CMG — Chipotle Mexican Grill, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "CMG",
  "price": 32.42,
  "marketCap": 41586106600,
  "beta": 0.937,
  "lastDividend": 0,
  "range": "28.04-42.82",
  "change": -0.29,
  "changePercentage": -0.88658,
  "volume": 499514,
  "averageVolume": 17983771,
  "companyName": "Chipotle Mexican Grill, Inc.",
  "currency": "USD",
  "cik": "0001058090",
  "isin": "US1696561059",
  "cusip": "169656105",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Restaurants",
  "website": "https://www.chipotle.com",
  "description": "Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.",
  "ceo": "Scott Boatwright",
  "sector": "Consumer Cyclical",
  "country": "US",
  "fullTimeEmployees": "130301",
  "phone": "949 524 4000",
  "address": "610 Newport Center Drive",
  "city": "Newport Beach",
  "state": "CA",
  "zip": "92660",
  "image": "https://images.financialmodelingprep.com/symbol/CMG.png",
  "ipoDate": "2006-01-26",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "CMG",
  "name": "Chipotle Mexican Grill, Inc.",
  "price": 31.325,
  "changePercentage": -2.13996,
  "change": -0.685,
  "volume": 12933448,
  "dayLow": 31.3,
  "dayHigh": 32.178,
  "yearHigh": 42.82,
  "yearLow": 28.04,
  "marketCap": 40181517250,
  "priceAvg50": 34.8368,
  "priceAvg200": 34.9556,
  "exchange": "NYSE",
  "open": 31.94,
  "previousClose": 32.01,
  "timestamp": 1790366399,
  "quote_spread": {},
  "chart_vwap_daily": [
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    {
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      "c": 33.76
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    {
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    {
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    {
      "t": "2026-08-20",
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      "c": 35.29
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "position": "below",
    "gap_pct": -0.56,
    "streak_days": 1
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}

Volume

Data:

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  "volume": 12933448,
  "avgVolume": 17983771,
  "short_ratio": [
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      "symbol": "CMG",
      "file_date": "2026-09-24",
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      "short_exempt_volume": 6612,
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      "short_volume_ratio": 0.2835,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    "val": 33.08,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

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  "symbol": "CMG",
  "marketCap": 40181517250,
  "enterpriseValueTTM": 45372514250,
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  "netDebtToEBITDATTM": 2.2826479082824416,
  "currentRatioTTM": 0.7153473552939745,
  "incomeQualityTTM": 1.6397894612253294,
  "grahamNumberTTM": 6.508629720694047,
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  "dividendPaidAndCapexCoverageRatioTTM": 3.06842205177828,
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    "balance_sheet": [
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        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -45382000,
        "netCashProvidedByFinancingActivities": -2470898000,
        "effectOfForexChangesOnCash": -416000,
        "netChangeInCash": -392470000,
        "cashAtEndOfPeriod": 385909000,
        "cashAtBeginningOfPeriod": 778379000,
        "operatingCashFlow": 2113926000,
        "capitalExpenditure": -666336000,
        "freeCashFlow": 1447590000,
        "incomeTaxesPaid": 423481000,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 31.325,
  "rsi": 30.05491355489285,
  "sma20": 35.31174999999995,
  "sma50": 34.77929999999999,
  "sma200": 34.94412499999997,
  "adx": 22.55296233434105,
  "atr": 1.13,
  "atr_pct": 3.61,
  "atr_expansion_pct": 9.3,
  "di_plus": 4.2,
  "di_minus": 36.8,
  "high_52w": 42.36,
  "low_52w": 28.18,
  "structure": {
    "ema8": 32.91382646389631,
    "ema21": 34.31413739674562,
    "ema50": 34.5893766240357,
    "ema200": 35.7503089866368,
    "ema10": 33.257834255622626,
    "ema20": 34.2623071464122,
    "ema10_slope_pct": -5.25,
    "ema20_slope_pct": -3.63,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -8.7,
    "_no_bars": false,
    "macd": {
      "macd": -0.946,
      "signal": -0.389,
      "histogram": -0.557
    },
    "bollinger": {
      "mid": 35.31,
      "upper": 39.8,
      "lower": 30.83,
      "width_pct": 25.39
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 25,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -13.5,
      "ret_3d": -4.0,
      "ret_5d": -6.3,
      "roc10_accel": -2.45,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.02,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Cyclical",
      "sector_etf": "XLY",
      "sector_etf_ret10d": -2.71,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 583033855.82
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.8,
        "iv_rank": 40.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 32.23,
    "low": 31.3,
    "close": 31.33,
    "date": "2026-09-25"
  },
  "woodie_pivots": {
    "PP": 31.55,
    "R1": 31.79,
    "S1": 30.87,
    "R2": 32.48,
    "S2": 30.62
  },
  "swing": {
    "high_20d": 38.92,
    "low_20d": 31.3,
    "high_60d": 39.09,
    "low_60d": 31.3
  },
  "orb": {
    "high": 32.23,
    "low": 31.84,
    "date": "2026-09-25"
  },
  "vwap": 31.54,
  "volume_profile": {
    "poc": 37.99,
    "vah": 38.8,
    "val": 33.08,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 31.37,
    "h1_ema9": 31.71,
    "h1_ema21": 32.09,
    "m15_trend": "down",
    "m15_last": 31.42,
    "m15_ema9": 31.46,
    "m15_ema21": 31.56,
    "rvol_intraday": 1.01,
    "as_of_et": "2026-09-25 15:55"
  },
  "premarket": {
    "date": "2026-09-25",
    "high": 32.4,
    "low": 31.98,
    "last": 31.99,
    "volume": 73501,
    "gap_pct": -0.06,
