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PTLO
Stock ticker: NASDAQ
AS OF
Aug 25, 04:59 PM (EDT)
Price
$7.04
Change
-$0.24 (-3.29%)
Capitalization
506.22M

PTLO Portillo's Forecast, Technical & Fundamental Analysis

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences... Show more

PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTLO with price predictions
Aug 22, 2025

PTLO in -3.12% downward trend, sliding for three consecutive days on August 21, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PTLO declined for three days, in of 246 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTLO as a result. In of 66 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 Aroon Indicator for PTLO entered a downward trend on August 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for PTLO just turned positive on August 22, 2025. Looking at past instances where PTLO's MACD turned positive, the stock continued to rise in of 39 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 PTLO advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

PTLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (1.103) is normal, around the industry mean (6.316). P/E Ratio (15.304) is within average values for comparable stocks, (36.513). PTLO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.903). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (0.646) is also within normal values, averaging (8.653).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PTLO’s price grows at a lower rate over the last 12 months as compared to 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. PTLO’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 79, placing this stock worse than average.

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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PTLO is expected to report earnings to fall 44.42% to 6 cents per share on October 30

Portillo's PTLO Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Est.
$0.12
Q1'25
Est.
$0.05
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.05
The last earnings report on August 05 showed earnings per share of 11 cents, meeting the estimate of 11 cents. With 3.69M shares outstanding, the current market capitalization sits at 506.22M.
A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
2001 Spring Road
Phone
+1 630 954-3773
Employees
8180
Web
https://www.portillos.com
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PTLO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
+2.24%
FRSH - PTLO
52%
Loosely correlated
+5.83%
FWRG - PTLO
44%
Loosely correlated
+5.85%
KRUS - PTLO
42%
Loosely correlated
+1.32%
CAKE - PTLO
41%
Loosely correlated
+0.93%
BJRI - PTLO
37%
Loosely correlated
+2.18%
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