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CMG

★★☆☆☆ Passtemplate

Chipotle Mexican Grill, Inc.

Consumer Cyclical · sector percentile 22

Session move

$32.68

+$1.91+6.21%

Vol 3.81× avg

28/100 quant · tgt $43.76

ADV$ 508.2M

session 2026-10-08 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score-1.0Price−$0.13 · -0.42%Disclosure0.0

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

Snapshot quote

session 2026-10-08 · scan 2026-10-08 · pushed 10-08 16:02 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$30.77
Previous close
$30.77
Pushed last
$32.65 (stale) · 10-08 16:02 ET · After hours
Session open
$30.68
Last session range
$30.46 – $33.40
52-week range
$30.21 – $39.09
Session volume
70,870,702
Avg volume (20d)
18,596,765
Market cap
$38.94B
PE (TTM)
28.23
Forward PE
22.48
Dividend yield
0.00%
1y target est.
$43.76
Next earnings
2026-10-28

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CMG scores 27.51/100 (Pass) with revenue growth at 9.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CMG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; disclosure reasons form4_single_ambiguous.
  • Target Upside — Consensus implied upside is 42.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2827.5 pts · 2026-10-08

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

  • DatePriceChgScoreRating
  • 2026-10-08$30.77−$0.1327.5Pass
  • 2026-10-07$30.90+$0.0528.5Pass
  • 2026-10-06$30.85−$1.5127.5Pass
  • 2026-10-05$32.36+$0.0429.6Pass
  • 2026-10-02$32.32+$0.3728.0Pass
  • 2026-10-01$31.95+$0.0728.0Pass
  • 2026-09-30$31.88+$0.0329.0Pass
  • 2026-09-29$31.85+$0.5230.1Pass
  • 2026-09-28$31.33−$0.6829.1Pass
  • 2026-09-25$32.01−$0.7031.2Pass
  • 2026-09-24$32.71+$0.0832.8Pass
  • 2026-09-23$32.63−$0.5134.9Pass
  • 2026-09-22$33.14−$0.2934.9Pass
  • 2026-09-21$33.43−$0.0832.7Pass
  • 2026-09-18$33.51−$0.1733.6Pass
  • 2026-09-17$33.68−$1.1532.8Pass
  • 2026-09-16$34.83−$2.2034.1Pass
  • 2026-09-15$37.03+$0.8337.5Pass
  • 2026-09-14$36.20+$0.0737.9Pass
  • 2026-09-11$36.13+$0.1039.0Pass
  • 2026-09-10$36.03−$0.9339.5Pass
  • 2026-09-09$36.96$0.0039.5Pass
  • 2026-09-08$36.96$0.0039.5Pass
  • 2026-09-07$36.96−$0.6139.5Pass
  • 2026-09-04$37.57−$0.9539.5Pass
  • 2026-09-03$38.52+$1.0139.0Pass
  • 2026-09-02$37.51−$0.5239.5Pass
  • 2026-09-01$38.03$0.0039.5Pass
  • 2026-08-31$38.03+$0.8139.2Pass
  • 2026-08-28$37.22—37.4Pass

Quant Breakdown

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

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
48.0%
vs 20d (z)
0.66
Short vol
13,195,668
Status
ok

Squeeze pressure score

full

64/100

Short leg
60
Call leg
87
Activity
10.0
Call vol share
87.7%
PCR (vol)
0.14
Call OI share
74.2%
ATM IV
69.1%

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 2026-10-08 · 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 2026-10-01·sec_edgar·CIK 0001058090
Next earnings
2026-10-28yahoo_calendar
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.