    "path": "04:20 32.20 -> 06:35 32.40 -> 07:50 32.16 -> 08:40 32.22 -> 09:15 32.01 -> 09:25 31.99",
    "bars": 23,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-08-21",
      "o": 35.69,
      "h": 36.9,
      "l": 35.4,
      "c": 36.9,
      "v": 20422594.651331
    },
    {
      "d": "2026-08-24",
      "o": 36.5,
      "h": 38.11,
      "l": 36.35,
      "c": 38.02,
      "v": 18199914.909257
    },
    {
      "d": "2026-08-25",
      "o": 37.99,
      "h": 38.24,
      "l": 37.43,
      "c": 37.43,
      "v": 11325448.455966
    },
    {
      "d": "2026-08-26",
      "o": 37.2,
      "h": 37.715,
      "l": 36.775,
      "c": 37.34,
      "v": 12966919.75886
    },
    {
      "d": "2026-08-27",
      "o": 37.1,
      "h": 37.375,
      "l": 36.5,
      "c": 37.22,
      "v": 9596369.255309
    },
    {
      "d": "2026-08-28",
      "o": 37.6,
      "h": 38.26,
      "l": 37.53,
      "c": 38.03,
      "v": 12715267.263487
    },
    {
      "d": "2026-08-31",
      "o": 37.42,
      "h": 38.225,
      "l": 37.42,
      "c": 38.03,
      "v": 16939367.69582
    },
    {
      "d": "2026-09-01",
      "o": 38.13,
      "h": 38.36,
      "l": 37.4,
      "c": 37.51,
      "v": 10545182.13936
    },
    {
      "d": "2026-09-02",
      "o": 37.69,
      "h": 38.865,
      "l": 37.69,
      "c": 38.52,
      "v": 11656665.359569
    },
    {
      "d": "2026-09-03",
      "o": 38.87,
      "h": 38.92,
      "l": 37.52,
      "c": 37.57,
      "v": 8871157.056539
    },
    {
      "d": "2026-09-04",
      "o": 37.41,
      "h": 37.41,
      "l": 36.835,
      "c": 36.96,
      "v": 9780604.317313
    },
    {
      "d": "2026-09-08",
      "o": 36.75,
      "h": 37.42,
      "l": 36.57,
      "c": 36.96,
      "v": 10548002.547867
    },
    {
      "d": "2026-09-09",
      "o": 36.81,
      "h": 36.86,
      "l": 35.97,
      "c": 36.03,
      "v": 9034098.870092
    },
    {
      "d": "2026-09-10",
      "o": 36.26,
      "h": 36.63,
      "l": 35.69,
      "c": 36.13,
      "v": 9982350.680794
    },
    {
      "d": "2026-09-11",
      "o": 36.23,
      "h": 36.64,
      "l": 35.66,
      "c": 36.2,
      "v": 7696869.851232
    },
    {
      "d": "2026-09-14",
      "o": 36.5,
      "h": 37.215,
      "l": 36.03,
      "c": 37.03,
      "v": 9906183.151266
    },
    {
      "d": "2026-09-15",
      "o": 36.7,
      "h": 36.807,
      "l": 34.46,
      "c": 34.83,
      "v": 19990330.464532
    },
    {
      "d": "2026-09-16",
      "o": 35.24,
      "h": 35.24,
      "l": 33.635,
      "c": 33.68,
      "v": 13076554.556778
    },
    {
      "d": "2026-09-17",
      "o": 34.27,
      "h": 34.27,
      "l": 33.45,
      "c": 33.51,
      "v": 9604874.933956
    },
    {
      "d": "2026-09-18",
      "o": 33.61,
      "h": 33.61,
      "l": 32.86,
      "c": 33.43,
      "v": 22531974.782877
    },
    {
      "d": "2026-09-21",
      "o": 33.7,
      "h": 33.7,
      "l": 32.77,
      "c": 33.14,
      "v": 11595252.6781
    },
    {
      "d": "2026-09-22",
      "o": 33.615,
      "h": 33.7488,
      "l": 32.57,
      "c": 32.63,
      "v": 12055062.050699
    },
    {
      "d": "2026-09-23",
      "o": 32.5,
      "h": 32.93,
      "l": 32.1,
      "c": 32.71,
      "v": 18156658.325937
    },
    {
      "d": "2026-09-24",
      "o": 32.57,
      "h": 32.94,
      "l": 31.65,
      "c": 32.01,
      "v": 15542644.207295
    },
    {
      "d": "2026-09-25",
      "o": 31.95,
      "h": 32.23,
      "l": 31.3,
      "c": 31.33,
      "v": 13257160.435755
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Consumer Cyclical",
  "etf": "XLY",
  "etf_trend": "down",
  "etf_r5d": -0.96,
  "etf_rvol": 0.83,
  "rs_5d": -3.52,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CMG",
      "date": "2030-12-31",
      "revenueLow": 18719213309,
      "revenueHigh": 19687740282,
      "revenueAvg": 19094000000,
      "ebitdaLow": 4218595139,
      "ebitdaHigh": 4453151130,
      "ebitdaAvg": 4309352196,
      "ebitLow": 3466291874,
      "ebitHigh": 3700847865,
      "ebitAvg": 3557048931,
      "netIncomeLow": 2669053479,
      "netIncomeHigh": 2849662183,
      "netIncomeAvg": 2738936642,
      "sgaExpenseLow": 1221444140,
      "sgaExpenseHigh": 1284641326,
      "sgaExpenseAvg": 1245899282,
      "epsAvg": 2.04,
      "epsHigh": 2.12247,
      "epsLow": 1.98795,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 4
    },
    {
      "symbol": "CMG",
      "date": "2029-12-31",
      "revenueLow": 18087854067,
      "revenueHigh": 19023714685,
      "revenueAvg": 18450000000,
      "ebitdaLow": 3999570257,
      "ebitdaHigh": 4224623349,
      "ebitdaAvg": 4086665648,
      "ebitLow": 3325805876,
      "ebitHigh": 3550858968,
      "ebitAvg": 3412901267,
      "netIncomeLow": 2560878907,
      "netIncomeHigh": 2734170355,
      "netIncomeAvg": 2627942577,
      "sgaExpenseLow": 1180247428,
      "sgaExpenseHigh": 1241313107,
      "sgaExpenseAvg": 1203877750,
      "epsAvg": 1.95733,
      "epsHigh": 2.03645,
      "epsLow": 1.90738,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 2
    },
    {
      "symbol": "CMG",
      "date": "2028-12-31",
      "revenueLow": 15260737726,
      "revenueHigh": 17127395373,
      "revenueAvg": 15882457518,
      "ebitdaLow": 3238804212,
      "ebitdaHigh": 3632660198,
      "ebitdaAvg": 3435732205,
      "ebitLow": 2654221090,
      "ebitHigh": 3048077076,
      "ebitAvg": 2851149083,
      "netIncomeLow": 2043756929,
      "netIncomeHigh": 2347027031,
      "netIncomeAvg": 2195391980,
      "sgaExpenseLow": 995775750,
      "sgaExpenseHigh": 1117576704,
      "sgaExpenseAvg": 1036343480,
      "epsAvg": 1.58536,
      "epsHigh": 1.7481,
      "epsLow": 1.52222,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 7
    },
    {
      "symbol": "CMG",
      "date": "2027-12-31",
      "revenueLow": 14153590665,
      "revenueHigh": 14595576463,
      "revenueAvg": 14434854355,
      "ebitdaLow": 2759907226,
      "ebitdaHigh": 3058856265,
