US stock / ETF

McDonald's Corporation

MCD · NYSE · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

MCD 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $243.25 and stabilize above resistance $273.04.

Invalidation Trigger

Break above $273.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 22.2, MACD -0.773

Daily
Volatility EnvironmentRange
Low volatility

ATR is $4.08 (1.76%)

Daily

EMA Structure

Bearish
EMA 8$234.84Bearish
EMA 21$243.25Bearish
EMA 50$254.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 22.2 · MACD -0.773

Momentum is weak

Strength
Bearish
Volatility
ATR $4.08 · BB 14.93%

Low volatility

Strength
Range
Volume
MFI 10.2 · OBV -165.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$229.61 - $273.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.5% · 11.1 ATR above latest close

$277.12
Nearest resistance

+17.74% · 10.1 ATR above · 34-bar high

$273.04
Current price

Price shown is delayed

$231.89
Nearest support

-0.98% · 0.6 ATR below · 34-bar low

$229.61
Deeper support zone

-2.74% · 1.6 ATR below latest close

$225.53
ATR zone

Latest close ± ATR14

$227.81 - $235.97

Indicators

Trend

Dow Theory Structure

Confirmation $229.61, invalidation $252.06

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

72.0 / 5.3 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$218.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$243.67 / $254.16Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$4.08 (1.76%)Range
Bollinger Bands (20,2)

Width 14.93%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.65 / $233.74Range
ATR channel lower / upper

Current Volatility Envelope

$227.81 / $235.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$273.04Range
Support

Nearest Downside Decision Level

$229.61Range

Momentum

RSI (14)

Momentum is weak

22.2Bearish
MACD (12,26,9)

Histogram is negative

-0.773Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 8.7Bullish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-97.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.2Bearish
OBV slope

20-period OBV slope

-165.37%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $229.61, invalidation $252.06

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

72.0 / 5.3 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$218.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$243.67 / $254.16Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

22.2Bearish
MACD (12,26,9)

Histogram is negative

-0.773Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 8.7Bullish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-97.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$4.08 (1.76%)Range
Bollinger Bands (20,2)

Width 14.93%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.65 / $233.74Range
ATR channel lower / upper

Current Volatility Envelope

$227.81 / $235.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

10.2Bearish
OBV slope

20-period OBV slope

-165.37%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$273.04Range
Support

Nearest Downside Decision Level

$229.61Range

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