Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Quick Stats
May 14, 202655.0
AI Score
HOLD0.82
Volume Ratio
Apr 29, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
CMG Stock Summary
Last updated May 14, 2026
CMG is currently trading at $32.09, positioned below its 200-day moving average of $37.18, suggesting bearish momentum. The stock has a 52-week range of $29.75 to $58.42.
Technical Analysis: The 50-day moving average stands at $33.54, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.764, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.258, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CMG at 55.0/100 with a HOLD recommendation.
CMG (Chipotle Mexican Grill, Inc.) Indicators
Last updated May 14, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.764 |
| CMF (20) | -0.258 |
| ROC (10) | -5.59 |
| ADX (14) | 9.44 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.559 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -86.744 |
| MFI (14) | 29.991 |
CMG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CMG Price vs Max Options Open Interest
CMG Max Change In Options Open Interest
CMG Options - Sort by Max open Interest (near term)
15th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Daily Out of Money Options - Sort by Max open Interest (near term)
15th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Daily In the Money Options - Sort by Max open Interest (near term)
15th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Most Active Options by Volume(near term)
15th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Chipotle Mexican Grill, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CMG Moving Averages Analysis
CMG (Chipotle Mexican Grill, Inc.) Simple Moving Averages
Moving Averages are last updated May 14, 2026
| Days | MA |
|---|---|
| 10 | 32.46 |
| 20 | 33.45 |
| 30 | 33.69 |
| 50 | 33.54 |
| 100 | 35.99 |
| 200 | 37.18 |
CMG Fundamental Analysis
| P/E (Forward) | 28.2486 |
| P/E (Trailing) | 30.0093 |
| Market Cap ($) | 41.2 billion |
| Earnings/Share ($) | 1.07 |
| Net Proft Margin (%) | 0.1196 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.1339 |
| EPS Estimate Next Year ($) | 1.3582 |
| WallStreet Target Price ($) | 43.5 |
| Most Recent Quarter |