Lumida
/CMG
⌘K
Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc

CMG
$36.20USD↑+0.19%+0.07 today

MARKET CAP

45.8B

P/E (TTM)

33.2x

FWD P/E

—

DAY RANGE

$36 – $37

52W RANGE

$28
$43

AI Summary

Stalk
Buy NowMedium

CMG is in a Stage 2 advancing phase with a clear higher-highs and higher-lows structure above rising 9- and 20-day EMAs and the 50-day SMA, signaling bullish medium-term direction. Short-term pullbacks into the rising EMAs have held on low volume, indicating favorable entry conditions. Execution is recommended now on pullbacks into the EMA region for continuation toward near-term resistance.

  • ↑Q2 revenue reached $3.3 B, up 9.3% YoY on menu innovation
  • ↑Digital channels now drive 38.3% of sales, up sharply YoY
  • ↓Restaurant-level margin fell 220 bps YoY to 25.2%, pressured by inflation
Full analysis →

Buying

11

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY129.93 M4.42 B+18.45 M+23.8%0.07%
JC

Jpmorgan Chase & Co

Q2 2026

BUY66.17 M2.18 B+17.02 M+42.5%0.13%
CA

Citadel Advisors LLC

Q2 2026

BUY17.42 M592.40 M+3.45 M+32.5%0.07%
JH

Janus Henderson Group Plc

Q1 2026

BUY15.52 M491.09 M+7.67 M+70.9%0.12%
MG

Man Group Plc

Q2 2026

BUY7.07 M240.39 M+3.41 M+105.4%0.39%
AC

Aqr Capital Management LLC

Q2 2026

SELL4.63 M153.56 M+-4.37 M-46.4%0.05%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY3.86 M131.27 M+3.57 M+1323.7%0.17%
RT

Renaissance Technologies LLC

Q2 2026

BUY3.36 M114.40 M+2.46 M+295.7%0.16%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.42 M82.20 M+1.62 M+222.1%0.09%
CP

California Public Employees Retirement System

Q2 2026

BUY2.29 M77.81 M+519.40 K+37.4%0.04%
MM

Millennium Management LLC

Q2 2026

SELL1.62 M55.07 M+-3.57 M-66.8%0.02%
WP

Woodline Partners LP

Q2 2026

SELL361.46 K12.29 M+-1.61 M-80.5%0.04%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY231.43 K7.87 M+6.08 K+9.1%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL130.96 K4.45 M+-17.01 K-6.0%0.03%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUY124.15 K4.22 M+78.61 K+189.6%0.09%
BA

Bridgewater Associates, LP

Q2 2026

SELL73.87 K2.51 M+-1.57 K+4.0%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-361.80 K-100.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-343.40 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-18.89 K-100.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL0.000.00+-6.94 K-100.0%0.00%