Mcdonalds Stock Investor Sentiment
MCD Stock | USD 300.62 1.26 0.42% |
About 67% 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.
Comfort Level 33
Alarmed
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
McDonalds Historical Sentiment
Although McDonalds' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding McDonalds, such as negative comments on social media and news outlets, may cause fear in the market and push McDonalds' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of McDonalds.
McDonalds | Build AI portfolio with McDonalds Stock |
McDonalds Sentiment by Major 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 October 17th 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.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of McDonalds' Stock prices. Below is the latest headlines and news related to McDonalds Stock. The global stock market is bearish. About 65% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about McDonalds that are available to investors today. This information is accessible both publicly - through McDonalds' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of McDonalds-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of McDonalds news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of McDonalds relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to McDonalds' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive McDonalds alpha.
McDonalds Largest EPS Surprises
Earnings surprises can significantly impact McDonalds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-07-28 | 2020-06-30 | 0.75 | 0.66 | -0.09 | 12 | ||
2008-04-22 | 2008-03-31 | 0.7 | 0.81 | 0.11 | 15 | ||
2017-04-25 | 2017-03-31 | 1.33 | 1.47 | 0.14 | 10 | ||
2021-07-28 | 2021-06-30 | 2.12 | 2.37 | 0.25 | 11 | ||
2023-04-25 | 2023-03-31 | 2.34 | 2.63 | 0.29 | 12 | ||
2021-10-27 | 2021-09-30 | 2.47 | 2.76 | 0.29 | 11 |
There is far too much social signal, news, headlines, and media speculation about McDonalds that are available to investors today. This information is accessible both publicly - through McDonalds' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of McDonalds-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of McDonalds news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of McDonalds relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to McDonalds' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive McDonalds alpha.
McDonalds Performance against Dow Jones
Price Growth (%) |
Timeline |
McDonalds dividend paid on 16th of June 2025 | 06/16/2025 |
1 | The Secret To How McDonalds Franchisees Motivate Workers To Perform At Their Best | 06/27/2025 |
2 | Florida teen threatened to shoot up a McDonalds because staff forgot his chicken nuggets, sheriff says | 07/03/2025 |
3 | 4 Disney Collectibles Expected To Skyrocket in Value Before 2025 Ends | 07/07/2025 |
4 | Bill Gates Reserved A Michelin-Star Restaurant for Two Days But Chef Says He Didnt Even Try The 313 Meal, Just Ordered a Diet Coke And Left | 07/08/2025 |
5 | Mourners remember 14-year-old killed in Leslieville stabbing Abdoul Aziz was a gift to all of us | 07/09/2025 |
6 | McDonalds Snack Wrap returns with some changes | 07/10/2025 |
7 | 123456 password exposed chats for 64 million McDonalds job applicants | 07/11/2025 |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |