&E (net)	36.3	38.4	38.6	42.8
Goodwill + intangibles	2.9	3.0	3.1	4.4
Total assets	50.4	56.1	55.2	59.5
Accounts payable	1.0	1.1	1.0	1.1
Short-term debt	0.0	2.2	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.8	6.9	3.9	4.4
Long-term debt	35.9	37.2	38.4	40.0
Total liabilities	56.4	60.9	59.0	61.3
Shareholders' equity	-6.0	-4.7	-3.8	-1.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	6.2	8.5	8.2	8.6
D&A	1.9	2.0	2.1	2.2
Stock-based compensation	0.2	0.2	0.2	0.0
Working capital change	(0.6)	(0.1)	(0.4)	0.1
Operating cash flow	7.4	9.6	9.4	10.6
Capital expenditures	(1.9)	(2.4)	(2.8)	(3.4)
Investing cash flow	(2.7)	(3.2)	(5.3)	(3.8)
Buybacks	(3.9)	(3.1)	(2.8)	(2.1)
Dividends paid	(4.2)	(4.5)	(4.9)	(5.1)
Debt issuance / (repay)	1.2	3.0	(0.1)	(0.1)
Financing cash flow	(6.6)	(4.4)	(7.5)	(7.1)
Free cash flow	5.5	7.3	6.7	7.2

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-121.4%	-116.5%	-158.1%	-193.4%	-306.6%	-561%
ROA	14.2%	11.8%	15.9%	14.8%	14.9%	14.7%
ROIC	21.4%	18.4%	21.4%	19.8%	18.6%	17.8%
Gross margin	54.2%	57.0%	57.1%	56.8%	57.4%	57.4%
Operating margin	44.6%	40.4%	45.7%	45.2%	46.1%	46.2%
Net margin	32.5%	26.6%	33.2%	31.7%	31.9%	31.7%
EBITDA margin	52.5%	47.0%	54.4%	53.8%	54.4%	54.4%
FCF margin	30.6%	23.7%	28.5%	25.7%	26.7%	—
VALUATION
P/E	24.37	29.30	24.32	24.80	25.49	19.7
P/B	-39.96	-30.14	-43.75	-53.71	-121.94	-168.4
P/S	7.92	7.81	8.08	7.87	8.12	6.21
P/FCF	25.89	32.98	28.38	30.57	30.38	22.2
EV/EBITDA	18.76	20.83	18.35	18.26	18.60	15.0
EV/Revenue	9.84	9.80	9.98	9.83	10.13	8.1
Earnings yield	4.1%	3.4%	4.1%	4.0%	3.9%	5.10%
FCF yield	3.9%	3.0%	3.5%	3.3%	3.3%	4.51%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.78	1.43	1.16	1.19	0.95	1.08
Quick ratio	1.76	1.41	1.16	1.18	0.94	1.07
Debt / equity	-10.73	-8.11	-11.28	-13.68	-30.62	-53.36
Debt / assets	91.6%	96.6%	94.6%	94.1%	92.1%	91.1%
Net debt / EBITDA	3.66	4.23	3.50	3.65	3.69	3.57
Interest coverage	8.70	7.48	8.73	7.87	7.89	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.44	0.44	0.48	0.47	0.47	0.46
Receivables turnover	11.66	11.63	11.08	10.64	11.09	11.1
DSO (days)	31	31	33	34	33	33
DPO (days)	30	36	35	35	35	34
Cash conversion cycle	3	-3	-0	1	0	0
GROWTH (YoY)
Revenue growth	20.9%	-0.2%	10.0%	1.7%	3.7%	—
Net income growth	59.5%	-18.1%	37.1%	-2.9%	4.1%	—
EPS growth	59.4%	-16.4%	38.6%	-1.8%	4.9%	—
FCF growth	53.6%	-22.7%	32.2%	-8.1%	7.7%	—
PER SHARE ($)
EPS (diluted, TTM)	10.04	8.39	11.64	11.42	11.99	12.39
Book value / share	-6.12	-8.16	-6.47	-5.27	-2.51	-1.44
Revenue / share	30.90	31.50	35.03	36.02	37.64	39.07
FCF / share	9.45	7.46	9.97	9.27	10.06	10.94
Cash / share	6.27	3.51	6.29	1.51	1.08	1.16
SHAREHOLDER RETURN & SCORES
Buyback yield	0.5%	2.2%	1.5%	1.4%	0.9%	1.21%
Altman Z-Score	4.52	4.67	4.79	4.96	4.93	4.5
Piotroski F-Score	8	6	7	8	6	8/9
Beneish M-Score	-2.67	-2.48	-2.37	-2.52	-2.59	-2.30

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.5	Safe (>2.99)	Safe
Income quality	1.29	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.30	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.87
Operating margin	46.2%
Asset turnover	0.46×
Financial leverage	-31.58×
= ROE	-465%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.74
Earnings persistence	0.98
Revenue CAGR 3y	4.6%
EPS CAGR 3y	4.3%
FCF CAGR 3y	5.3%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.21%