      "ebitdaAvg": 2909381746,
      "ebitLow": 2250949385,
      "ebitHigh": 2549898424,
      "ebitAvg": 2400423905,
      "netIncomeLow": 1733236700,
      "netIncomeHigh": 1963428213,
      "netIncomeAvg": 1848332456.5,
      "sgaExpenseLow": 923533489,
      "sgaExpenseHigh": 952373428,
      "sgaExpenseAvg": 941886177,
      "epsAvg": 1.37162,
      "epsHigh": 1.46239,
      "epsLow": 1.29094,
      "numAnalystsRevenue": 27,
      "numAnalystsEps": 22
    }
  ],
  "price_target": {
    "symbol": "CMG",
    "targetHigh": 50,
    "targetLow": 38,
    "targetConsensus": 42.41,
    "targetMedian": 41
  },
  "ratings": {
    "symbol": "CMG",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CMG",
      "date": "2026-09-01",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-09-01",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-08-24",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-08-05",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-08-04",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-31",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-30",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-07-13",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-06-05",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-06-03",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Equal Weight",
      "action": "downgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-05-05",
      "gradingCompany": "Argus Research",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-05-01",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-30",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-21",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-17",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-04-14",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-03-20",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-03-20",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-05",
      "gradingCompany": "Argus Research",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Telsey Advisory Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-04",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-02-03",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-23",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-22",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-22",
      "gradingCompany": "BWG Global",
      "previousGrade": "Positive",
      "newGrade": "Mixed",
      "action": "downgrade"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-21",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-13",
      "gradingCompany": "Telsey Advisory Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-09",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-08",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-05",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2026-01-02",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-30",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-20",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-20",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-16",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-15",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-14",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-13",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-10",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-07",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CMG",
      "date": "2025-10-03",
      "gradingCompany": "BWG Global",
      "previousGrade": "Mixed",
      "newGrade": "Positive",
      "action": "upgrade"
    },
    {
      "symbol": "CMG",
      "date": "2025-09-29",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "National Quesadilla Day freebies and deals: See a roundup of offers, from Chipotle Mexican Grill to Del Taco",
    "url": "https://www.fastcompany.com/91612854/national-quesadilla-day-2026-freebies-deals-today-chipotle-more",
    "source": "Fast Company",
    "date": "2026-09-25 11:52:10",
    "summary": "Working professionals everywhere know the struggle of putting in a hard day's work, then still having to figure out food. It can be the straw that breaks the camel's back\u2014but, thankfully, versatile meal options like the quesadilla have a long history of solving this conundrum.",
    "image": "https://images.financialmodelingprep.com/news/national-quesadilla-day-freebies-and-deals-see-a-roundup-20260925.jpg"
  },
  {
    "title": "Chipotle Mexican Grill (CMG) Stock Moves -1.37%: What You Should Know",
    "url": "https://www.zacks.com/stock/news/2994030/chipotle-mexican-grill-cmg-stock-moves-1-37-what-you-should-know?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2994030",
    "source": "Zacks Investment Research",
    "date": "2026-09-22T21:45:03Z",
    "summary": "Chipotle Mexican Grill (CMG) declined 1.37% to close at $32.69, underperforming the broader market. The stock has fallen 12.84% over the past month, significantly underperforming its sector. Analysts expect flat earnings growth of $0.29 per share in the upcoming October 28, 2026 ",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default94.jpg"
  },
  {
    "title": "Warren Buffett's Farewell: What Investors Can Learn From His Biggest Mistake",
    "url": "https://www.fool.com/investing/2026/09/22/warren-buffett-s-farewell-what-investors-can-learn-from-his-biggest-mistake/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-09-22T19:30:01Z",
    "summary": "Warren Buffett stepped down as Berkshire Hathaway chairman after six decades of exceptional returns. The article argues his biggest mistake was failing to invest in Google early despite recognizing its strong business model through GEICO's advertising costs. Buffett finally inves",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F8dffd9d9d886d61b54793849eb7f931e5225f5c1-2048x1365.jpg%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "YUMC or CMG: Which Is the Better Value Stock Right Now?",
