US stock / ETF

McDonald's Corporation

MCD · NYSE · USD

3 monthsBearish59%
3M Downside probability 59%Bearish

MCD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $263.26 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 StateBearish
Momentum soft

RSI 44.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $38.82 (16.74%)

3M

EMA Structure

Range
EMA 8$268.06Bearish
EMA 21$263.26Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $38.82 · BB 39.61%

High volatility

Strength
Bearish
Volume
MFI 61.4 · OBV -72.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$124.23 - $341.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+64.12% · 3.8 ATR above latest close

$380.57
Nearest resistance

+47.38% · 2.8 ATR above · 30-bar high

$341.75
Current price

Price shown is delayed

$231.89
Nearest support

-46.43% · 2.8 ATR below · 30-bar low

$124.23
Deeper support zone

-63.17% · 3.8 ATR below latest close

$85.41
ATR zone

Latest close ± ATR14

$193.07 - $270.71

Indicators

Trend

Dow Theory Structure

Confirmation $341.75, invalidation $243.53

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

Trend strength is moderate

19.8 / 13.4 / 24.0Bearish
Supertrend (10,3)

Price is above Supertrend

$112.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$273.93 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Range

Volatility

ATR (14)

High volatility

$38.82 (16.74%)Bearish
Bollinger Bands (20,2)

Width 39.61%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.23 / $185.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.07 / $270.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$341.75Range
Support

Nearest Downside Decision Level

$124.23Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.0 / 11.3Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-140.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.4Bullish
OBV slope

20-period OBV slope

-72.48%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $341.75, invalidation $243.53

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

Trend strength is moderate

19.8 / 13.4 / 24.0Bearish
Supertrend (10,3)

Price is above Supertrend

$112.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$273.93 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.0 / 11.3Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-140.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$38.82 (16.74%)Bearish
Bollinger Bands (20,2)

Width 39.61%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.23 / $185.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.07 / $270.71Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.4Bullish
OBV slope

20-period OBV slope

-72.48%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$341.75Range
Support

Nearest Downside Decision Level

$124.23Range

Related Forecasts