CMG

NEGATIVE BIAS

Chipotle Mexican Grill, Inc. · Consumer Discretionary

$34.17-0.22%LAST CLOSE

24H-0.22%

1W+3.03%

1M+0.93%

1Y-25.70%

Live Chart · CMG

1DNY TIME

BOGA AI Daily Brief

Confidence

40%

Sentiment

Bullish

Share Analysis

BOGA Master Score

40.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$34.00 - $34.34

Projected Growth Objective$36.99 - $39.63

Model Invalidation Level$30.20 - $31.79

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.396

NEUTRAL

RVOL

0.7x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 25.603348

29.9693

FCF Yield

2.2%

Gross Margin

40.1%

Operating Margin

15.2%

Net Margin

12.9%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

CMG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 3350 shares

Score Categories

Recent Analysis & News

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CMG