    "url": "https://www.zacks.com/stock/news/2993849/yumc-or-cmg-which-is-the-better-value-stock-right-now?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2993849",
    "source": "Zacks Investment Research",
    "date": "2026-09-22T15:40:02Z",
    "summary": "A comparison of two restaurant sector stocks shows Yum China Holdings (YUMC) as the superior value option compared to Chipotle Mexican Grill (CMG). YUMC has a stronger Zacks Rank (#2 Buy vs #3 Hold), lower valuation multiples (P/E of 14.05 vs 28.92, P/B of 2.39 vs 19.06), and a h",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default202.jpg"
  },
  {
    "title": "Do You Want Gains With That?",
    "url": "https://www.barrons.com/articles/do-you-want-gains-with-that-3954bc69",
    "source": "Barrons",
    "date": "2026-09-18 19:43:00",
    "summary": "Restaurants are struggling with higher prices for ingredients and labor, as well as the wellness trend the need for innovation:",
    "image": "https://images.financialmodelingprep.com/news/do-you-want-gains-with-that-20260918.jpg"
  },
  {
    "title": "CMG Stock Slips 15% in a Year: Can Growth Catalysts Spark a Rebound?",
    "url": "https://www.zacks.com/stock/news/2991950/cmg-stock-slips-15-in-a-year-can-growth-catalysts-spark-a-rebound?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rank_focused-2991950",
    "source": "Zacks Investment Research",
    "date": "2026-09-18 10:41:29",
    "summary": "Chipotle stock slips 15% as cautious spending and margin pressure weigh on growth, but menu innovation, digital initiatives and expansion could spark a rebound.",
    "image": "https://images.financialmodelingprep.com/news/cmg-stock-slips-15-in-a-year-can-growth-20260918.jpg"
  },
  {
    "title": "Is Most-Watched Stock Chipotle Mexican Grill, Inc. (CMG) Worth Betting on Now?",
    "url": "https://www.zacks.com/stock/news/2991865/is-most-watched-stock-chipotle-mexican-grill-inc-cmg-worth-betting-on-now?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|most_searched_stocks-2991865",
    "source": "Zacks Investment Research",
    "date": "2026-09-18 10:01:27",
    "summary": "Chipotle (CMG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.",
    "image": "https://images.financialmodelingprep.com/news/is-mostwatched-stock-chipotle-mexican-grill-inc-cmg-worth-20260918.jpg"
  },
  {
    "title": "Breakfast News: Week in Review",
    "url": "https://www.fool.com/investing/breakfast-news/2026/09/18/breakfast-news-week-in-review/",
    "source": "Fool - Investing News",
    "date": "2026-09-18 07:30:00",
    "summary": "The Fed hiked to 4%, Generac jumped 40% on Amazon warrants, and more",
    "image": "https://images.financialmodelingprep.com/news/breakfast-news-week-in-review-20260918.jpg"
  },
  {
    "title": "Chipotle Turns to Palantir After a Summer of Outbreaks",
    "url": "https://www.gurufocus.com/news/9085692/chipotle-turns-to-palantir-after-a-summer-of-outbreaks",
    "source": "GuruFocus",
    "date": "2026-09-17 07:10:00",
    "summary": "Chipotle Mexican Grill (CMG) is building a food safety risk platform on Palantir Technologies' (PLTR) Foundry software, according to WIRED. The platform appears",
    "image": "https://images.financialmodelingprep.com/news/chipotle-turns-to-palantir-after-a-summer-of-outbreaks-20260917.png"
  },
  {
    "title": "Chipotle Expands Apprentice Program to Support 7,000-Restaurant Goal",
    "url": "https://www.zacks.com/stock/news/2990834/chipotle-expands-apprentice-program-to-support-7-000-restaurant-goal?cid=CS-ZC-FT-analyst_blog|company_news_corporate_actions-2990834",
    "source": "Zacks Investment Research",
    "date": "2026-09-16T15:24:00Z",
    "summary": "Chipotle is expanding its Apprentice program to place apprentices in every company-owned restaurant by end of 2027, supporting its goal to operate 7,000 restaurants across North America. With over 4,200 restaurants as of June 2026, the company opened 100 company-owned locations i",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/b7/464.jpg"
  },
  {
    "title": "Chipotle Mexican Grill (CMG) Dips More Than Broader Market: What You Should Know",
    "url": "https://www.zacks.com/stock/news/2990946/chipotle-mexican-grill-cmg-dips-more-than-broader-market-what-you-should-know?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6-2990946",
    "source": "Zacks Investment Research",
    "date": "2026-09-16 18:46:18",
    "summary": "The latest trading day saw Chipotle Mexican Grill (CMG) settling at $33.68, representing a -3.3% change from its previous close.",
    "image": "https://images.financialmodelingprep.com/news/chipotle-mexican-grill-cmg-dips-more-than-broader-market-20260916.jpg"
  },
  {
    "title": "Why Is Chipotle Mexican Grill Stock Falling Wednesday?",
    "url": "https://www.benzinga.com/analyst-stock-ratings/analyst-color/26/09/61820875/why-is-chipotle-mexican-grill-stock-falling-wednesday",
    "source": "Benzinga",
    "date": "2026-09-16 11:56:22",
    "summary": "Chipotle Mexican Grill, Inc. (NYSE:CMG) stock extended its decline Wednesday after falling more than 5% in the previous session. Tuesday's decline followed a Placer\u00a0report showing weaker U.S. dining traffic in August.",
    "image": "https://images.financialmodelingprep.com/news/why-is-chipotle-mexican-grill-stock-falling-wednesday-20260916.jpg"
  },
  {
    "title": "Restaurant Stocks Slide as August Dining Traffic Weakens: What's Next?",
    "url": "https://www.zacks.com/stock/news/2990636/restaurant-stocks-slide-as-august-dining-traffic-weakens-what-s-next?cid=CS-STOCKNEWSAPI-FT-analyst_blog|industry_focus-2990636",
    "source": "Zacks Investment Research",
    "date": "2026-09-16 11:21:11",
    "summary": "Restaurant stocks slide as August dining traffic falls 2.4%, raising concerns over selective spending, pricing and September demand.",
    "image": "https://images.financialmodelingprep.com/news/restaurant-stocks-slide-as-august-dining-traffic-weakens-whats-20260916.jpg"
