McDonald's Corp. (MCD) Technical analysis
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MCD technical analysis — the short answer
MCD is classified Downtrend with a 14-day RSI of 34.3, three-month return of -8.6% and 20-day realised volatility of 18.4%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close255.69
20-day267.11-4.3%
50-day269.47-5.1%
100-day276.86-7.6%
200-day295.94-13.6%
Trend classificationDowntrend
Returns
1 week-3.5%
1 month-7.4%
3 months-8.6%
6 months-22.1%
12 months-19.3%
Volatility and drawdown
Realised volatility (20d, annualised)+18.4%
Realised volatility (60d, annualised)+22.9%
1-year volatility percentile56
Current drawdown from peak-25.0%
Deepest 1-year drawdown-25.0%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AMZN — Amazon.com Inc.5.1
TSLA — Tesla Inc.-9.4
RIVN — Rivian Automotive-3.7
LCID — Lucid Group-8.5
HD — Home Depot Inc.3.3
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 34.3
- Volatility in the 56th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -13.1% three-month excess return vs SPY
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