VIE Equity Snapshot

CHMG Weekly Equity Report

Chipotle Mexican Grill, Inc.

Interactive chart JSON snapshot
Latest Close 27.90 EUR 12 Jun 2026
1W Return 9.0% latest completed week
4W Return -0.9% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered …

Snapshot

What the weekly tape is saying

CHMG closed the latest completed week at 27.90 EUR. The 4-week return is -0.9% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is -0.51. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.4%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
30.14 EUR
Vs Trend Line
-7.4%
Fair Value
42.86 EUR
Vs Fair Value
-34.9%
52W High
49.87 EUR
52W Low
24.50 EUR
Drawdown
-44.0%
Range Position
13.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 9.0%
4W -0.9%
12W -3.7%
26W -9.1%
52W -36.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Cyclical
Sector Rank
10 of 128
Sector Percentile
92.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.51
4W MD Change
11.8%
Relative Strength
-31.95
4W RS Change
-2.4%
Expectation
Undecided
Probability
51.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
30
13W Average
108
52W Average
443
Vs 13W
0.3x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
5.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.7% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Restaurants
Currency
EUR
Market Cap
35.1B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 27.90 EUR 9.0% 30.14 EUR 42.86 EUR -0.51 -31.95 30 Off
5 Jun 2026 25.60 EUR -8.2% 30.10 EUR 42.93 EUR -0.67 -36.80 0 Off
29 May 2026 27.90 EUR -0.5% 30.12 EUR 43.00 EUR -0.56 -33.03 0 Off
22 May 2026 28.05 EUR -0.4% 30.11 EUR 43.07 EUR -0.54 -31.84 0 Off
15 May 2026 28.15 EUR 0.7% 30.36 EUR 43.14 EUR -0.57 -31.20 0 Off
8 May 2026 27.95 EUR -4.8% 30.61 EUR 43.21 EUR -0.50 -33.02 0 Off
1 May 2026 29.35 EUR 1.2% 30.84 EUR 43.27 EUR -0.49 -29.62 0 Off
24 Apr 2026 29.00 EUR -5.5% 31.03 EUR 43.32 EUR -0.54 -31.06 0 Off
17 Apr 2026 30.70 EUR 5.5% 31.19 EUR 43.37 EUR -0.62 -30.59 0 Off
10 Apr 2026 29.10 EUR 1.7% 31.28 EUR 43.38 EUR -0.63 -33.55 0 Off
3 Apr 2026 28.61 EUR 6.0% 31.41 EUR 43.40 EUR -0.53 -31.59 0 Off
27 Mar 2026 26.98 EUR -6.9% 31.62 EUR 43.41 EUR -0.33 -34.26 426 Off
20 Mar 2026 28.96 EUR 1.7% 31.92 EUR 43.44 EUR 0.04 -29.43 951 Off
13 Mar 2026 28.48 EUR -7.7% 32.18 EUR 43.44 EUR 0.36 -32.32 1.6K Off