Significant Inflows Observed in ETFs - SPYV, JNJ, AMD, MCD
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 26 2025
0mins
Should l Buy MCD?
Source: NASDAQ.COM
SPYV Share Price Analysis: SPYV's current share price is $54.86, situated between its 52-week low of $44.39 and high of $55.415, with the 200-day moving average being a useful technical analysis tool.
ETFs Trading Mechanism: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying holdings of the ETF.
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Analyst Views on MCD
Wall Street analysts forecast MCD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCD is 337.63 USD with a low forecast of 300.00 USD and a high forecast of 375.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
23 Analyst Rating
12 Buy
11 Hold
0 Sell
Moderate Buy
Current: 323.210
Low
300.00
Averages
337.63
High
375.00
Current: 323.210
Low
300.00
Averages
337.63
High
375.00
About MCD
McDonald's Corporation is a global foodservice retailer. Its segment includes U.S., International Operated Markets, and International Developmental Licensed Markets & Corporate. The U.S. segment is its largest market and is 95% franchised. The International Operated Markets segment is comprised of markets, or countries in which it operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain, and the United Kingdom. This segment is 89% franchised. The International Developmental Licensed Markets & Corporate segment is comprised of developmental licensee and affiliate markets, including equity method investments in China and Japan. This segment is 99% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches, such as the McChicken and McCrispy as well as Chicken McNuggets, Fries, shakes, sundaes, cookies, soft drinks, coffee, and other beverages.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
McDonald's Stock Rises Approximately 2% Following Strong Q4 Results, Multiple Brokerages Increase Price Targets
- Stock Performance: McDonald's shares increased by about 2% following the release of their Q4 results.
- Earnings Report: The company's earnings exceeded expectations, leading to positive reactions from several brokerages.
See More
McDonald's Q4 Earnings Beat Expectations, Analysts Bullish
- Earnings Beat: McDonald's reported an adjusted EPS of $3.12 for Q4, exceeding the $3.05 expected by analysts, with revenues hitting $7 billion, surpassing forecasts of $6.84 billion, indicating robust financial performance.
- Same-Store Sales Growth: U.S. same-store sales rose by 6.8%, significantly improving from last year's -1.4%, primarily driven by promotions like the Grinch Meal and Monopoly, which attracted more customers and boosted sales.
- Analyst Optimism: Wall Street analysts are generally bullish on McDonald's, anticipating continued benefits from value-driven strategies, with Citi analysts noting that franchisee profit growth will lead to strong system alignment around new initiatives.
- Positive Market Reaction: Although shares rose less than 1% on Thursday morning, they have increased nearly 6% year-to-date, reflecting investor confidence in the company's growth potential, with multiple firms raising their price targets, indicating strong market sentiment towards McDonald's.
See More
McDonald's Q4 Earnings Expectations Highlight Consumer Trends
- Earnings Per Share Forecast: Analysts expect McDonald's Q4 earnings per share to be $3.05, indicating the company's ability to maintain profitability despite challenges from reduced spending among low-income consumers.
- Revenue Expectations: McDonald's is projected to generate $6.84 billion in revenue for Q4, demonstrating its capacity for stable income growth amid high-income diners shifting from fast-casual options.
- Same-Store Sales Growth: Analysts predict a 3.9% increase in same-store sales, with a notable 5.4% rise in the U.S., highlighting the effectiveness of promotional activities and value menu offerings in attracting more customers.
- Stock Performance: Despite the sales rebound, McDonald's shares have only risen about 4% over the past year, primarily impacted by broader concerns about consumer confidence and the rise of GLP-1 drugs, reflecting market apprehensions regarding the fast-food sector.
See More
McDonald's Accelerates Global Store Growth
- Global Store Growth: McDonald's plans to accelerate new store openings, with a projected global growth rate of 4.6%, indicating a proactive strategy to expand market share.
- Positive Market Response: This growth strategy not only reflects the ongoing consumer demand for fast food but also has the potential to enhance the company's market position in the highly competitive fast-food industry.
- Strategic Investment: By increasing the number of new stores, McDonald's aims to strengthen its brand influence and attract more customers, thereby driving overall sales growth and profitability.
- Future Outlook: With the global economic recovery, McDonald's expansion plans will contribute to sustainable growth in the coming years, further solidifying its leadership position in the industry.
See More
Looking for Stocks Resilient to AI? Consider HALO
- Limitations of AI: AI cannot perform physical tasks such as cooking, delivering packages, or farming.
- Human Dependency: Despite advancements in AI, human involvement is still essential for various everyday activities.
