US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CMG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $33.33 and stabilize above resistance $38.92.

Invalidation Trigger

Break above $38.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.100

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.8537 (2.64%)

Daily

EMA Structure

Bearish
EMA 8$32.33Bullish
EMA 21$33.33Bearish
EMA 50$34.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.100

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8537 · BB 21.81%

Medium volatility

Strength
Range
Volume
MFI 30.0 · OBV -65.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.14 - $38.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.91% · 8.7 ATR above latest close

$39.77
Nearest resistance

+20.27% · 7.7 ATR above · 34-bar high

$38.92
Current price

Price shown is delayed

$32.36
Nearest support

-3.77% · 1.4 ATR below · 34-bar low

$31.14
Deeper support zone

-6.41% · 2.4 ATR below latest close

$30.29
ATR zone

Latest close ± ATR14

$31.51 - $33.21

Indicators

Trend

Dow Theory Structure

Confirmation $31.14, invalidation $33.75

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

Trend strength is active

64.8 / 13.1 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.53 / $35.11Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$0.8537 (2.64%)Range
Bollinger Bands (20,2)

Width 21.81%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.97 / $31.57Range
ATR channel lower / upper

Current Volatility Envelope

$31.51 / $33.21Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.92Range
Support

Nearest Downside Decision Level

$31.14Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.8 / 23.9Bullish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Balanced zone

-58.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

-65.79%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Trend

Dow Theory Structure

Confirmation $31.14, invalidation $33.75

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

Trend strength is active

64.8 / 13.1 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.53 / $35.11Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.8 / 23.9Bullish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Balanced zone

-58.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$0.8537 (2.64%)Range
Bollinger Bands (20,2)

Width 21.81%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.97 / $31.57Range
ATR channel lower / upper

Current Volatility Envelope

$31.51 / $33.21Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

-65.79%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.92Range
Support

Nearest Downside Decision Level

$31.14Range

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