MCK — McKesson Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MCK Bullish with a Setup Score of 27, net conviction 33, actionability 22. How the Setup Score works →

Total Setup Score27
Directional BiasBullish
Net Conviction33
Actionability22 (in range)

Key signals behind this score

About McKesson Corporation

McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: North American Pharmaceutical, Oncology & Multispecialty, Prescription Technology Solutions, and Medical-Surgical Solutions. The company distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related products; delivers products to retail pharmacies, hospitals, l… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$905.09
Market Cap$97.79B
Float116.4M
Shares Outstanding116.6M
P/E (Forward)19.16
P/E (TTM)22.89
Price/Sales (TTM)0.24
vs. Analyst Target+9.0% to analyst PT
Profit Margin1.12%
Operating Margin (TTM)1.35%
Revenue (TTM)$410.98B
Earnings Growth (YoY)-17.60%
Dividend Rate3.8%
Analyst Target Price$986.94 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $238.23B -$4.54B $11.58B -$3.60B
2022 $263.97B $1.11B $12.65B $3.11B
2023 $276.71B $3.56B $11.87B $5.74B
2024 $308.95B $3.00B $12.20B $4.67B
2025 $359.05B $3.29B $12.48B $5.25B
2026 $403.43B $4.76B $14.55B $7.18B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $103.15B $1.11B
Dec 2025 $106.16B $1.19B
Mar 2026 $96.30B $1.68B
Jun 2026 $105.38B $614M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership94.0%
Short Float3.1%
% of All Funds Holding22.53%
Number of Funds Holding1,982

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$839.68Near-term / short-term trend
Weekly40-Week SMA$841.97Medium-term trend
Weekly80-Week SMA$779.25Cyclical trend (business cycle)
Weekly200-Week SMA$597.16Secular trend (multi-year)
Monthly10-Month SMA$845.99Near-term monthly trend
Monthly20-Month SMA$774.85Medium-term monthly trend
Monthly40-Month SMA$639.35Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$757.00 support 1.14x 0 months ago
$990.00 resistance 1.11x 4 months ago
$508.00 support 1.13x 20 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.58% 0.27% 52.03% 10.37% -19.13%
1 Day 0.70% 0.40% 50.41% 16.52% -22.67%
1 Week 1.13% 1.09% 59.35% 20.00% -44.88%
2 Weeks 1.58% 0.97% 58.54% 36.79% -38.58%
1 Month 2.01% 2.50% 66.39% 30.12% -47.24%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.1%68.8%32
Feb0.3%50.0%32
Mar0.7%50.0%32
Apr0.6%56.3%32
May4.9%78.1%32
Jun2.1%56.3%32
Jul1.2%50.0%32
Aug-0.6%48.4%31
Sep0.5%51.6%31
Oct-1.1%51.6%31
Nov5.2%71.0%31
Dec1.2%50.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 51.7% 1504
Tuesday 0.07% 50.9% 1642
Wednesday 0.12% 52.7% 1641
Thursday 0.04% 52.1% 1608
Friday 0.05% 50.6% 1602

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings16
Net Value-$27.8M
Net Shares Change-34,999
% of Float-0.0%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
TYLER BRIAN S. Chief Executive Officer -$17.0M 3 N/A
Lau Michele EVP and Chief Legal Officer -$5.4M 2 N/A
Rodgers Thomas L EVP, Chief Strategy & BDO -$2.0M 1 N/A
Smith LeAnn B EVP & Chief HR Officer -$1.3M 1 N/A
Martinez Maria -$328,012.885 1 1 sell
Lerman Bradley E -$268,589.825 1 1 sell
Rutledge Napoleon B JR SVP, Controller & CAO -$101,612 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-09 – 2026-02-23 4 4 -$1.1M 3 C-suite
2026-05-27 – 2026-06-08 5 4 -$6.7M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-11 Lerman Bradley E -$268,589.825 Transaction at $892.33, now +1.4%
2026-07-08 TYLER BRIAN S. Chief Executive Officer -$6.7M Transaction at $793.56, now +14.1%
2026-06-18 TYLER BRIAN S. Chief Executive Officer -$6.6M Transaction at $775.13, now +16.8%
2026-06-11 TYLER BRIAN S. Chief Executive Officer -$3.8M Transaction at $763.00, now +18.6%
2026-06-02 Smith LeAnn B EVP & Chief HR Officer -$1.3M Transaction at $735.50, now +23.1%
2026-02-23 Martinez Maria -$328,012.885 Transaction at $939.87, now -3.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for McKesson Corporation (MCK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MCK on Trend Edge →