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Walmart and McDonald's Defensive Investment Risks
- Market Performance Comparison: Walmart's market cap has reached $1 trillion, with a 170% increase over the past five years, significantly outperforming the S&P 500's 75% return; however, its high valuation with a P/E ratio soaring from 16.5 in 2008 to 45 today indicates a lack of margin of safety in a downturn.
- Dividend Yield Analysis: Walmart's dividend yield stands at a mere 0.7%, well below its 10-year average of 1.8%, while competitor Target offers a 3.9% yield, potentially attracting consumers to lower-priced retail during economic downturns.
- Challenges for McDonald's: McDonald's P/E ratio has risen from 15 in 2008 to 30 today; despite its relatively stable performance in the fast-food sector, changing consumer spending patterns due to
See More
McDonald's Stock Rises Approximately 2% Following Strong Q4 Results, Multiple Brokerages Increase Price Targets
- Stock Performance: McDonald's shares increased by about 2% following the release of their Q4 results.
- Earnings Report: The company's earnings exceeded expectations, leading to positive reactions from several brokerages.
See More
McDonald's Q4 Earnings Beat Expectations, Analysts Bullish
- Earnings Beat: McDonald's reported an adjusted EPS of $3.12 for Q4, exceeding the $3.05 expected by analysts, with revenues hitting $7 billion, surpassing forecasts of $6.84 billion, indicating robust financial performance.
- Same-Store Sales Growth: U.S. same-store sales rose by 6.8%, significantly improving from last year's -1.4%, primarily driven by promotions like the Grinch Meal and Monopoly, which attracted more customers and boosted sales.
- Analyst Optimism: Wall Street analysts are generally bullish on McDonald's, anticipating continued benefits from value-driven strategies, with Citi analysts noting that franchisee profit growth will lead to strong system alignment around new initiatives.
- Positive Market Reaction: Although shares rose less than 1% on Thursday morning, they have increased nearly 6% year-to-date, reflecting investor confidence in the company's growth potential, with multiple firms raising their price targets, indicating strong market sentiment towards McDonald's.
See More
McDonald's Q4 Earnings Expectations Highlight Consumer Trends
- Earnings Per Share Forecast: Analysts expect McDonald's Q4 earnings per share to be $3.05, indicating the company's ability to maintain profitability despite challenges from reduced spending among low-income consumers.
- Revenue Expectations: McDonald's is projected to generate $6.84 billion in revenue for Q4, demonstrating its capacity for stable income growth amid high-income diners shifting from fast-casual options.
- Same-Store Sales Growth: Analysts predict a 3.9% increase in same-store sales, with a notable 5.4% rise in the U.S., highlighting the effectiveness of promotional activities and value menu offerings in attracting more customers.
- Stock Performance: Despite the sales rebound, McDonald's shares have only risen about 4% over the past year, primarily impacted by broader concerns about consumer confidence and the rise of GLP-1 drugs, reflecting market apprehensions regarding the fast-food sector.
See More
McDonald's Accelerates Global Store Growth
- Global Store Growth: McDonald's plans to accelerate new store openings, with a projected global growth rate of 4.6%, indicating a proactive strategy to expand market share.
- Positive Market Response: This growth strategy not only reflects the ongoing consumer demand for fast food but also has the potential to enhance the company's market position in the highly competitive fast-food industry.
- Strategic Investment: By increasing the number of new stores, McDonald's aims to strengthen its brand influence and attract more customers, thereby driving overall sales growth and profitability.
- Future Outlook: With the global economic recovery, McDonald's expansion plans will contribute to sustainable growth in the coming years, further solidifying its leadership position in the industry.
See More
Looking for Stocks Resilient to AI? Consider HALO
- Limitations of AI: AI cannot perform physical tasks such as cooking, delivering packages, or farming.
- Human Dependency: Despite advancements in AI, human involvement is still essential for various everyday activities.
See More
Walmart and McDonald's Defensive Investment Risks
- Market Performance Comparison: Walmart's market cap has reached $1 trillion, with a 170% increase over the past five years, significantly outperforming the S&P 500's 75% return; however, its high valuation with a P/E ratio soaring from 16.5 in 2008 to 45 today indicates a lack of margin of safety in a downturn.
- Dividend Yield Analysis: Walmart's dividend yield stands at a mere 0.7%, well below its 10-year average of 1.8%, while competitor Target offers a 3.9% yield, potentially attracting consumers to lower-priced retail during economic downturns.
- Challenges for McDonald's: McDonald's P/E ratio has risen from 15 in 2008 to 30 today; despite its relatively stable performance in the fast-food sector, changing consumer spending patterns due to
See More
