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CMG
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$50.08
Change
+$0.35 (+0.70%)
Capitalization
67.48B

CMG Chipotle Mexican Grill Forecast, Technical & Fundamental Analysis

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11... Show more

Industry: #Restaurants
CMG
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A.I.Advisor
a Summary for CMG with price predictions
May 30, 2025

CMG in upward trend: price rose above 50-day moving average on May 30, 2025

CMG moved above its 50-day moving average on May 30, 2025 date and that indicates a change from a downward trend to an upward trend. In of 29 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for CMG crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 304 cases where CMG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMG as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMG turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CMG’s price grows at a lower 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 (19.342) is very high in comparison to the industry average of (5.177). P/E Ratio (44.319) is within average values for comparable stocks, (42.708). Projected Growth (PEG Ratio) (2.156) is also within normal values, averaging (1.883). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (5.977) is also within normal values, averaging (8.550).

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.

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CMG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CMG is expected to report earnings to rise 12.66% to 32 cents per share on July 23

Chipotle Mexican Grill CMG Stock Earnings Reports
Q2'25
Est.
$0.33
Q1'25
Est.
$0.29
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
The last earnings report on April 23 showed earnings per share of 28 cents, meeting the estimate of 28 cents. With 14.83M shares outstanding, the current market capitalization sits at 67.48B.
A.I. Advisor
published General Information

General Information

an operator of fast-casual, fresh Mexican food restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
610 Newport Center Drive
Phone
+1 949 524-4000
Employees
116068
Web
https://www.chipotle.com
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CMG and Stocks

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%
+0.70%
FRSH - CMG
61%
Loosely correlated
+1.87%
WING - CMG
53%
Loosely correlated
+0.33%
SG - CMG
46%
Loosely correlated
+5.17%
TXRH - CMG
39%
Loosely correlated
-0.29%
CAVA - CMG
38%
Loosely correlated
-0.74%
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