Cohort snapshot · 2026-09-18

MCD

284 historical chart-shape analogs of MCD as of 2026-09-18, plus what they did over the next 1, 5, and 10 trading days. No prediction — the empirical distribution.

Consensus
0.00
weak
5d median
+0.50%
hit-rate 52%
5d IQR
[-4.27%, +3.94%]
middle 50%
Conformal 80%
[-10.63%, +8.37%]
p10–p90

10-day forward distribution

Median
-0.56%
IQR
[-7.94%, +4.79%]
Hit-rate
48%

Top 5-day features

credit_spread_state=tight(positive)
importance 1.29
credit_spread_state=normal(negative)
importance 1.23
hy_oas(positive)
importance 1.03

Historical playbook

300 analogs split into outcome modes by what they actually did over the next 5 days. Not a prediction — a distribution.

Outcome modes

300 analogs · 3 clusters · 5-day return
Uptrend
middle 50%: -3.1% to +9.8%
38 setups
+1.9%
61% up
Smooth sideways
middle 50%: -3.1% to +3.6%
187 setups
+1.0%
55% up
Downtrend
middle 50%: -10.1% to +2.5%
57 setups
-2.0%
37% up

How to read this

Consensus 0.00 is weak — historical analogs disagree on direction. The IQR is wide. Recommendation: wait for resolution (an earnings print, macro catalyst, or a price move that strengthens the consensus) before sizing into MCD.

Live comp set

This snapshot is built daily. For the live retrieval against the freshest bar, distribution chart, and per-subject drivers:

Open MCD in Chart Library →

Other cohort snapshots

GILD
consensus 0.69 · 5d +0.66%
DIS
consensus 0.68 · 5d +0.20%
CVX
consensus 0.66 · 5d +0.46%
LOW
consensus 0.62 · 5d +0.06%
MS
consensus 0.62 · 5d -0.22%
PFE
consensus 0.61 · 5d +0.42%
XOM
consensus 0.60 · 5d +0.02%
VRTX
consensus 0.59 · 5d +0.50%
BAC
consensus 0.54 · 5d +0.67%
C
consensus 0.53 · 5d +0.57%
JD
consensus 0.53 · 5d -0.49%
ABNB
consensus 0.52 · 5d +0.00%
All cohort snapshots →
Snapshot built at 2026-09-19T04:32:02.602168+00:00. Refreshed daily. Source: chartlibrary.io cohort_analyze API (5755ms retrieval at build time).