BUE Equity Snapshot

MCD Weekly Equity Report

McDonald's Corporation

Latest Close 17,800 ARS 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 3.9% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Snapshot

What the weekly tape is saying

MCD closed the latest completed week at 17,800 ARS. The 4-week return is 3.9% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
Volume 2.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 83 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
19,128 ARS
Vs Trend Line
-6.9%
Fair Value
14,820 ARS
Vs Fair Value
20.1%
52W High
21,120 ARS
52W Low
13,800 ARS
Drawdown
-15.7%
Range Position
54.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 3.9%
12W -6.1%
26W -11.0%
52W 18.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
AR Consumer Cyclical
Sector Rank
21 of 34
Sector Percentile
39.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.88
4W MD Change
-14.3%
Relative Strength
-27.56
4W RS Change
-86.4%
Expectation
Positive
Probability
58.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
436.0K
13W Average
219.6K
52W Average
86.5K
Vs 13W
2.0x
Vs 52W
5.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
3.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Restaurants
Currency
ARS
Market Cap
3057.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17,800 ARS 1.1% 19,128 ARS 14,820 ARS -0.88 -27.56 436.0K Off
5 Jun 2026 17,610 ARS 1.7% 19,164 ARS 14,746 ARS -0.92 -22.46 348.7K Off
29 May 2026 17,320 ARS -1.1% 19,192 ARS 14,671 ARS -0.88 -25.97 286.7K Off
22 May 2026 17,510 ARS 2.2% 19,239 ARS 14,598 ARS -0.82 -17.05 609.2K Off
15 May 2026 17,130 ARS 0.4% 19,320 ARS 14,524 ARS -0.77 -14.78 353.4K Off
8 May 2026 17,060 ARS -6.8% 19,412 ARS 14,453 ARS -0.69 -17.09 311.9K Off
1 May 2026 18,310 ARS -2.1% 19,443 ARS 14,380 ARS -0.70 -13.23 127.6K Off
24 Apr 2026 18,700 ARS -1.5% 19,468 ARS 14,299 ARS -0.83 -11.88 130.1K Off
17 Apr 2026 18,990 ARS 1.3% 19,467 ARS 14,215 ARS -1.02 -12.13 121.0K Off
10 Apr 2026 18,750 ARS -1.7% 19,492 ARS 14,129 ARS -1.18 -16.49 52.9K Off
3 Apr 2026 19,080 ARS 1.2% 19,495 ARS 14,040 ARS -1.10 -15.34 22.8K Off
27 Mar 2026 18,850 ARS -0.5% 19,466 ARS 13,948 ARS -0.87 -10.57 19.7K Off
20 Mar 2026 18,950 ARS -4.9% 19,427 ARS 13,858 ARS -0.48 -7.91 34.9K On
13 Mar 2026 19,930 ARS -0.6% 19,377 ARS 13,765 ARS -0.33 -0.06 34.1K On