  },
  {
    "title": "Breakfast News: Why Merck Should Buy Moderna",
    "url": "https://www.fool.com/investing/breakfast-news/2026/09/16/breakfast-news-why-merck-should-buy-moderna/",
    "source": "Fool - Investing News",
    "date": "2026-09-16 07:30:00",
    "summary": "Forgent reports bumper quarter, Nvidia joins the AI safety debate, and more",
    "image": "https://images.financialmodelingprep.com/news/breakfast-news-why-merck-should-buy-moderna-20260916.jpg"
  },
  {
    "title": "Chipotle Mexican Grill (CMG) Registers a Bigger Fall Than the Market: Important Facts to Note",
    "url": "https://www.zacks.com/stock/news/2990230/chipotle-mexican-grill-cmg-registers-a-bigger-fall-than-the-market-important-facts-to-note?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v1-2990230",
    "source": "Zacks Investment Research",
    "date": "2026-09-15 18:51:04",
    "summary": "Chipotle Mexican Grill (CMG) closed the most recent trading day at $34.79, moving 6.06% from the previous trading session.",
    "image": "https://images.financialmodelingprep.com/news/chipotle-mexican-grill-cmg-registers-a-bigger-fall-than-20260915.jpg"
  },
  {
    "title": "Why Is Chipotle Stock Down Today?",
    "url": "https://www.fool.com/investing/2026/09/15/why-is-chipotle-stock-down-today/",
    "source": "The Motley Fool",
    "date": "2026-09-15 14:25:28",
    "summary": "Chipotle fell 6.4% Tuesday as oil, Treasury yields, and Fed-hike odds all moved against restaurant and consumer-discretionary stocks at once. Brent crude at $109 and a 10-year yield at its highest in nearly 20 years are squeezing Chipotle from both the cost side (ingredients, fue",
    "image": "https://images.financialmodelingprep.com/news/why-is-chipotle-stock-down-today-20260915.jpg"
  },
  {
    "title": "Chipotle Falls 5%: Profit Taking After a Strong Month, or the Salmonella Headline Again?",
    "url": "https://247wallst.com/investing/2026/09/15/chipotle-falls-5-profit-taking-after-a-strong-month-or-the-salmonella-headline-again/",
    "source": "24/7 Wall Street",
    "date": "2026-09-15 11:16:24",
    "summary": "Chipotle Mexican Grill (NYSE:CMG | CMG Price Prediction) stock is down 5% to $35.32 in Tuesday morning trading, a sharp break from a stretch that had the shares grinding higher through the first half of September.",
    "image": "https://images.financialmodelingprep.com/news/chipotle-falls-5-profit-taking-after-a-strong-month-20260915.jpg"
  },
  {
    "title": "Chipotle Mexican Grill (CMG) Sees a More Significant Dip Than Broader Market: Some Facts to Know",
    "url": "https://www.zacks.com/stock/news/2987359/chipotle-mexican-grill-cmg-sees-a-more-significant-dip-than-broader-market-some-facts-to-know?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2987359",
    "source": "Zacks Investment Research",
    "date": "2026-09-09T21:45:06Z",
    "summary": "Chipotle Mexican Grill (CMG) declined 2.52% on September 9, 2026, outpacing the broader market's 0.48% loss. Despite the daily dip, the stock has appreciated 15.5% over the past month, outperforming its sector. Upcoming Q3 earnings on October 28, 2026 are projected to show steady",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default193.jpg"
  },
  {
    "title": "If You Invested $1000 in Chipotle Mexican Grill a Decade Ago, This is How Much It'd Be Worth Now",
    "url": "https://www.zacks.com/stock/news/2985604/if-you-invested-1000-in-chipotle-mexican-grill-a-decade-ago-this-is-how-much-it-d-be-worth-now?cid=CS-ZC-FT-fundamental_analysis|investing_$1000-2985604",
    "source": "Zacks Investment Research",
    "date": "2026-09-07T12:30:03Z",
    "summary": "A $1,000 investment in Chipotle Mexican Grill made in September 2016 would be worth $4,524.86 as of September 2026, representing a 352.49% gain. This significantly outperformed the S&P 500's 254.07% gain over the same period. Chipotle's growth is driven by digital platform expans",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default311.jpg"
  },
  {
    "title": "Why Is Dutch Bros (BROS) Down 13.3% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2985276/why-is-dutch-bros-bros-down-13-3-since-last-earnings-report?cid=CS-ZC-FT-realtime_blog-2985276",
    "source": "Zacks Investment Research",
    "date": "2026-09-04T15:30:36Z",
    "summary": "Dutch Bros reported strong Q2 2026 results with earnings and revenue beating consensus estimates, driven by new shop growth and comparable-shop momentum. The company raised its 2026 outlook for revenue, same-shop sales growth, and adjusted EBITDA. However, shares have underperfor",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default180.jpg"
  },
  {
    "title": "Chipotle Mexican Grill (CMG) Stock Falls Amid Market Uptick: What Investors Need to Know",
    "url": "https://www.zacks.com/stock/news/2984796/chipotle-mexican-grill-cmg-stock-falls-amid-market-uptick-what-investors-need-to-know?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2984796",
    "source": "Zacks Investment Research",
    "date": "2026-09-03T21:45:03Z",
    "summary": "Chipotle Mexican Grill (CMG) declined 2.47% to $37.57 while broader markets gained, underperforming the S&P 500's 1.06% rise. Despite a strong monthly gain of 11.65%, the stock trades at a premium valuation with a Forward P/E of 33.63 versus the industry average of 21.36. Upcomin",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default101.jpg"
  },
  {
    "title": "Can CAVA's 2024 Cohort Support Its Next Phase of Unit Growth?",
    "url": "https://www.zacks.com/stock/news/2984000/can-cava-s-2024-cohort-support-its-next-phase-of-unit-growth?cid=CS-ZC-FT-analyst_blog|quick_take-2984000",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T16:24:00Z",
    "summary": "CAVA Group is experiencing strong performance from its newer restaurant locations, with its 2024 cohort generating double-digit same-store sales and representing its highest-performing vintage. The company ended Q2 2026 with 476 restaurants and new unit productivity above 100%, s",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/ed/86131.jpg"
