TECHNICAL ANALYSIS
CMG
Chipotle Mexican Grill
TECHNICAL RATING
TECHNICAL SCORE
11 / 100
Summary
Price sits notably below its near- and longer-term averages: about 10.1% under the 20-day, 17.9% under the 50-day, and 19.8% under the 200-day moving averages, and a Death cross has formed in the past month. Momentum is aligned with that downtrend: MACD is below its signal line and RSI(14) is 24.9, an extreme oversold reading, so momentum is confirming the trend rather than diverging. The stock has broken below the lower Bollinger band while volume is below its 20-day average, which weakens conviction that the breakdown is broadly supported by higher participation. The picture would change only with a sustained recovery through the 20-day (and then the 50-day) accompanied by a MACD crossover and higher volume.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.