Chipotle Mexican Grill, Inc.
Price Action
Technical Summary
DOWNTRENDChipotle Mexican Grill, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $31.08 | -1.69% | BELOW |
| 50 SMA | $32.59 | -6.26% | BELOW |
| 100 SMA | $34.12 | -10.46% | BELOW |
| 150 SMA | $34.83 | -12.30% | BELOW |
| 200 SMA | $35.76 | -14.58% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CMG in an uptrend right now?
CMG has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is CMG overbought or oversold?
CMG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is CMG outperforming the market?
CMG has a Relative Strength (RS) Rating of 33 out of 99. CMG is currently lagging the broader market.
Where is CMG in its 52-week range?
CMG is trading at $30.55, which is 52% of its 52-week high ($58.42) and 8% above its 52-week low ($28.04).
How volatile is CMG?
CMG has a Beta of 0.95 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.