US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

CMG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $30.56 and stabilize above resistance $37.08.

Invalidation Trigger

Break above $37.08 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 24.9, MACD -0.234

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.08 (3.94%)

Daily

EMA Structure

Bearish
EMA 8$29Bearish
EMA 21$30.56Bearish
EMA 50$32.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.9 · MACD -0.234

Momentum is weak

Strength
Bearish
Volatility
ATR $1.08 · BB 18.63%

Medium volatility

Strength
Range
Volume
MFI 40.9 · OBV 194.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$27.43 - $37.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.08% · 9.9 ATR above latest close

$38.16
Nearest resistance

+35.14% · 8.9 ATR above · 34-bar high

$37.08
Current price

Price shown is delayed

$27.44
Nearest support

-0.02% · 0.0 ATR below · 34-bar low

$27.43
Deeper support zone

-3.96% · 1.0 ATR below latest close

$26.35
ATR zone

Latest close ± ATR14

$26.35 - $28.52

Indicators

Trend

Dow Theory Structure

Confirmation $30.45, invalidation $31.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 26.4 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$25.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.98 / $33.18Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$1.08 (3.94%)Range
Bollinger Bands (20,2)

Width 18.63%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.3 / $28.62Range
ATR channel lower / upper

Current Volatility Envelope

$26.35 / $28.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.08Range
Support

Nearest Downside Decision Level

$27.43Range

Momentum

RSI (14)

Momentum is weak

24.9Bearish
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 3.4Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-189.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

194.72%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $30.45, invalidation $31.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 26.4 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$25.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.98 / $33.18Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

24.9Bearish
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 3.4Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-189.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$1.08 (3.94%)Range
Bollinger Bands (20,2)

Width 18.63%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.3 / $28.62Range
ATR channel lower / upper

Current Volatility Envelope

$26.35 / $28.52Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

194.72%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.08Range
Support

Nearest Downside Decision Level

$27.43Range

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