MCD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: McDonald's robust digital growth, global expansion, and innovation in menu offerings position it well for revenue growth amidst recovering consumer demand.




Bearish Case: Rising operational costs, competitive pressures, and geopolitical tensions might hinder McDonald's growth potential, impacting revenue and investor sentiment.




Potential Outcomes:
  • Revenue growth driven by digital and menu innovation (60%).
  • Operational and geopolitical challenges limit expansion (30%).
  • Unexpected competitive pressures dampen growth (10%).




Trading Oracle:

Consider a Bullish Long Volatility strategy. Buy OOTM call options and sell fewer further OOTM calls. This leverages potential upside from positive market factors like digital sales and global expansion. Expect high reward potential due to volatility.



March 28, 2025


McDonald's Forecast

MCD        McDonald's











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