CMG
CHIPOTLE MEXICAN
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$36.96
MCap $46.8B
as of 2026-09-04
Total
C1w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.87
Sentiment 88.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$36.96
Adaptive Mean
$38.12
-1.16 vs mean
Adaptive σ
0.67
MIDOS BB
$36.79 – $39.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
49.6%
Z +1.00
Rev Gr
9.3%
Z -0.09
EPS Gr
-1.3%
Z -0.05
OPM Gr
-2.2%
Z -0.39
FCF Yld
2.4%
Z +0.00
EPS Surp
0.0%
Z -0.16
EPS 3mo Δ
0.2%
Z +0.14
Fwd P/E
26.98
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.07
Q6M
0.56
Q12M
-2.42
MA 30/100
1.053
Bullish (MA30 > MA100)
α (Jensen)
0.9881
β (12M)
0.73
σ (12M)
0.419
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
28%
Divergence
+34.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.2
RS Pctl
40%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-03
OI Center
$115.87
+296.0% from spot
Max Pain
$20.00
PCR (OI)
0.15
contrarian_bearish
Skew
1.00
OI Composite
0
neutral
Direction
strong_bullish