MCD CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

MCD ▼ -15.55% at T+60d

SHORT call ✓ call won +15.55% · α vs SPY +23.80% · entry $334.47 → $282.47

Currently $284.81 · +14.85% from $334.47 entry (call sign-flipped)

Entry anchored
Feb 20, 03:59 PM ET
via Databento tick

T+1d

-0.39%

call +0.39% · α +1.12%

$333.18

settled 4mo ago

T+5d

+0.07%

call -0.07% · α +0.55%

$334.70

settled 4mo ago

T+20d

-7.76%

call +7.76% · α +3.82%

$308.50

settled 3mo ago

T+60d

-15.55%

call +15.55% · α +23.80%

$282.47

settled 26d ago

Price Chart

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Executive Summary

Two McDonald's executives sold shares in a coordinated open-market transaction cluster within the same day, totaling approximately $644K in value. The sales were conducted by the EVP of Chief Impact and the President of McDonald's USA, both selling portions of their holdings at market prices near $333.

Key Financial Metrics

Direction

selling

Total Value

$643.7K

Insiders

2

Actionable Insight

Traders should monitor for potential negative sentiment ahead of next earnings or strategic updates, especially given that two senior leaders reduced exposure simultaneously. Consider pairing with short interest and options flow for confirmation.

Key Facts

EVP Jonathan Banner sold 1,600.66 shares at $333.42, totaling $533,692.
President Joseph Erlinger sold 333 shares at $330.43, totaling $110,033.
Both transactions occurred on 2026-02-23 via open-market sale (Form 4 'S' code).
Total cluster value: $643,725 in direct share sales.
No purchases or non-cash transactions (e.g., A, F, M) were reported in this 7-day cluster.

Financial Impact

$643,725 in insider selling over one day

insider ownershipinvestor sentiment

Risk Factors

Insider selling can signal reduced confidence in near-term performance or valuation.
Concentrated selling by top executives may precede downward revisions or operational challenges.

Market Snapshot

Price

$332.93

Volume

40

Exchange

NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (2 trades, 7d window)	cluster-MCD-1772037885005

9 reports for MCD

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MCD — sortable, filterable
	Type				Now
Jun 1, 2026 11d ago	Insider Cluster NEUTRAL ★ 2/10	$276.09 $279.84	▲ +1.36%	▲ +4.11%	$284.81 (+3.16%)
May 31, 2026 12d ago	ANALYST-UPGRADE BULLISH ★ 1/10	$327.49 $334.47	▲ +2.13%	▲ +2.01%	$284.81 (−13.03%)
May 23, 2026 20d ago	ANALYST-UPGRADE NEUTRAL ★ 2/10	$302.45 $293.57	▼ −2.94%	▼ −4.41%	$284.81 (−5.83%)
May 1, 2026 6w ago	ANALYST-UPGRADE MIXED ★ 2/10	$327.49 $334.47	▲ +2.13%	▲ +2.01%	$284.81 (−13.03%)
Apr 23, 2026 7w ago	ANALYST-UPGRADE MIXED ★ 2/10	$302.45 $290.08	▼ −4.09%	▼ −5.57%	$284.81 (−5.83%)
Apr 7, 2026 9w ago	DEFA14A NEUTRAL ★ 3/10	$306.99 $306.26	▼ −0.24%	▼ −3.75%	$284.81 (−7.22%)
Mar 18, 2026 12w ago	Insider Cluster NEUTRAL ★ 3/10	$315.71 $311.53	▼ −1.32%	▼ −0.61%	$284.81 (−9.79%)
Mar 17, 2026 12w ago	Court Ruling MIXED ★ 6/10	$326.30 $307.72	▼ −5.69%	▼ −3.04%	$284.81 (−12.71%)
Feb 23, 2026 15w ago	Insider Cluster BEARISH ★ 5/10	$334.47 $334.70	▼ −0.07%	▲ +0.55%	$284.81 (+14.85%)

US Market Status

Market Closed — Opens Mon (49h 39m)

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