  },
  {
    "title": "A $1,000 Investment With Bill Ackman in 2004 Would Be Worth Over $25,000 Today. Here's the Strategy Behind His Two-Decade Track Record.",
    "url": "https://www.fool.com/investing/2026/08/21/a-1000-investment-with-bill-ackman-in-2004-would-b/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-21T09:30:00Z",
    "summary": "Bill Ackman's Pershing Square Capital Management achieved a 15.6% annualized return from 2004-2026, turning a hypothetical $1,000 investment into $26,000, significantly outperforming the S&P 500's 11% return. As an activist investor, Ackman focuses on concentrated positions in st",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F881866%2Fbill-ackman_pershing-square-capital-management_ceo_imagesource_getty-images.jpeg&w=1200&op=resize"
  },
  {
    "title": "CAVA Group's Next Earnings Report on Aug. 11 Could Send the Stock Soaring. Here's Why.",
    "url": "https://www.fool.com/investing/2026/08/10/cava-groups-next-earnings-report-on-aug-11-could-send-the-stock-soaring-heres-why/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-10T17:11:25Z",
    "summary": "CAVA Group, a Mediterranean fast-casual chain similar to Chipotle, is expected to report Q2 earnings on Aug. 11 with analysts forecasting 28.3% revenue growth. Trading near year-to-date lows at less than 6x sales, the stock could surge if it delivers a beat-and-raise report. The ",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F8470f9f1c5b980670b8aa7fbd9bf115f03cf1519-1200x800.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "Chipotle Mexican Grill vs. Walt Disney: Comparing Revenue Trends Between These Consumer Companies",
    "url": "https://www.fool.com/coverage/charts/2026/08/08/chipotle-mexican-grill-vs-walt-disney-comparing-revenue-trends-between-these-consumer-companies/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-08T23:03:01Z",
    "summary": "Chipotle Mexican Grill and Walt Disney show different revenue growth patterns. Chipotle demonstrates consistent quarter-over-quarter revenue growth, reaching $3.3 billion in Q2 2026 with a 9% year-over-year increase, though it faces a short-term headwind from a Salmonella outbrea",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Fcharts%2Fproduction%2Fprocessed%2Fcmg-dis%2Fquarter%2Frevenue%2Fbar%2Fprimary%2Fstandard%2Flimit-12%2Flatest%2Fcmg-dis_quarter_revenue_bar_primary_standard_limit12.png&w=1200&op=resize"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CMG",
    "date": "2026-10-28",
    "epsActual": null,
    "epsEstimated": 0.29,
    "revenueActual": null,
    "revenueEstimated": 3278678000,
    "lastUpdated": "2026-09-25"
  },
  {
    "symbol": "CMG",
    "date": "2026-07-29",
    "epsActual": 0.33,
    "epsEstimated": 0.3187,
    "revenueActual": 3348562000,
    "revenueEstimated": 3331366000,
    "lastUpdated": "2026-09-25"
  },
  {
    "symbol": "CMG",
    "date": "2026-04-29",
    "epsActual": 0.24,
    "epsEstimated": 0.2375,
    "revenueActual": 3088242000,
    "revenueEstimated": 3066729000,
    "lastUpdated": "2026-07-29"
  },
  {
    "symbol": "CMG",
    "date": "2026-02-03",
    "epsActual": 0.25,
    "epsEstimated": 0.2381,
    "revenueActual": 2983511000,
    "revenueEstimated": 2962807000,
    "lastUpdated": "2026-05-03"
  },
  {
    "symbol": "CMG",
    "date": "2025-10-29",
    "epsActual": 0.29,
    "epsEstimated": 0.2857,
    "revenueActual": 3003444000,
    "revenueEstimated": 3017186244,
    "lastUpdated": "2026-01-29"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CMG",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CMG",
    "periods": [
      {
        "file_period": "202606a",
        "settlement_date": "20260610",
        "quantity_fails": 79721,
        "price": 29.88
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 800,
        "price": 33.34
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 112,
        "price": 36.63
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 989,
        "price": 38.52
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260806",
        "quantity_fails": 31532,
        "price": 34.5
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 600,
        "price": 38.03
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

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      "transactionDate": "2026-09-17",
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      "transactionType": "A-Award",
      "securitiesOwned": 4747,
      "reportingName": "Sami Sabir",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4747,
      "price": 33.51,
      "securityName": "common  stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000096/0001058090-26-000096-index.htm"
    },
    {
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      "filingDate": "2026-09-15",
      "transactionDate": "2026-09-14",
      "reportingCik": "0001900563",
      "companyCik": "0001058090",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "Sami Sabir",
      "typeOfOwner": "director: ",
      "acquisitionOrDisposition": "",
      "directOrIndirect": null,
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000094/0001058090-26-000094-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-22",
      "reportingCik": "0002040509",
      "companyCik": "0001058090",
      "transactionType": "F-InKind",
      "securitiesOwned": 83882,
      "reportingName": "Rymer Adam T",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 9276,
      "price": 35.29,
      "securityName": "common  stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000083/0001058090-26-000083-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-22",
      "reportingCik": "0001834416",
      "companyCik": "0001058090",
      "transactionType": "F-InKind",
      "securitiesOwned": 76020,
      "reportingName": "Eskenazi Ilene",
