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CMGChipotle Mexican Grill, Inc.

Consumer Cyclical·Restaurants·NYSE·Mkt cap $80.00B
$36.65
$1.39 (+3.94%) today
IEX feed · not consolidated
Last updated Jul 14, 10:11 AM
54/100 Opportunity
49Risk
87Momentum
44Pullback
54Quality
68Valuation
42Trend
Price & History (up to 5 years)
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)66.0
MACD hist0.33
ATR (14)1.22
SMA 2033.32
SMA 5032.38
SMA 20035.36
Rel volume1.3x
Boll upper36.40
Boll lower30.23
52w high56.31
52w low28.04
5y high69.18
5y low23.93
Hist. vol41%
Max drawdown-50%
Long-Term DowntrendStrong Momentum WatchAvoidEntry: No Setup
Company QualityCyclical Risk
Revenue growth+8.0%
Earnings growth+12.0%
Profit margin+9.0%
ROE+20.0%
Debt/Equity1.00
Free cash flow
P/E22.0
Fwd P/E18.0
P/S2.0
P/B5.0
Div yield+1.2%

Chipotle Mexican Grill, Inc. — Restaurants company in the Consumer Cyclical sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
54/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: CMG is up 3.9% with volume 1.3x its average. Overall, the company is mixed quality. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality54
Historical Context50
Valuation68
Trend42
Momentum87
Pullback44
News Sentiment50
Business Move50
Sector Strength45
Risk/Reward54
Entry Timing25
Sell Risk30
Risk49

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.