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MKC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.23%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.68%
    How analysts and the market view the stock
  • Momentum-3.02%
    Direction and strength of recent price movements
  • Volatility-0.32%
    How much the stock price tends to fluctuate

MKC probability advantage of beating the market (3M):

-6.79%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

McCormick (MKC) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.79% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MKC (44.02%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • MKC probability advantage of beating the market (3M)-6.79%
  • MKC probability of beating the market (3M)44.02%

MKC probability advantage of beating the market (3M): -6.79%

The AI-powered overall analysis of McCormick (MKC) is based on the 20 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MKC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Food Products
N/A
-3.18%
Technical
Chart Pattern (504d)
figure_23
N/A
-1.92%
Sentiment
Earnings Countdown
-1
+-
+1.00%
Technical
ATR (14d Volatility)
1.7
+-
-0.65%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.53%
Technical
Performance (YTD)
-0.22%
+-
+0.52%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.50%
Technical
Distance from KAMA (20d)
0.09%
+-
-0.48%
Sentiment
Analyst Lowest Price Upside
0.05%
+-
-0.48%
Technical
Chart Pattern (252d)
figure_62
N/A
-0.45%
Technical
+0.39%
Technical
-0.37%
Technical
-0.35%
Technical
-0.33%
Technical
+0.32%
Rest of Alpha Signals: +0.16%
  • MKC probability advantage of beating the market (3M)Total:-6.79%
  • MKC AI Score
Significant changes Vs previous day

MKC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$52.93
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

MKC Average Past Performance & Loss Rate

Three months after its 488 Sell signals since July 2026, MKC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

488 Past MKC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+8.58%
Average Alpha
+3.43%
Loss Rate (% Negative Perf.)
33.57%
% Negative Alpha
40.29%

MKC Frequently Asked Questions

McCormick & Company Inc Company Profile

Pros

Cons

  • MKC / US5797802064US Flag
  • Market Cap$14.23B
  • Short Float5.67%
  • Volume5.57M
  • Dividend %3.52%
Performance
  • Perf Week+11.19%
  • Perf Quarter+4.93%
  • Perf Year-30.18%
  • Perf YTD-22.28%
Technical Indicators
  • 52W High77.57 -31.76%
  • 52W Low45.6 16.07%
  • Avg Volume4.7M
  • Beta0.62
  • ATR1.70
  • Volatility3.09% - 3.62%

MKC Company Profile Summary

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