      "typeOfOwner": "officer: Chief Legal and HR Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 19701,
      "price": 35.29,
      "securityName": "common  stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000081/0001058090-26-000081-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-22",
      "reportingCik": "0001641487",
      "companyCik": "0001058090",
      "transactionType": "F-InKind",
      "securitiesOwned": 390788,
      "reportingName": "Garner Curtis E",
      "typeOfOwner": "officer: Pres, Chief Strgy & Tech Off",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 27582,
      "price": 35.29,
      "securityName": "common stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000079/0001058090-26-000079-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-22",
      "reportingCik": "0001716538",
      "companyCik": "0001058090",
      "transactionType": "F-InKind",
      "securitiesOwned": 318609,
      "reportingName": "Boatwright Scott",
      "typeOfOwner": "officer: Chief Executive Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 31522,
      "price": 35.29,
      "securityName": "common stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000077/0001058090-26-000077-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-22",
      "reportingCik": "0001772380",
      "companyCik": "0001058090",
      "transactionType": "F-InKind",
      "securitiesOwned": 176465,
      "reportingName": "Schalow Laurie",
      "typeOfOwner": "officer: Chief Corp Affairs Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 20075,
      "price": 35.29,
      "securityName": "common stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000075/0001058090-26-000075-index.htm"
    },
    {
      "symbol": "CMG",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-21",
      "reportingCik": "0002086140",
      "companyCik": "0001058090",
      "transactionType": "S-Sale",
      "securitiesOwned": 21415,
      "reportingName": "Bush Matthew R",
      "typeOfOwner": "officer: Controller, PAO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2675,
      "price": 35.75,
      "securityName": "common  stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1058090/000105809026000073/0001058090-26-000073-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CMG",
      "senateID": "M001190",
      "disclosureDate": "2025-11-21",
      "transactionDate": "2025-11-03",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chipotle Mexican Grill, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/849c731f-a2a7-4ed8-91ad-8fee325ab75e/"
    },
    {
      "symbol": "CMG",
      "senateID": "M001190",
      "disclosureDate": "2025-11-21",
      "transactionDate": "2025-11-03",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chipotle Mexican Grill Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/849c731f-a2a7-4ed8-91ad-8fee325ab75e/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2025-07-07",
      "transactionDate": "2025-06-12",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8bbbda05-9155-43c0-a273-352b87c5273f/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2025-07-07",
      "transactionDate": "2025-06-12",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8bbbda05-9155-43c0-a273-352b87c5273f/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2024-10-15",
      "transactionDate": "2024-09-12",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7d47ef37-89f5-4649-ac7d-739741be9148/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2024-01-11",
      "transactionDate": "2023-12-13",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/0fb62423-2e23-4ec0-ba06-c07646b316d4/"
    },
    {
      "symbol": "CMG",
      "senateID": "M001190",
      "disclosureDate": "2023-11-01",
      "transactionDate": "2023-10-03",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chipotle Mexican Grill",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/9767e5d2-9e46-4987-bd76-27d75d67647b/"
    },
    {
      "symbol": "CMG",
      "senateID": "M001190",
      "disclosureDate": "2023-10-12",
      "transactionDate": "2023-09-13",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chipotle Mexican Grill",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7810aff4-67d6-44e9-8464-9267478cbe5f/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2023-06-15",
      "transactionDate": "2023-05-26",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/fca2d837-22ec-457d-914a-45debad43294/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2023-05-15",
      "transactionDate": "2023-05-01",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/1fd6d368-0262-4c40-bc47-1fff0f8a3ae6/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2022-06-13",
      "transactionDate": "2022-05-19",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/f86c5e38-2281-4197-9c09-1aa5bef13c16/"
    },
    {
      "symbol": "CMG",
      "senateID": "H000273",
      "disclosureDate": "2021-06-03",
      "transactionDate": "2021-05-19",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W Hickenlooper",
      "district": "CO",
      "owner": "Spouse",
      "assetDescription": "Chipotle Mexican Grill, Inc.",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8fc9bf25-8952-42b4-a7c9-ed80f599b450/"
    },
    {
      "symbol": "CMG",
      "senateID": "K000389",
      "disclosureDate": "2026-06-11",
      "transactionDate": "2026-05-01",
      "firstName": "Ro",
      "lastName": "Khanna",
      "office": "Ro Khanna",
      "district": "CA17",
      "owner": "",
      "assetDescription": "Chipotle Mexican Grill Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/9116142.pdf"
    },
    {
      "symbol": "CMG",
      "senateID": "D000032",
      "disclosureDate": "2026-05-14",
      "transactionDate": "2026-04-02",
      "firstName": "Byron",
      "lastName": "Donalds",
      "office": "Byron Donalds",
      "district": "FL19",
      "owner": "",
      "assetDescription": "Chipotle Mexican Grill, Inc. Common Stock",
