| Price | $266.99 |
| Year Range | $262.8 – $336.89 |
| Market Cap | $189B |
| PE Ratio | 21.67 |
| Industry | Restaurants |
What Is McDonald's’s AI Stock Analysis?
McDonald's’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks McDonald's’s momentum in near-real time.
McDonald's (MCD) has an AltIndex AI Score of 49/100, currently a Hold signal. The AI Score distills McDonald's's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
McDonald's’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of McDonald's — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving MCD’s AI Score?
Fundamentals
Revenue for the last quarter was $7.1B. This is an increase of 8.93% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 3.74%, suggesting positive year-over-year growth. Net income for the last quarter was $2.36B. This is an increase of 19.11% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 4.84%, suggesting positive year-over-year growth. Ebitda for the last quarter was $3.35B. This represents a decrease of 4.65% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 11.86%, which may be a cause for concern. The current P/E ratio is 21.67. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See McDonald's’s earnings and insider transactions.
Technicals
Today's stock price is $266.99. This represents a decrease of 0.27% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 12.65%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $272.13, which is lower than the previous SMA10 of $272.88. This suggests a potential downward trend in price movement. The RSI is 74.5, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
McDonald's has an estimated 45,549 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at McDonald's is neutral. McDonald's has an estimate of 31M visitors to their webpage. The number of visitors is up by 8% in the last couple of months, a bullish trend as this can indicate can increase in customers. McDonald's has an estimate of 30,000 users downloading their mobile apps every day. The number of downloads is up by 20% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore McDonald's’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. McDonald's has 5.6M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. McDonald's has 4.5M followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track McDonald's’s market sentiment.
Frequently Asked Questions: McDonald's AI Stock Analysis
McDonald's's AltIndex AI Score is 49/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates McDonald's a Hold (49/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of McDonald's — company overview, fundamentals, technicals and alternative data, with a recommendation. See the MCD AI Score or sign up to read the full thesis.
