Chipotle Mexican Grill (CMG)
Technical, fundamental, and sentiment analysis with recent related videos.
CMG rates Neutral overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.56); revenue is growing about 11.4% per year; net income is growing about 20.6% per year. The technical picture is bearish: price is 19.8% below the 200-day moving average; 17.9% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 47/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +11.4%. Net income 3-year avg +20.6%.
Price vs 20DMA -10.1%. RSI 24.86. Bollinger state: Below Lower Band.
Composite score 47/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
Chipotle’s badges split the picture. Fundamentals are Bullish: revenue averaged 11.4 percent per year and net income averaged 20.6 percent per year over three years, so underlying profits and sales are growing. Technicals are Bearish: price sits 10.1 percent below its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 24.9, and the stock has broken below the lower Bollinger Bands (a volatility price channel). Sentiment is Neutral at 47/100, a slight lean toward negative but not strong enough to change the Neutral label, leaving an overall Neutral rating.
Recent news: Coverage split between headlines about an analyst cut and consumer-facing promotions. Global Database of Events, Language, and Tone (GDELT) stories and Internet Archive TV coverage noted Wells Fargo trimmed its price target to $40 and shares closed at $27.52, down 2.2% amid 30‑day and 1‑year declines. News also highlighted Chipotle marketing, a limited‑edition bag for digital Family Meals, menu hacks and a new Lake Wales site, while recent videos focused on repeated Starbucks acquisition denials.