US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

12 hoursBearish86%
12h Downside probability 86%Bearish

CMG 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $29.61 and stabilize above resistance $33.4.

Invalidation Trigger

Break above $33.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 22.4, MACD -0.191

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.6266 (2.27%)

12h

EMA Structure

Bearish
EMA 8$28.51Bearish
EMA 21$29.61Bearish
EMA 50$31.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 22.4 · MACD -0.191

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6266 · BB 15.09%

Medium volatility

Strength
Range
Volume
MFI 10.0 · OBV -76.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$27.31 - $33.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.51% · 10.3 ATR above latest close

$34.03
Nearest resistance

+21.23% · 9.3 ATR above · 34-bar high

$33.4
Current price

Price shown is delayed

$27.55
Nearest support

-0.87% · 0.4 ATR below · 34-bar low

$27.31
Deeper support zone

-3.15% · 1.4 ATR below latest close

$26.68
ATR zone

Latest close ± ATR14

$26.92 - $28.18

Indicators

Trend

Dow Theory Structure

Confirmation $29.42, invalidation $30.72

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

Trend strength is active

35.8 / 16.2 / 42.9Bearish
Supertrend (10,3)

Price is above Supertrend

$25.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.69 / $30.51Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.6266 (2.27%)Range
Bollinger Bands (20,2)

Width 15.09%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.81 / $28.27Range
ATR channel lower / upper

Current Volatility Envelope

$26.92 / $28.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.4Range
Support

Nearest Downside Decision Level

$27.31Range

Momentum

RSI (14)

Momentum is weak

22.4Bearish
MACD (12,26,9)

Histogram is negative

-0.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 6.6Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-160.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.0Bearish
OBV slope

20-period OBV slope

-76.44%Bearish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Trend

Dow Theory Structure

Confirmation $29.42, invalidation $30.72

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

Trend strength is active

35.8 / 16.2 / 42.9Bearish
Supertrend (10,3)

Price is above Supertrend

$25.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.69 / $30.51Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

22.4Bearish
MACD (12,26,9)

Histogram is negative

-0.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 6.6Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-160.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$0.6266 (2.27%)Range
Bollinger Bands (20,2)

Width 15.09%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.81 / $28.27Range
ATR channel lower / upper

Current Volatility Envelope

$26.92 / $28.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

10.0Bearish
OBV slope

20-period OBV slope

-76.44%Bearish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.4Range
Support

Nearest Downside Decision Level

$27.31Range

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