MCD MCDONALD'S CORP

2026Q1 · CUSIP 580135101 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

3,562

Δ holders QoQ

-4

Breadth percentile

Top 76%

Whale holders

355

Δ whales

-3

Inst. holding value

$151.2B

New positions

208

Closed positions

212

Price momentum (1Q)

-13.3%

Put / Call

43/44

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	-13.3%	—
2025Q1	Top 10%	-2.7%	-4.0%
2024Q4	Top 1%	+6.0%	+3.2%
2024Q3	Top 1%	+5.3%	+9.2%
2023Q4	Top 1%	-6.2%	-0.3%
2023Q2	Top 2%	-4.4%	+3.4%
2023Q1	Top 4%	-3.4%	-6.9%
2022Q4	Top 0%	+11.3%	+7.2%
2021Q4	Top 1%	-8.2%	+6.5%
2021Q2	Top 5%	+4.6%	+6.3%
2021Q1	Top 8%	+4.6%	+9.4%
2020Q4	Top 1%	+8.4%	+13.4%
2020Q3	Top 2%	-0.0%	+7.5%
2020Q2	Top 6%	+2.8%	+3.5%
2019Q4	Top 1%	-16.3%	-2.2%
2019Q3	Top 5%	+11.4%	-4.0%
2019Q2	Top 8%	-10.7%	+0.1%
2019Q1	Top 4%	+10.3%	-1.5%
2018Q4	Top 0%	+11.7%	+23.5%
2018Q2	Top 7%	+14.4%	+12.2%

Show all 20 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

22.1

EPS (TTM)

$12.13

EPS YoY

+7.1%

Revenue (TTM)

$27.4B

Revenue YoY

+6.8%

Net margin

31.6%

ROE

—

Debt ratio

102.1%

FCF (TTM)

$7.0B

Dividend (TTM)

$7.26

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.