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Portillo's Inc. Class A Common Stock · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Portillo's Inc. Class A Common Stock (PTLO) has a 3-month relative strength percentile of 24 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.6%, relative volume 2.44×. 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.
24 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 diluted average shares. 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.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
PTLO is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $11M notional. Top 3 carry $24M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $11M |
| IWMiShares Russell 2000 ETF | 0.01% | $9M |
| VXFVanguard Extended Market ETF | 0.01% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $422K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLO Jan avg: 24.23% median: 31.34% win: 75% σ: 27.10% n: 4 2022-04-12 → 2026-05-29 | PTLO Feb avg: 0.35% median: 0.57% win: 75% σ: 4.60% n: 4 2022-04-12 → 2026-05-29 | PTLO Mar avg: -6.04% median: -4.17% win: 0% σ: 6.26% n: 4 2022-04-12 → 2026-05-29 | PTLO Apr avg: -3.10% median: -8.24% win: 40% σ: 13.26% n: 5 2022-04-12 → 2026-05-29 | PTLO May avg: -10.32% median: -10.85% win: 20% σ: 17.41% n: 5 2022-04-12 → 2026-05-29 | PTLO Jun avg: -1.36% median: -2.87% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-05-29 (current) | PTLO Jul avg: 8.47% median: 4.45% win: 75% σ: 22.71% n: 4 2022-04-12 → 2026-05-29 | PTLO Aug avg: -8.52% median: -11.99% win: 25% σ: 21.06% n: 4 2022-04-12 → 2026-05-29 | PTLO Sep avg: -6.54% median: -9.74% win: 25% σ: 11.07% n: 4 2022-04-12 → 2026-05-29 | PTLO Oct avg: -3.76% median: -3.43% win: 25% σ: 10.61% n: 4 2022-04-12 → 2026-05-29 | PTLO Nov avg: -3.75% median: -4.13% win: 25% σ: 6.14% n: 4 2022-04-12 → 2026-05-29 | PTLO Dec avg: -12.07% median: -15.82% win: 25% σ: 10.11% n: 4 2022-04-12 → 2026-05-29 |