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Ahead of McDonald's (MCD) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-08-01 14:16
In its upcoming report, McDonald's (MCD) is predicted by Wall Street analysts to post quarterly earnings of $3.15 per share, reflecting an increase of 6.1% compared to the same period last year. Revenues are forecasted to be $6.71 billion, representing a year-over-year increase of 3.5%.The consensus EPS estimate for the quarter has been revised 0.5% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates durin ...
Buy the Dip on This "Oversold" Blue-Chip Stock
Schaeffers Investment Research· 2025-06-24 17:06
Group 1 - McDonald's Corp (NYSE:MCD) has not participated in the stock rally, showing a 7% deficit in Q2 while other Dow stocks have double-digit gains for 2025 [1] - The stock is currently testing a historically bullish trendline and is within one standard deviation of its 320-day moving average, having closed above this trendline in eight of the last ten sessions [2] - Historical data indicates that similar signals have led to a 67% chance of MCD's stock rising one month later, with an average gain of 3%, which would place it above its year-to-date breakeven level [3] Group 2 - The 14-day relative strength index (RSI) for MCD is currently at 30, indicating it is in "oversold" territory, which may signal potential rebound opportunities [5] - Options trading for MCD is currently attractive, with a Schaeffer's Volatility Index (SVI) of 17%, suggesting lower-than-usual volatility expectations among options traders [5]
Downgrade Pressures McDonald's Stock Lower
Schaeffers Investment Research· 2025-06-10 14:34
Redburn Atlantic earlier downgraded the shares of blue-chip fast food giant McDonald's Corp (NYSE:MCD) to "sell" form "buy," and cut its price target to $260 from $319. This is the third downgrade MCD has received in three days, with the analyst in coverage citing weight-loss drugs like Ozempic as a critical business threat.MCD earlier slipped to its lowest level since April, as it continues to pull away from a late May attempt to conquer long-term resistance at the $320 region. Shares are today testing sup ...
Bears Loving McDonald's Stock After Revenue Miss
Schaeffers Investment Research· 2025-05-01 14:43
Core Insights - McDonald's Corp reported a revenue miss for the fiscal first quarter, leading to a 1.3% decline in stock price to $315.58, despite beating profit expectations [1] - Same-store sales in the U.S. fell for the second consecutive quarter, marking the largest decline since Covid-19, attributed to adverse weather and consumer caution [1] Financial Performance - Year-to-date, McDonald's stock is up 8.9%, with the $310 level expected to provide support against further pullbacks [2] - The stock has remained below $320 since reaching a record high of $326.32 on March 10 [2] Market Sentiment - Short-term options traders exhibit a bearish sentiment, indicated by a Schaeffer's put/call open interest ratio (SOIR) of 1.41, ranking in the top percentile of the past 12 months [3] - Options trading activity shows a significant bearish lean, with 7,993 puts and 5,917 calls traded, which is double the average intraday volume [4] - The most active options include the weekly 5/2 320-strike call and the 310-strike put, with new positions being opened [4]
McDonald's Technicals Show Appetite For More Gains Ahead Of Earnings
Benzinga· 2025-04-30 18:54
McDonald’s Corp MCD will report its first-quarter earnings on Thursday. Wall Street expects $2.66 in EPS and $6.09 billion in revenues as the company reports before market hours.The stock is up 16.11% over the past year, 8.38% year-to-date.Let’s examine the charts for McDonald’s stock and how it currently compares to Wall Street estimates.Read Also: Domino’s Pizza Earnings Miss: 3 ETFs That Could Still Deliver Tasty Returns In 2025MCD Stock Strongly Bullish Ahead Of Q1 EarningsChart created using Benzinga P ...
Put Traders Eat Up Wendy's Stock Before Earnings
Schaeffers Investment Research· 2025-04-30 18:24
Core Insights - Wendy's Co (NASDAQ:WEN) is set to announce its first-quarter earnings on May 2, with significant options trading activity indicating heightened interest and potential volatility ahead of the report [1][2] - The current sentiment among options traders is leaning bearish, as evidenced by a high call/put volume ratio of 7.99, which ranks in the 98th percentile of annual readings [2] - Historically, Wendy's stock has shown mixed performance post-earnings, with an average next-day swing of 2.3% over the last two years, but current options pricing suggests a larger expected move of 7.1% [3] Stock Performance - Wendy's stock is currently trading at $12.47, down 1%, and is close to its five-year low of $12.05 reached on April 9 [4] - The stock has experienced a 23.5% year-to-date decline and has been under pressure from a descending 20-day moving average since late March [4] - The stock's rally attempts have been capped at the $16 level in late February, indicating resistance in the current market environment [4] Volatility Expectations - Wendy's stock has historically outperformed options traders' volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) rating of 94 out of 100 [7]