Dividend Yield3.06%

Total Shareholder Return3.80%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	+18.6%
YUM	$41.1B	18.8	-30%	39.3%	+10.3%	6/9	+5.5%
CMG	$37.8B	27.4	50%	12.1%	+7.3%	5/9	-28.4%
QSR	$26.1B	18.2	36%	20.1%	+6.5%	7/9	+10.9%
DRI	$24.5B	21.0	55%	7.3%	+8.1%	7/9	—
TJX	$162.0B	27.2	62%	10.0%	+7.7%	8/9	—
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

63 Analysts

Str Sell (0)Sell (2)Hold (24)Buy (37)Str Buy (0)

Mean Target (qtr)$292.5929 targets

Target vs. Price+20.4%last-quarter mean

Next Report2026-11-04street $3.38

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$28.16B	$28.38B / $27.98B	$12.88	$13.03 / $12.69	20
FY2027	$28.99B	$30.37B / $27.67B	$13.78	$14.26 / $12.95	21
FY2028	$28.43B	$31.97B / $24.14B	$14.48	$15.28 / $12.45	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$276.13	+13.6%	15
Last Quarter	$292.59	+20.4%	29
Last Year	$318.94	+31.3%	62
All Time	$304.94	+25.5%	172

Rolling mean of published targets vs. last close $242.97. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MCD -20.0% vs S&P 500 +15.9% — spread -35.8pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$236.80	+6.17	+2.61%	Above
SMA 50	$252.09	-9.12	-3.62%	Below
SMA 200	$285.61	-42.64	-14.93%	Below
EMA 9	$238.27	+4.70	+1.97%	Above
EMA 21	$239.90	+3.07	+1.28%	Above
EMA 50	$249.06	-6.09	-2.45%	Below
EMA 200	$275.35	-32.38	-11.76%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1814 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%20

Momentum 25%91

Volume 20%81

Volatility 10%67

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago0%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$236.80

Price vs SMA 50$252.09

Price vs SMA 200$285.61

EMA 9/21 Cross238.3/239.9

SMA 50/200Death

ADX DirectionADX 42

Supertrend$244

Parabolic SAR$232

SMA Slope-0.270

RSI52.0

Stochastic K/D88/75

StochRSI K/D100/98

Williams %R-18

CCI100

TSI vs Signal-23.5

CMO4.1

ROC4.75%

OBV SignalAccum

Chaikin MF-0.160

MFI63

Force Index5M

Elder Ray Bull5.95

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 75

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$243.24 / $244.72 / $246.94	S1 / S2	$241.02 / $239.54
Bollinger (20,2)	$226.26 – $247.33	Squeeze	Off
52-wk range	$229.20 – $339.85	Off 52-wk high	-28.5%
ATR (14)	$4.41 (1.8%)	Historical vol	23.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.2%Jan45%

+0.0%Feb55%

+1.3%Mar71%

+3.4%Apr70%

-0.2%May45%

-0.4%Jun30%

+1.1%Jul70%

+2.0%Aug70%

+0.9%Sep55%

+2.1%Oct60%

+3.4%Nov95%

+1.3%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MCD	S&P 500
Weekly volatility (σ, 1y)	2.35%	1.83%
Best / worst week (1y)	+3.1% / -5.1%	—
Max drawdown (5y, monthly)	-30.8%	—
1-week VaR (95%)	-4.7%	—
Beta (5y)	0.41	1.00

MCD EQUITY WEATHER (LIVE)CLOUDY · -11

Trend-47

Momentum+39

Volume+29

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 629 stories, weekly buckets, −1 to +1.

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Overall-10.7+5.2 vs industry

Trend-46.7-31.1 vs industry

Momentum+38.7+48.8 vs industry

Volume+28.9+28.9 vs industry

Reading	MCD	Restaurants n=412	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-10.7	-15.9	-20.5	-20.5
Trend	-46.7	-15.6	-25.1	-21.3
Momentum	+38.7	-10.1	-15.0	-15.8
Volume	+28.9	+0.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher Kempczinski Chairman, President	$20.6M	50% equity+incentive
Ian Borden Executive Vice President and Glob	$8.6M	43% equity+incentive
Gillian McDonald Executive Vice President, G	$6.1M	46% equity+incentive
Joseph Erlinger President, McDonald’s USA	$5.7M	47% equity+incentive
Manuel JM Steijaert President, International	$5.0M	45% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	58
Social	61
Governance	69
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-09-23	Regulation FD; Exhibits	7.01,9.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-08-04	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-22	Shareholder Vote	5.07
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-04-02	Officer/Director Change	5.02
2026-02-11	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-10	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-09 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	124 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-04 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-05-12 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

McDonald's Corporation (MCD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

Institutions holding — 12 quarters

McDonald's Corporation (MCD)

Monthly Net Insider Flow (000 shares)

Signal Summary

McDonald's Corporation (MCD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MCD — quarterly

Institutional Put/Call — quarterly

Where MCD Trades in the Dark

McDonald's Corporation (MCD)

3.8 · Employees (SEC filings)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

Balance Sheet — Full

Cash Flow Statement — Full

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

Street Price Target — Trajectory

Third-Party Composite Rating

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

Family Scores (site weights)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)

McDonald's Corporation (MCD)