CMG
Price
$41.26
Change
+$0.07 (+0.17%)
Updated
Oct 27, 11:20 AM (EDT)
Capitalization
55.23B
2 days until earnings call
Intraday Buy/Sell Signals
IPO
Price
$50.33
Change
+$0.61 (+1.23%)
Updated
Oct 27, 11:31 AM (EDT)
Net Assets
166.49M
Intraday Buy/Sell Signals
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CMG vs IPO

Header iconCMG vs IPO Comparison
Open Charts CMG vs IPOBanner chart's image
Chipotle Mexican Grill
Price$41.26
Change+$0.07 (+0.17%)
Volume$22.86K
Capitalization55.23B
Renaissance IPO ETF
Price$50.33
Change+$0.61 (+1.23%)
Volume$100
Net Assets166.49M
CMG vs IPO Comparison Chart in %
CMG
Daily Signalchanged days ago
Gain/Loss if bought
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IPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CMG vs. IPO commentary
Oct 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMG is a Buy and IPO is a Hold.

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COMPARISON
Comparison
Oct 27, 2025
Stock price -- (CMG: $41.19)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMG’s FA Score shows that 1 FA rating(s) are green while.

  • CMG’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMG’s TA Score shows that 5 TA indicator(s) are bullish.

  • CMG’s TA Score: 5 bullish, 3 bearish.

Price Growth

CMG (@Restaurants) experienced а -1.60% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.72%. For the same industry, the average monthly price growth was -0.58%, and the average quarterly price growth was -2.83%.

Reported Earning Dates

CMG is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Restaurants (-0.72% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS RATINGS
CMG: Fundamental Ratings
CMG
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMGIPO
RSI
ODDS (%)
N/A
Bearish Trend 7 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
86%
Momentum
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 14 days ago
60%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 12 days ago
60%
Bearish Trend 11 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
47%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
90%
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CMG
Daily Signalchanged days ago
Gain/Loss if bought
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IPO
Daily Signalchanged days ago
Gain/Loss if bought
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CMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMG has been loosely correlated with FRSH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CMG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMG
1D Price
Change %
CMG100%
-1.46%
FRSH - CMG
61%
Loosely correlated
-0.26%
SG - CMG
53%
Loosely correlated
-0.81%
WING - CMG
47%
Loosely correlated
-0.06%
KRUS - CMG
47%
Loosely correlated
-0.42%
SBUX - CMG
43%
Loosely correlated
+0.76%
More

IPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPO has been closely correlated with U. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPO jumps, then U could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPO
1D Price
Change %
IPO100%
+2.07%
U - IPO
70%
Closely correlated
+2.76%
ARM - IPO
69%
Closely correlated
+2.45%
ASAN - IPO
66%
Loosely correlated
-0.41%
AFRM - IPO
65%
Loosely correlated
-0.20%
TPG - IPO
65%
Loosely correlated
+1.22%
More