Chipotle Mexican Grill, Inc. · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Chipotle Mexican Grill, Inc. (CMG) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.6%, relative volume 2.85×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
48 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
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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CMG is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.07% weight, $1.3B notional. Top 3 carry $3.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.07% | $1.3B |
| VOOVanguard S&P 500 ETF | 0.07% | $1.1B |
| VOVanguard Mid-Cap ETF | 0.45% | $900M |
| IVViShares Core S&P 500 ETF | 0.07% | $536M |
| VUGVanguard Growth ETF | 0.15% | $488M |
| SPYState Street SPDR S&P 500 ETF | 0.07% | $484M |
| VOTVanguard Mid-Cap Growth ETF | 1.08% | $317M |
| JEPIJPMorgan Equity Premium Income ETF | 0.65% | $285M |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 1.04% | $223M |
| IWFiShares Russell 1000 Growth ETF | 0.15% | $170M |
Showing 10 of 18 ETF owners.
| 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 → 2026-05-29 | CMG Feb avg: -2.39% median: -5.88% win: 25% σ: 9.59% n: 4 2022-04-12 → 2026-05-29 | CMG Mar avg: 0.43% median: 0.57% win: 50% σ: 13.19% n: 4 2022-04-12 → 2026-05-29 | CMG Apr avg: 6.57% median: 6.19% win: 80% σ: 9.42% n: 5 2022-04-12 → 2026-05-29 | CMG May avg: -2.26% median: -0.95% win: 20% σ: 2.69% n: 5 2022-04-12 → 2026-05-29 | CMG Jun avg: 2.11% median: 1.55% win: 75% σ: 7.84% n: 4 2022-04-12 → 2026-05-29 (current) | CMG Jul avg: -6.38% median: -10.78% win: 25% σ: 18.50% n: 4 2022-04-12 → 2026-05-29 | CMG Aug avg: 0.45% median: 0.18% win: 50% σ: 2.60% n: 4 2022-04-12 → 2026-05-29 | CMG Sep avg: -3.77% median: -5.41% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-05-29 | CMG Oct avg: -4.15% median: -1.75% win: 25% σ: 10.71% n: 4 2022-04-12 → 2026-05-29 | CMG Nov avg: 10.30% median: 9.62% win: 100% σ: 2.19% n: 4 2022-04-12 → 2026-05-29 | CMG Dec avg: -1.42% median: 0.93% win: 50% σ: 9.64% n: 4 2022-04-12 → 2026-05-29 |