US stock / ETF

McDonald's Corporation

MCD · NYSE · USD

3 monthsBearish60%
3M Downside probability 60%Bearish

MCD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $269.82 and stabilize above resistance $341.75.

Invalidation Trigger

Break above $341.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 50.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.44 (13.94%)

3M

EMA Structure

Range
EMA 8$286.77Bearish
EMA 21$269.82Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $37.44 · BB 33.29%

High volatility

Strength
Bearish
Volume
MFI 68.1 · OBV -40.45%

Relative to 20-period average volume

Strength
Range
Price Levels
$124.23 - $341.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.16% · 3.0 ATR above latest close

$379.19
Nearest resistance

+27.22% · 2.0 ATR above · 29-bar high

$341.75
Current price

Price shown is delayed

$268.62
Nearest support

-53.75% · 3.9 ATR below · 29-bar low

$124.23
Deeper support zone

-67.69% · 4.9 ATR below latest close

$86.79
ATR zone

Latest close ± ATR14

$231.18 - $306.06

Indicators

Trend

Dow Theory Structure

Confirmation $341.75, invalidation $264.53

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.7 / 17.4 / 18.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.51 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$37.44 (13.94%)Bearish
Bollinger Bands (20,2)

Width 33.29%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.11 / $193.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.18 / $306.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$341.75Range
Support

Nearest Downside Decision Level

$124.23Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.5 / 43.1Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-19.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.1Bullish
OBV slope

20-period OBV slope

-40.45%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $341.75, invalidation $264.53

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.7 / 17.4 / 18.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.51 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.5 / 43.1Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-19.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$37.44 (13.94%)Bearish
Bollinger Bands (20,2)

Width 33.29%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.11 / $193.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.18 / $306.06Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.1Bullish
OBV slope

20-period OBV slope

-40.45%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$341.75Range
Support

Nearest Downside Decision Level

$124.23Range

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