MCD
MCD
US · Stock · NYSE/NASDAQ
$264.76
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
41
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum24
Value36
Quality56
Risk49

SignalIQ Stock Brief

Published · as of 2026-07-24

The most dominant signal is the divergence between timing and momentum; the high timing score (56.0) suggests optimal market positioning for potential catalysts, but this is counterbalanced by a low momentum score (24.0). This combination implies that favorable macro conditions are being established, yet the stock has not yet reflected this improvement through recent price strength. The quality score remains elevated at 56.0, suggesting underlying structural health and fundamental resilience despite the current lack of upward velocity. Risk is moderate (49.0), supported by a positive delta (+5.0) over seven days, indicating an increasing tolerance for volatility. Value (36.0) suggests that the stock may be priced at a reasonable level relative to its intrinsic worth. The negative alpha (-13.8) and negative Sharpe ratio (-0.79) confirm recent underperformance relative to benchmarks. Given the high timing score and low momentum, the immediate risk is failure to translate favorable market positioning into upward price movement. A watch condition should be established: if the momentum score fails to increase by at least 15 points within the next five trading days, it suggests that the improving timing conditions are not yet being absorbed by institutional capital.

Summary ▸

The significant increase in the timing score (+36.0) suggests rapidly improving market conditions relative to historical averages. This sharp improvement, coupled with a substantial drop in momentum (-19.0), indicates that while entry conditions are becoming favorable, recent price action has been significantly weak or volatile.

Current market regime: Neutral

In a Neutral regime, MCD's AIQ Score of 41/100 with Quality base of 56/100 and fading Momentum at 24/100 (Δ-19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (56/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why MCD scores 41 — top signal drivers
Death Cross Active
high-impact trend signal at 9.24% warning of downside pressure: Death Cross Active.
bearish+76.00%
52-Week Low Proximity
medium-impact risk/regime signal at 0.7% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
Downtrend Structure Active
medium-impact trend signal at 264.76 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -3.6815 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
41/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 56/100 — fair
Binding constraint
Momentum 24/100 — weak
7-day momentum Δ
-19 pts — fading
AIQ Score Change Narrative

MCD's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -4.0Momentum Δ7d: -19.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +5.0Trend Δ7d: -4.00
Recent News
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Sentiment —
No recent news found for MCD

MCD (MCD) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

MCD (MCD) has an AIQ Score of 41/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 56/100. Momentum is weakest at 24/100. The main conflict is that quality leads at 56/100 while momentum lags at 24/100.

MCD (MCD) carries an AIQ Score of 41 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.50, implying roughly 50% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -19.0, trend delta is -4.00, risk delta is +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMCD is in a Neutral AIQ regime with score 41/100.
Signal ConflictThe primary conflict is that quality leads at 56/100 while momentum lags at 24/100.
Factor EvidenceMomentum 24/100 · Value 36/100 · Quality 56/100 · Risk 49/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 56/100.
TimingFailMomentum is 24/100 with 7-day delta -19.0.
Regime fitWaitMCD is in a Neutral regime at 41/100.
Risk controlWaitRisk factor is 49/100 with beta of 0.50 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality leads at 56/100 while momentum lags at 24/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (MCD)

MCD's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -4.0
Momentum Δ7d: -19.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +5.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score41/100
Price$264.76
Beta0.50

MCD vs Restaurants & Food Service Peers

MCD ranks 3 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

MCD currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

MCD Stock FAQ

What does the MCD AIQ Score mean?

AIQ Score summarizes multiple factors for MCD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is MCD data updated?

MCD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare MCD with an index before investing?

Yes. Comparing MCD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper MCD fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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