McCormick & Company (MKC)
Technical, fundamental, and sentiment analysis with recent related videos.
MKC rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.15); revenue is growing about 2.5% per year; net income is growing about 5.3% per year. The technical picture is neutral: price is 8.9% below the 200-day moving average; 2.7% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 7 news articles and 2 TV segments from recent coverage.
Revenue 3-year avg +2.5%. Net income 3-year avg +5.3%.
Price vs 20DMA +4.9%. RSI 54.55. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 7 news items, 2 television segments, and 0 videos.
Latest Market Read
McCormick’s three signals disagree. Fundamentals are Neutral: revenue averaged 2.5 percent per year and net income averaged 5.3 percent per year over three years, not strong enough to be bullish. Technicals are Neutral: the Relative Strength Index (RSI), a momentum reading, is 54.5, price sits 4.9 percent above the 20-day moving average, and the share remains inside Bollinger Bands. Sentiment is Bullish with a 72 composite. The Bullish sentiment is clear, but Neutral fundamental and technical scores keep the overall rating at Neutral; below-average volume reduces conviction in the recent lift.
Recent news: Coverage from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focused on two clear stories: McCormick’s proposed $44.8B acquisition of Unilever’s food business cleared a major U.S. antitrust hurdle, and the company beat Q3 expectations on spice and flavor demand, pricing, and cost saves. Commentators also flagged long-term share-price weakness and a Barron’s panel concern about consumers trading down to private labels. Recent videos highlighted the stock’s rise on strong sales.