McDonald’s Shares Slip 1.2% as Q4 Revenue Seen at $6.83B

XLYXLY

McDonald’s stock slipped about 1.2% as it heads into fourth-quarter results expected to show revenue rising to $6.83 billion from $6.39 billion and EPS climbing to $3.05 from $2.83, driven by higher visitor frequency via its loyalty program. Shares are 4.2% above their 20-day average and near 52-week highs with bullish momentum.

1. Fourth-Quarter Earnings Outlook

Analysts expect McDonald’s to report Q4 revenue of $6.83 billion, up from $6.39 billion a year earlier, with EPS of $3.05 compared to $2.83, marking a potential rebound after a double miss in the prior quarter.

2. Loyalty Program Drives Traffic

The company’s loyalty program has spurred increased guest visits, improving visitor frequency and laying the groundwork for sustained same-store sales growth.

3. Technical Positioning and Momentum

Shares are trading 4.2% above their 20-day average and near 52-week highs. The RSI at around 69.5 remains neutral while the MACD sits above its signal line, reflecting emerging bullish momentum.

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