MCD
Alpha Snapshot
MCD
Technical: InvalidatedRS rank#557
RS score9.1
Alpha rank#462
Alpha score21.3
Market cap$164.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score9.1
GroupConsumer Cyclical
Group RS31.1
In group17.9
Vs market9.1
Price$231
1M-11.7%
3M-13.7%
6M-24.7%
52w position0.1%
From high-31.1%
Relative volume0.9x
Volume rank91.2%
Close location1.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -11.7%, 3M -13.7%, 6M -24.7%
Trend0.052w 0.1%, trend 0/4
Demand9.0vol 0.9x, rank 91.2%
Closing strength0.2close 1.5%
Entry quality10.51M -11.7%, from high -31.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.6
Volume Rank 2506.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth18.0Weak
Quality60.5Above Average
Valuation8.9Weak