/PTLO

Portillos Inc

PTLO

$4.09USD↓-0.24%-0.01 today

MARKET CAP

310.6M

P/E (TTM)

15.2x

FWD P/E

19.5x

DAY RANGE

$4 – $4

52W RANGE

$4

$7

AI Summary

Stalk

TrimMedium

While short-term EMAs have repaired and driven a relief bounce, PTLO remains in a Stage 4 decline under declining 50 DMA and 200 DMA. The medium-term bias is bearish, as the active Lockout Rally has yet to reclaim major moving averages or shift the lower-highs/lower-lows regime. Short-term price behavior shows no rejection or exhaustion signals, so execution is deferred into rallies toward the declining 50 DMA resistance zone, where selling into structural resistance provides the optimal engagement opportunity.

↑Plans 8 new restaurants by end-2026, including an airport prototype
↑Q2 revenue reached $199M (+5.6% YoY) driven by new units
↓Restaurant-level adj. EBITDA fell $1.2M to $43.2M, margins at 21.7% (-190bp)

Full analysis →

Buying

6

institutions

Selling

4

institutions

New Positions

1

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	SELL	4.91 M	23.26 M	+-210.20 K	-14.1%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	4.19 M	19.87 M	+2.58 M	+132.7%	0.00%
MM Millennium Management LLC Q2 2026	BUY	1.23 M	5.83 M	+608.17 K	+77.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	1.08 M	5.12 M	+772.50 K	+214.8%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	99.89 K	473.46 K	+99.89 K	+0.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	85.34 K	404.52 K	+-72.36 K	-51.5%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	32.71 K	155.37 K	+2.87 K	-0.8%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	23.10 K	109.49 K	+-844.62 K	-97.6%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	3.13 K	14.84 K	+80.00	-8.1%	0.00%
MV Miller Value Partners, LLC Q2 2026	SELL	0.00	0.00	+-129.32 K	-100.0%	0.00%