Chipotle (CMG, $1,364.84) stock gets rating boost from Stephens analyst
Chipotle Mexican Grill got a rating boost from Stephens analyst James Rutherford, to overweight from equal weight.
Rutherford also hiked his share-price target to $1,700 from $1,600. This implies 26% upside from Wednesday's closing price
The analyst cited same-store sales long-term growth prospects, strong presence in the suburbs, and near-term sales drivers including reopening, new long-term opportunities (brisket being tested), digital growth, a return of dine-in sales, a bigger ad budget as some of the factors behind the improved outlook on the shares.
CMG in upward trend: price rose above 50-day moving average on April 17, 2026
CMG moved above its 50-day moving average on April 17, 2026 date and that indicates a change from a downward trend to an upward trend. In of 28 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CMG's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 08, 2026. You may want to consider a long position or call options on CMG as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CMG just turned positive on April 01, 2026. Looking at past instances where CMG's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMG advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .
CMG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CMG entered a downward trend on April 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CMG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CMG's P/B Ratio (16.474) is slightly higher than the industry average of (4.712). P/E Ratio (31.430) is within average values for comparable stocks, (33.567). Projected Growth (PEG Ratio) (1.960) is also within normal values, averaging (1.644). Dividend Yield (0.000) settles around the average of (0.320) among similar stocks. P/S Ratio (4.034) is also within normal values, averaging (1.832).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
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Fundamental Analysis Ratings
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General Information
an operator of fast-casual, fresh Mexican food restaurants
Industry Restaurants
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