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As of 2026-08-24, Chipotle Mexican Grill, Inc. (CMG) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.9%, relative volume 0.92×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CMG is held by 74 ETFs as of May 2026. Top owner: CGGR at 0.76% weight, $186M notional. Top 3 carry $324M.
Held by 244 ETFs · $8.2B across latest filings · largest weight 4.01% (TOGA).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.76% | $186M | −0.16 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.13% | $69M | −0.04 pp |
| CGGO | 0.61% | $69M | −0.18 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.46% | $59M | — |
| VCRVanguard Consumer Discretionary ETF | 0.65% | $45M | −0.14 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $44M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.06% | $25M | −0.02 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.13% | $21M | −0.03 pp |
| AVUSAvantis U.S. Equity ETF | 0.12% | $16M | −0.01 pp |
| CGMM | 0.51% | $14M | — |
Showing 10 of 74 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMG Jan avg: 6.45% median: 5.19% win: 75% σ: 9.06% n: 4 2022-04-12 → 2026-07-31 | CMG Feb avg: -2.39% median: -5.88% win: 25% σ: 9.59% n: 4 2022-04-12 → 2026-07-31 | CMG Mar avg: 0.43% median: 0.57% win: 50% σ: 13.19% n: 4 2022-04-12 → 2026-07-31 | CMG Apr avg: 6.57% median: 6.19% win: 80% σ: 9.42% n: 5 2022-04-12 → 2026-07-31 | CMG May avg: -2.26% median: -0.95% win: 20% σ: 2.69% n: 5 2022-04-12 → 2026-07-31 | CMG Jun avg: 3.03% median: 3.01% win: 80% σ: 7.09% n: 5 2022-04-12 → 2026-07-31 | CMG Jul avg: -3.21% median: -8.26% win: 40% σ: 17.52% n: 5 2022-04-12 → 2026-07-31 | CMG Aug avg: 0.45% median: 0.18% win: 50% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 (current) | CMG Sep avg: -3.77% median: -5.41% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31 | CMG Oct avg: -4.15% median: -1.75% win: 25% σ: 10.71% n: 4 2022-04-12 → 2026-07-31 | CMG Nov avg: 10.30% median: 9.62% win: 100% σ: 2.19% n: 4 2022-04-12 → 2026-07-31 | CMG Dec avg: -1.42% median: 0.93% win: 50% σ: 9.64% n: 4 2022-04-12 → 2026-07-31 |