US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

CMG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $37.7 and stabilize above resistance $69.26.

Invalidation Trigger

Break above $69.26 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.92 (32.67%)

3M

EMA Structure

Range
EMA 8$40.17Bearish
EMA 21$37.7Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.9 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $11.92 · BB 109.76%

High volatility

Strength
Bearish
Volume
MFI 36.3 · OBV -62.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.3 - $69.26

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+122.42% · 3.7 ATR above latest close

$81.18
Nearest resistance

+89.75% · 2.7 ATR above · 29-bar high

$69.26
Current price

Price shown is delayed

$36.5
Nearest support

-77.26% · 2.4 ATR below · 29-bar low

$8.3
Deeper support zone

-109.93% · 3.4 ATR below latest close

-$3.62
ATR zone

Latest close ± ATR14

$24.58 - $48.42

Indicators

Trend

Dow Theory Structure

Confirmation $28.04, invalidation $58.42

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

Trend strength is active

36.2 / 23.1 / 22.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$1.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.01 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

High volatility

$11.92 (32.67%)Bearish
Bollinger Bands (20,2)

Width 109.76%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.68 / $13.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$24.58 / $48.42Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.26Range
Support

Nearest Downside Decision Level

$8.3Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.5 / 16.5Bullish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-41.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

-62.30%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $28.04, invalidation $58.42

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

Trend strength is active

36.2 / 23.1 / 22.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$1.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.01 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.5 / 16.5Bullish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-41.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$11.92 (32.67%)Bearish
Bollinger Bands (20,2)

Width 109.76%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.68 / $13.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$24.58 / $48.42Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

-62.30%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.26Range
Support

Nearest Downside Decision Level

$8.3Range

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