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Next Bullish Trade
CMG Chipotle Mexican Grill, Inc. NYQ
$29.09 -0.17 (-0.58%)
Deep pullback · -2.63σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $37.3B
P/E ttm 26.7
Fwd P/E 21.4
Beta 1.03
Day range $29.09
52w range $28.16 – $41.42
Avg vol 16.6M
RSI(2) 1.1
ROE 49.2%
Net mgn 12.0%
FCF mgn 9.0%
Debt/Eq 2.18
Div yld
Sector Consumer Cyclical
Industry Restaurants
Next earn 2026-07-29

Matrix setup grades

Long C
score 33 · tech 33 / 80 · support 0 / 20
KC3 lower (deep stretch), -2.57 ATR from EMA21 · no notable pattern
  • · KC3 lower stretch — deepest mean-reversion tier
Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -2.57 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend

Options · swing

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CALL $30 2026-07-17
$1.23
PUT $30 2026-07-17
$2.02

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-29
EPS (act / est)
0.24 / 0.24
Surprise
+1.4%
Next report
2026-07-29

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised…