Technical Analysis for PTLO - Portillo's Inc.

Grade Last Price % Change Price Change
F 10.68 0.47% 0.05
PTLO closed down 0.93 percent on Wednesday, November 20, 2024, on 1.14 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
NR7 Range Contraction 0.47%
NR7-2 Range Contraction 0.47%
Doji - Bullish? Reversal 0.47%
Lower Bollinger Band Walk Weakness 0.47%
Wide Bands Range Expansion 0.47%
Down 3 Days in a Row Weakness 0.47%
Down 4 Days in a Row Weakness 0.47%
Down 5 Days in a Row Weakness 0.47%
Oversold Stochastic Weakness 0.47%
Stochastic Buy Signal Bullish -0.47%

   Recent Intraday Alerts

Alert Time
Up 1% 2 minutes ago
Possible NR7 about 20 hours ago
60 Minute Opening Range Breakdown about 23 hours ago
Fell Below Previous Day's Low about 23 hours ago
Rose Above Lower Bollinger Band 1 day ago

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Profile

Portillo's Inc., through with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, chopped salads, burgers, crinkle-cut French fries, homemade chocolate cake, and milkshakes. As of June 27, 2021, it owned and operated 67 restaurants in Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan, and California. The company was founded in 1963 and is based in Oak Brook, Illinois.
Classification

Sector: Consumer Cyclical
Industry: Restaurants
Keywords: Restaurants Fast Casual Restaurant Fast Food

Is PTLO a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 16.92
52 Week Low 8.66
Average Volume 987,457
200-Day Moving Average 11.87
50-Day Moving Average 12.66
20-Day Moving Average 12.46
10-Day Moving Average 11.68
Average True Range 0.51
RSI (14) 26.47
ADX 21.27
+DI 15.35
-DI 31.22
Chandelier Exit (Long, 3 ATRs) 12.90
Chandelier Exit (Short, 3 ATRs) 12.05
Upper Bollinger Bands 14.40
Lower Bollinger Band 10.51
Percent B (%b) 0.03
BandWidth 31.25
MACD Line -0.49
MACD Signal Line -0.22
MACD Histogram -0.2689
Fundamentals Value
Market Cap 589.35 Million
Num Shares 55.4 Million
EPS 0.27
Price-to-Earnings (P/E) Ratio 39.37
Price-to-Sales 1.22
Price-to-Book 2.50
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.02
Resistance 3 (R3) 11.03 10.91 10.95
Resistance 2 (R2) 10.91 10.81 10.90 10.93
Resistance 1 (R1) 10.77 10.75 10.84 10.76 10.91
Pivot Point 10.65 10.65 10.69 10.65 10.65
Support 1 (S1) 10.51 10.55 10.58 10.50 10.35
Support 2 (S2) 10.39 10.49 10.39 10.33
Support 3 (S3) 10.25 10.39 10.31
Support 4 (S4) 10.24