On 2026-07-30, McDonald's (MCD) closed at 268.44 USD, down 1.13% on the day. It trades at 9.3% of its 52-week range. Its RSI(14) of 46.22 is in the 29th percentile of its history since 1966. Its 20-day return of -0.37% is in the 39th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 271.28 / 275.09 / 300.65 USD, with price -1.05% / -2.42% / -10.71% against them. Its 52-week range is 260.96–341.75 USD; it closed 21.45% below the high and 2.87% above the low. Its 20-day volatility is 1.629% daily, in the 65th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.54 USD, 2.06% of price. It has returned +2.15% over 5 days and -5.51% over 60 days. Against the S&P 500, its weekly-return beta +0.26 / correlation +0.20 (52-week); beta +0.35 / correlation +0.25 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.18 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-08-04.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 268.44
change -3.08 (-1.134%)
range (as of 2026-07-30)
range 5.49
close pos 38.8% of range
moving averages (as of 2026-07-30)
20d MA 271.28 price below by -1.05%
50d MA 275.09 price below by -2.42%
200d MA 300.65 price below by -10.71%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 1.629% daily ≈ 25.9% annualized (×√252) (65th pct of own history, since 1966 (14806 obs))
vs easing-2024 avg 1.40× (1.629% vs 1.166% era avg)
ATR (as of 2026-07-30)
ATR(14) 5.54
ATR% 2.06% (55th pct of own history, since 1966 (14812 obs))
range/ATR 99.2%
relative volume (as of 2026-07-30)
RVOL 0.90x (today vs 20-day average volume)
pctile 49th pct of own history, since 1966 (14806 obs)
52-week range (as of 2026-07-30)
high 341.75 (-21.45% from high)
low 260.96 (+2.87% from low)
momentum (as of 2026-07-30)
RSI(14) 46.22 (29th pct of own history, since 1966 (14812 obs))
returns (as of 2026-07-30)
5d return +2.15%
20d return -0.37%
60d return -5.51%
volatility by rate-era
pre-crisis 2.1044% (from 1966-07-06)
ZIRP-2009 1.0431%
tightening-2015 1.0447%
ZIRP-2019 1.6567%
tightening-2022 1.0786%
easing-2024 1.1658%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-30)
vs S&P 500 beta +0.35 corr +0.25 (26w)
vs S&P 500 beta +0.26 corr +0.20 (52w)
earnings horizon
next earnings 2026-08-04 (5 days)