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CMG

★★☆☆☆ Passmistral

Chipotle Mexican Grill, Inc.

Consumer Cyclical · sector percentile 21

Session move

$35.29

+$0.63+1.82%

Vol 0.85× avg

34/100 quant · tgt $43.80

ADV$ 680.3M

session 2026-08-20 · Snapshot — not live tape

Since last scan

2026-08-19 → 2026-08-20

Score+2.4Price+$1.30 · +3.90%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-20 · scan 2026-08-20 · pushed 2026-08-20T23:50 · After hours (stale)

Show quote fundamentals
Last (scan/close)
$34.66
Previous close
$34.66
Pushed last
$35.29 (stale) · After hours
Session open
$34.49
Last session range
$33.96 – $35.44
52-week range
$31.64 – $39.09
Session volume
16,619,959
Avg volume (20d)
19,662,845
Market cap
$43.86B
PE (TTM)
30.95
Forward PE
25.32
Dividend yield
0.00%
1y target est.
$43.80
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Chipotle’s digital sales (30% of revenue) and loyalty program drive recurring traffic, offsetting recent margin pressures from food costs and labor shortages.
  • Risks — Persistent inflationary pressures on key ingredients (avocados, beef) and labor costs could compress margins despite pricing power.
  • Target Upside — Price target of $44 implies 26% upside from current $34.66, supported by long-term digital and loyalty growth despite near-term headwinds.

Score History

2026-07-3033.9 pts · 2026-08-20

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-20$34.66+$1.3033.9Pass
  • 2026-08-19$33.36−$0.4031.5Pass
  • 2026-08-18$33.76+$0.2633.9Pass
  • 2026-08-17$33.50+$0.8934.1Pass
  • 2026-08-14$32.61−$0.2433.2Pass
  • 2026-08-13$32.86+$0.8533.8Pass
  • 2026-08-12$32.00−$0.1433.7Pass
  • 2026-08-11$32.14−$0.6533.0Pass
  • 2026-08-10$32.79−$0.9232.6Pass
  • 2026-08-07$33.71−$0.7934.0Pass
  • 2026-08-06$34.50+$0.6835.6Pass
  • 2026-08-05$33.82−$3.6435.0Pass
  • 2026-08-03$37.46+$0.2436.5Pass
  • 2026-08-01$37.22−$0.2837.0Pass
  • 2026-07-31$37.50−$1.0237.3Pass
  • 2026-07-30$38.52—38.5Pass

Quant Breakdown

Revenue Growth
3.7
EPS Growth
0.0
ROE
12.0
PER Relative
0.5
Debt / Equity
0.0
FCF Margin
4.8
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
6.0
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-20 · finra_cnms
Short / total
63.0%
vs 20d (z)
2.78
Short vol
3,675,010
Status
ok

Squeeze pressure score

full

63/100

Short leg
68
Call leg
71
Activity
1.6
Call vol share
67.1%
PCR (vol)
0.49
Call OI share
73.4%
ATM IV
50.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-08-20 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0001058090
Next earnings
—
Last earnings
2026-07-29yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.