US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

12 hoursBearish88%
12h Downside probability 88%Bearish

CMG 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $32.72 and stabilize above resistance $37.14.

Invalidation Trigger

Break above $37.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 40.4, MACD 0.186

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.6725 (2.08%)

12h

EMA Structure

Bearish
EMA 8$32.27Bullish
EMA 21$32.72Bearish
EMA 50$33.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD 0.186

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6725 · BB 6.87%

Low volatility

Strength
Range
Volume
MFI 51.6 · OBV 37.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.14 - $37.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.84% · 8.1 ATR above latest close

$37.81
Nearest resistance

+14.76% · 7.1 ATR above · 34-bar high

$37.14
Current price

Price shown is delayed

$32.36
Nearest support

-3.77% · 1.8 ATR below · 34-bar low

$31.14
Deeper support zone

-5.85% · 2.8 ATR below latest close

$30.47
ATR zone

Latest close ± ATR14

$31.69 - $33.03

Indicators

Trend

Dow Theory Structure

Confirmation $31.14, invalidation $32.73

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

Trend strength is active

61.3 / 19.1 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$30.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.63 / $35.03Bearish
Donchian Channel (20)

20-period breakout channel position

47%Bearish

Volatility

ATR (14)

Low volatility

$0.6725 (2.08%)Range
Bollinger Bands (20,2)

Width 6.87%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.02 / $31.31Range
ATR channel lower / upper

Current Volatility Envelope

$31.69 / $33.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.14Range
Support

Nearest Downside Decision Level

$31.14Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.186Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.6 / 68.7Bearish
Williams %R (14)

Neutral zone

-34.4Range
CCI (20)

Balanced zone

-13.5Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

37.60%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $31.14, invalidation $32.73

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

Trend strength is active

61.3 / 19.1 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$30.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.63 / $35.03Bearish
Donchian Channel (20)

20-period breakout channel position

47%Bearish

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.186Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.6 / 68.7Bearish
Williams %R (14)

Neutral zone

-34.4Range
CCI (20)

Balanced zone

-13.5Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$0.6725 (2.08%)Range
Bollinger Bands (20,2)

Width 6.87%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.02 / $31.31Range
ATR channel lower / upper

Current Volatility Envelope

$31.69 / $33.03Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

37.60%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.14Range
Support

Nearest Downside Decision Level

$31.14Range

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