MCD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MCD’s low-mid range implied volatility, strong brand loyalty, and strategic digital expansion support potential growth. Historical price patterns indicate probable positive returns.




Bearish Case: Operational cost pressures and geopolitical uncertainties pose risks. High short-term option IV suggests potential negative surprises. Mean-reverting price action implies limited upward momentum.




Potential Outcomes: Bullish menu successes (70%), innovation-driven growth (60%), operational setbacks (30%), geopolitical impacts (40%).



May 22, 2025


McDonald's Forecast

MCD        McDonald's











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