Disposition of 1054 shares by Tiffanie Boyd of McDonalds subject to Rule 16b-3 Filed transaction by McDonalds Officer: Evp - Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Disposition of 1054 shares by Tiffanie Boyd of McDonalds subject to Rule 16b-3

MCD Stock  USD 314.57  0.26  0.08%   
About 57% of McDonalds' investor base is looking to short. The analysis of the overall prospects from investing in McDonalds suggests that many traders are, at the present time, alarmed. The current market sentiment, together with McDonalds' historical and current headlines, can help investors time the market. In addition, many technical investors use McDonalds stock news signals to limit their universe of possible portfolio assets.
Filed transaction by McDonalds Officer: Evp - Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at newsweek.com
news
  
McDonalds insider trading alert for disposition of restricted stock units by Tiffanie Boyd, Officer: Evp - Chief People Officer, on 30th of November 2024. This event was filed by McDonalds with SEC on 2027-02-12. Initial filing of beneficial ownership - SEC Form 3

McDonalds Current Investor Sentiment

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use McDonalds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward McDonalds.

McDonalds Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards McDonalds can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

McDonalds Historical Investor Sentiment

Investor biases related to McDonalds' public news can be used to forecast risks associated with an investment in McDonalds. The trend in average sentiment can be used to explain how an investor holding McDonalds can time the market purely based on public headlines and social activities around McDonalds. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McDonalds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McDonalds and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average McDonalds news discussions. The higher the estimate score, the more favorable the investor's outlook on McDonalds.

McDonalds Maximum Pain Price Across August 15th 2025 Option Contracts

McDonalds' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of McDonalds close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of McDonalds' options.

McDonalds Fundamental Analysis

We analyze McDonalds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

McDonalds is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

McDonalds Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with McDonalds stock to make a market-neutral strategy. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics with similar companies.

Peers

McDonalds Related Equities

QSRRestaurant Brands   0.92   
0%
100.0%
SBUXStarbucks   0.51   
0%
55.0%
WINGWingstop   0.41   
0%
44.0%
SHAKShake Shack   0.28   
0%
30.0%
JACKJack In   0.25   
0%
27.0%
YUMCYum China   0.24   
0%
26.0%
DRIDarden Restaurants   0.07   
0%
7.0%
YUMYum Brands   0.03   
3.0%
0%
CMGChipotle Mexican   0.30   
32.0%
0%
DPZDominos Pizza   0.38   
41.0%
0%
WENWendys   0.52   
56.0%
0%
PZZAPapa Johns   0.66   
71.0%
0%
BROSDutch Bros   0.83   
90.0%
0%

Complementary Tools for McDonalds Stock analysis

When running McDonalds' price analysis, check to measure McDonalds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios