US stock / ETF

Chipotle Mexican Grill, Inc.

CMG · NYSE · USD

3 monthsBearish62%
3M Downside probability 62%Bearish

CMG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $36.39 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 StateBearish
Momentum soft

RSI 44.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.95 (43.64%)

3M

EMA Structure

Range
EMA 8$36.54Bearish
EMA 21$36.39Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.8 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $11.95 · BB 115.97%

High volatility

Strength
Bearish
Volume
MFI 34.3 · OBV -120.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.3 - $69.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+196.55% · 4.5 ATR above latest close

$81.21
Nearest resistance

+152.91% · 3.5 ATR above · 30-bar high

$69.26
Current price

Price shown is delayed

$27.39
Nearest support

-69.69% · 1.6 ATR below · 30-bar low

$8.3
Deeper support zone

-113.33% · 2.6 ATR below latest close

-$3.65
ATR zone

Latest close ± ATR14

$15.43 - $39.34

Indicators

Trend

Dow Theory Structure

Confirmation $69.26, invalidation $23.93

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.3 / 19.2 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$46.07 / --Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$11.95 (43.64%)Bearish
Bollinger Bands (20,2)

Width 115.97%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$60.77 / $13.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$15.43 / $39.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.26Range
Support

Nearest Downside Decision Level

$8.3Range

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.2 / 8.8Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-120.47%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $69.26, invalidation $23.93

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.3 / 19.2 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$46.07 / --Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.2 / 8.8Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$11.95 (43.64%)Bearish
Bollinger Bands (20,2)

Width 115.97%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$60.77 / $13.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$15.43 / $39.34Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-120.47%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.26Range
Support

Nearest Downside Decision Level

$8.3Range

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