CMG
CHIPOTLE MEXICAN
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$33.34
MCap $42.8B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.58
Sentiment 16.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.34
Adaptive Mean
$32.55
+0.79 vs mean
Adaptive σ
0.68
MIDOS BB
$31.19 – $33.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
49.2%
Z +1.00
Rev Gr
7.4%
Z -0.09
EPS Gr
2.7%
Z -0.05
OPM Gr
-22.9%
Z -0.39
FCF Yld
3.5%
Z +0.00
EPS Surp
0.8%
Z -0.16
EPS 3mo Δ
-3.3%
Z +0.14
Fwd P/E
24.58
Z —
PEGY
9.18
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.70
Q6M
-4.72
Q12M
-8.16
MA 30/100
0.933
Bearish (MA30 < MA100)
α (Jensen)
-0.0468
β (12M)
0.88
σ (12M)
0.390
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
5%
Divergence
+57.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-19.9
RS Pctl
26%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-03
OI Center
$115.87
+296.0% from spot
Max Pain
$20.00
PCR (OI)
0.15
contrarian_bearish
Skew
1.00
OI Composite
0
neutral
Direction
strong_bullish