On 2026-08-06, McDonald's (MCD) closed at 276.26 USD, up 0.82% on the day. It trades at 18.9% of its 52-week range. Its 20-day return of -0.08% is in the 40th percentile. Its RSI(14) of 55.71 is in the 59th percentile of its history since 1966. Its 20/50/200-day moving averages are 269.15 / 274.04 / 299.81 USD, with price +2.64% / +0.81% / -7.85% against them. Its 52-week range is 260.96–341.75 USD; it closed 19.16% below the high and 5.86% above the low. Its 20-day volatility is 1.466% daily, in the 56th percentile of its history since 1966. Its 14-day average true range (ATR) is 6.02 USD, 2.18% of price. It has returned +2.91% over 5 days and +0.60% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.22 (52-week); beta +0.44 / correlation +0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-11-05.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 276.26
change +2.26 (+0.825%)
range (as of 2026-08-06)
range 5.06
close pos 88.9% of range
moving averages (as of 2026-08-06)
20d MA 269.15 price above by +2.64%
50d MA 274.04 price above by +0.81%
200d MA 299.81 price below by -7.85%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 1.466% daily ≈ 23.3% annualized (×√252) (56th pct of own history, since 1966 (14811 obs))
vs easing-2024 avg 1.25× (1.466% vs 1.169% era avg)
ATR (as of 2026-08-06)
ATR(14) 6.02
ATR% 2.18% (61st pct of own history, since 1966 (14817 obs))
range/ATR 84.1%
relative volume (as of 2026-08-06)
RVOL 0.87x (today vs 20-day average volume)
pctile 45th pct of own history, since 1966 (14811 obs)
52-week range (as of 2026-08-06)
high 341.75 (-19.16% from high)
low 260.96 (+5.86% from low)
momentum (as of 2026-08-06)
RSI(14) 55.71 (59th pct of own history, since 1966 (14817 obs))
returns (as of 2026-08-06)
5d return +2.91%
20d return -0.08%
60d return +0.60%
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 1.1688%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.44 corr +0.34 (26w)
vs S&P 500 beta +0.30 corr +0.22 (52w)
earnings horizon
next earnings 2026-11-05 (91 days)