      "assetType": "Stock",
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    "spot": 31.33,
    "date": "2026-09-25",
    "flip_point": null,
    "net_gex": -731451.12,
    "call_walls": [
      {
        "strike": 40.0,
        "gex": 96957.98
      },
      {
        "strike": 35.0,
        "gex": 92874.08
      },
      {
        "strike": 37.5,
        "gex": 87418.81
      }
    ],
    "put_walls": [
      {
        "strike": 28.0,
        "gex": -250519.11
      },
      {
        "strike": 32.5,
        "gex": -195675.27
      },
      {
        "strike": 27.5,
        "gex": -155577.11
      }
    ],
    "by_strike": [
      {
        "strike": 23.0,
        "call_gex": 0.0,
        "put_gex": -0.0,
        "net_gex": -0.0
      },
      {
        "strike": 24.0,
        "call_gex": 0.0,
        "put_gex": -0.04,
        "net_gex": -0.04
      },
      {
        "strike": 25.0,
        "call_gex": 9237.64,
        "put_gex": -58475.05,
        "net_gex": -49237.4
      },
      {
        "strike": 26.0,
        "call_gex": 9.4,
        "put_gex": -41.2,
        "net_gex": -31.8
      },
      {
        "strike": 27.0,
        "call_gex": 4.11,
        "put_gex": -68844.79,
        "net_gex": -68840.69
      },
      {
        "strike": 27.5,
        "call_gex": 3885.06,
        "put_gex": -155577.11,
        "net_gex": -151692.05
      },
      {
        "strike": 28.0,
        "call_gex": 25.46,
        "put_gex": -250519.11,
        "net_gex": -250493.66
      },
      {
        "strike": 29.0,
        "call_gex": 211.59,
        "put_gex": -14039.63,
        "net_gex": -13828.04
      },
      {
        "strike": 30.0,
        "call_gex": 34677.93,
        "put_gex": -154952.2,
        "net_gex": -120274.27
      },
      {
        "strike": 30.5,
        "call_gex": 14.58,
        "put_gex": -8075.21,
        "net_gex": -8060.63
      },
      {
        "strike": 30.8,
        "call_gex": 8136.62,
        "put_gex": -31552.89,
        "net_gex": -23416.27
      },
      {
        "strike": 31.0,
        "call_gex": 3985.05,
        "put_gex": -44667.43,
        "net_gex": -40682.37
      },
      {
        "strike": 31.2,
        "call_gex": 1788.23,
        "put_gex": -4855.8,
        "net_gex": -3067.57
      },
      {
        "strike": 31.5,
        "call_gex": 1422.19,
        "put_gex": -92894.74,
        "net_gex": -91472.56
      },
      {
        "strike": 31.6,
        "call_gex": 2020.97,
        "put_gex": -9265.05,
        "net_gex": -7244.08
      },
      {
        "strike": 32.0,
        "call_gex": 85565.44,
        "put_gex": -149685.66,
        "net_gex": -64120.22
      },
      {
        "strike": 32.4,
        "call_gex": 2460.74,
        "put_gex": -8043.18,
        "net_gex": -5582.44
      },
      {
        "strike": 32.5,
        "call_gex": 64819.26,
        "put_gex": -195675.27,
        "net_gex": -130856.01
      },
      {
        "strike": 32.8,
        "call_gex": 1903.61,
        "put_gex": -6501.69,
        "net_gex": -4598.08
      },
      {
        "strike": 33.0,
        "call_gex": 79513.56,
        "put_gex": -45957.47,
        "net_gex": 33556.09
      },
      {
        "strike": 33.2,
        "call_gex": 1863.43,
        "put_gex": -8169.41,
        "net_gex": -6305.98
      },
      {
        "strike": 33.5,
        "call_gex": 25119.68,
        "put_gex": -4340.66,
        "net_gex": 20779.02
      },
      {
        "strike": 33.6,
        "call_gex": 1952.21,
        "put_gex": -2152.44,
        "net_gex": -200.23
      },
      {
        "strike": 34.0,
        "call_gex": 62421.52,
        "put_gex": -30721.0,
        "net_gex": 31700.52
      },
      {
        "strike": 34.4,
        "call_gex": 3471.97,
        "put_gex": -2566.79,
        "net_gex": 905.18
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 538,
    "net_put_oi_change": 194,
    "top": [
      {
        "strike": "40",
        "oi_change": 390,
        "type": "call"
      },
      {
        "strike": "70",
        "oi_change": 150,
        "type": "call"
      },
      {
        "strike": "27.5",
        "oi_change": 127,
        "type": "put"
      },
      {
        "strike": "30",
        "oi_change": 35,
        "type": "put"
      },
      {
        "strike": "28",
        "oi_change": 31,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": 19.3,
    "D": 37.8,
    "P": -67.3,
    "O": 8.3,
    "C": 51.0,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -42.8,
      "T": -100.0,
      "RS": -90.1,
      "V": -46.4,
      "F": -28.5,
      "OI": 47.0,
      "S": 100.0,
      "IV": -83.8,
      "B": null,
      "Liquidity": 51.7,
      "OpeningConfidence": null,
      "FlowAgreement": 50.0,
      "StrikeBreadth": null
    },
    "drivers": [
      "+ skew +100",
      "- trend -100",
      "- relative strength -90",
      "- IV behaviour -84",
      "+ open-interest change +47"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.81,
  "sp500": 7764.64,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.26,
  "hy_spread": 2.66,
  "treasury": {
    "date": "2026-09-23",
    "month1": 3.99,
    "month2": 4.1,
    "month3": 4.19,
    "month6": 4.31,
    "year1": 4.49,
    "year2": 4.85,
    "year3": 4.97,
    "year5": 4.99,
    "year7": 5.05,
    "year10": 5.11,
    "year20": 5.45,
    "year30": 5.4
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 100,
      "pct": 95
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 100,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 98,
      "pct": 93
    },
    {
      "name": "Open Retracement",
      "count": 64,
      "pct": 61
    },
    {
      "name": "Gap Fill",
      "count": 61,
      "pct": 58
    },
    {
      "name": "Darvas Box",
      "count": 33,
      "pct": 31
    },
    {
      "name": "High Vol Open",
      "count": 21,
      "pct": 20
    },
    {
      "name": "Power Hour",
      "count": 15,
      "pct": 14
    }
  ]
}