StockConsumer CyclicalNA

McDonald's CorporationMCD

Cautious
CAUTIOUS

Last updated: May 30, 2026 at 02:35 AM

Crash Guard: Contrarian Signal Active

The panic contrarian signal has been triggered. McDonald's Corporation has experienced a drawdown of over 15% from its 60-day high while the composite score is very low (below 25). In such extreme situations, a special rule applies: instead of following the sell signal, the position is held — because historically, exactly these constellations show above-average recoveries.

Trend

McDonald's Corporation shows a cautious picture. The EMA crossover signals a negative trend.

Momentum

RSI at 40.4 shows negative momentum.

Sector Performance

52-week return of -8.7% is below the Consumer Cyclical sector average of +9.3%.

Sector Ranking

#16 of 19 Consumer Cyclical titles in the Edgio universe by composite score.

Performance

1 day

+0.4%

4 weeks

-4.9%

52 weeks

-8.7%

Signal Analysis in Detail

EMA Crossover — Trend Direction

CAUTIOUS

Compares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.

McDonald's Corporation is currently in a downtrend — the fast moving average has crossed below the slow one. This suggests weakening demand and short-term momentum favoring sellers.

RSI — Momentum Strength

40.4

The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days on a scale of 0 to 100. Readings above 55 confirm positive momentum, below 45 negative.

RSI stands at 40.4 — in the neutral zone between 45 and 55. Neither buyers nor sellers are clearly dominant. Momentum is balanced, which in combination with a clear EMA trend suggests a stable phase, but with a neutral trend indicates directionlessness.

0RSI 40.4100

Williams %R — Position in Trading Range

-45.9

Williams %R shows where the current price sits within the high-low range of the last 14 trading days. Values near 0: price at the top. Values near -100: at the bottom.

Williams %R stands at -45.9 — a neutral position. The price is in the middle of the recent trading range, without extremes in either direction.

-100Williams %R -45.90

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Full Analysis with 16 Signals

This page shows 3 of 16 signals. The full analysis includes:

Trend

  • MA Trend Filter
  • ADX Direction
  • ADX Trend Strength
  • Regression Intercept

Momentum

  • MACD
  • Rate of Change
  • 52-Week High
  • Momentum Oscillator

Oscillators

  • Stochastic

Macro & Relative

  • VIX Level
  • VIX Rate of Change
  • HY Spread
  • Relative Strength

Plus: analysis in the context of your entire portfolio — correlations, risk budget, rebalancing recommendations.

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The information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice.