MCD ๐ The Setup: Bullish Pullback to the Triangle MCD is painting a tasty bullish pattern. After a strong run, itโs taking a breather and pulling back into a consolidation zone near key moving averages. This is where we watch for the next leg up. Think of it as the market dipping its fries in ketchup before the next bite.
๐ฏ Key Levels & Plan (Thief's Playbook Edition)
Entry Zone: After a break and close above the recent resistance near $320.00, any pullback can be considered. We're looking for confirmation, not chasing.
Stop Loss (The "Get Out of Jail" Card): $305.00. This is below the consolidation and recent swing low. Remember, this is MY planโyou manage your own risk like a pro. ๐ก๏ธ
Take Profit (The "Escape the Police" Zone): $335.00. This area represents a strong historical resistance, potential overbought conditions, and a profit-taking trap. The goal is to grab profits before the market takes them back!
โ ๏ธ Crucial Thief OG Note: This is my personal plan. I am NOT recommending you use my exact SL/TP. You are the captain of your own ship. Make money, take money, manage your own risk. This is for entertainment and idea generation.
๐ Related Pairs to Watch (The Correlation Menu): XLP (Consumer Staples Select Sector SPDR Fund): MCD is a major holding. Strength in XLP often supports MCD. It's the "is the sector healthy?" indicator.
DIA (Dow Jones Industrial Average ETF): MCD is a Dow component. Overall Dow strength provides a bullish tide.
M (Macy's) / WMT (Walmart): General consumer spending sentiment. Weakness here could signal broader caution.๐ The Setup: Bullish Pullback to the Triangle MCD is painting a tasty bullish pattern. After a strong run, itโs taking a breather and pulling back into a consolidation zone near key moving averages. This is where we watch for the next leg up. Think of it as the market dipping its fries in ketchup before the next bite.
๐ฏ Key Levels & Plan (Thief's Playbook Edition)
Entry Zone: After a break and close above the recent resistance near $320.00, any pullback can be considered. We're looking for confirmation, not chasing.
Stop Loss (The "Get Out of Jail" Card): $305.00. This is below the consolidation and recent swing low. Remember, this is MY planโyou manage your own risk like a pro. ๐ก๏ธ
Take Profit (The "Escape the Police" Zone): $335.00. This area represents a strong historical resistance, potential overbought conditions, and a profit-taking trap. The goal is to grab profits before the market takes them back!
โ ๏ธ Crucial Thief OG Note: This is my personal plan. I am NOT recommending you use my exact SL/TP. You are the captain of your own ship. Make money, take money, manage your own risk. This is for entertainment and idea generation.
๐ Related Pairs to Watch (The Correlation Menu): XLP (Consumer Staples Select Sector SPDR Fund): MCD is a major holding. Strength in XLP often supports MCD. It's the "is the sector healthy?" indicator.
DIA (Dow Jones Industrial Average ETF): MCD is a Dow component. Overall Dow strength provides a bullish tide.
M (Macy's) / WMT (Walmart): General consumer spending sentiment. Weakness here could signal broader caution.
MCD McDonaldโs reported a solid third quarter, showing resilience amid tighter consumer spending. Revenue rose 3% to $7.1 billion, slightly below expectations, while adjusted earnings per share hit $3.22, missing by 11 cents due to one-time costs in South Korea and Israel. Same-store sales grew 4% globally and 2% in the U.S., driven by value bundles and promotions like the Snack Wrap. International markets outperformed, with company-run stores up 4% and licensed markets like Japan up 5%.
The company maintained its full-year outlook, highlighted strong loyalty growth with $9 billion in quarterly sales, and continues to attract budget-conscious customers through affordable meal deals that keep business steady in a challenging economy.
MCD 15/09/2025 There has been a shift in structure from bullish to bearish. You can look for selling opportunities in the premium area or on FVG Daily. Follow me for more information.
MCD POS company with a flatlined earnings - you can only piss off customers so much. P/E ratio of 26 while barely beating their earnings. Nvidia beats by 50% consistently at "overpriced" 49.
๐ Summary McDonaldโs (MCD) at $308.525 shows solid fundamentals (82/100) and macro resilience (75/100). Sentiment is bullish (Retail 60%, Institutional 70%), with Fear & Greed = 65 (Moderate Greed). Growth is driven by global expansion + digital strategy ๐, but inflation & competition remain challenges. Analysts see +8.11% upside (PT $333.74).
๐ A stable, long-term investment play with consistent dividends and steady brand strength. ๐๐
MCD McDonaldโs returned to growth in Q2, with global same-store sales rising 4% after several weaker quarters. U.S. comparable sales climbed 2.5%, a strong recovery from last quarterโs 3.6% drop, fueled by higher average checks and solid demand for Snack Wraps, $5 meal bundles, and Minecraft-themed promotions. Revenue increased 5% year-over-year to $6.8 billion, topping estimates by $140 million, while EPS came in at $3.19, beating forecasts by $0.04.
International Licensed Markets grew 6% and International Operated Markets rose 4%, both benefiting from value-focused offers and fresh menu items such as Germanyโs Chicken Big Mac.
The company reaffirmed its full-year operating margin outlook in the mid-to-high 40% range and plans to open 2,200 new restaurants in 2025, with 1,800 net additions. Digital engagement continues to expand, with loyalty membership surpassing 185 million users across 60 markets, aiming for 250 million by 2027.
Although low-income consumers remain under pressure, management believes momentum is building. CEO Chris Kempczinski described a divided consumer environment but highlighted McDonaldโs scale, affordability, and branded tie-ins as core drivers for reconnecting with loyal customers and sustaining traffic growth.
MCD ๐ The Setup: Bullish Pullback to the Triangle
