CMG
Chipotle Mexican Grill, Inc. β’ Consumer Cyclical (#6 of 11)
$32.49
+0.63 (+1.98%)
View:
Close:$32.49
Vol:EXTREME(90%ile)
Ratio:1.46x
|RSI:55(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²1 UpβΌ1 Down0 Hold
Jun 5JP Morgan
β²Neutral β Overweight
Jun 3Morgan Stanley
βΌOverweight β Equal-Weight
Price Targets
β²0 RaisesβΌ2 Lowers
Jun 5JP Morgan
$38β$35-7.9%
Jun 3Morgan Stanley
$49β$37-24.5%
Trade Setup
ATR-basedEntry$32.49
Target$34.77 (+7.0%)
Stop$30.78
R/R1.33
Risk-5.3%
ATR$1.14
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-0.31Losing
Volatility (20d)
37.1%Normal
Beta (60d)
0.49Defensive
Alpha (20d)
-2.4%Moderate-
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.