Technical Analysis for PTLO - Portillo's Inc.

Grade Last Price % Change Price Change
F 9.44 -2.88% -0.28
PTLO closed down 2.88 percent on Monday, July 1, 2024, on 1.16 times normal volume. The bears made the stock sink to a new 52-week low. 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
New 52 Week Closing Low Bearish 0.00%
Expansion Breakdown Bearish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
New 52 Week Low Weakness 0.00%
Stochastic Reached Oversold Weakness 0.00%
BB Squeeze + Lower Band Touch Range Contraction 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%

   Recent Intraday Alerts

Alert Time
Down 1 ATR about 6 hours ago
Down 3% about 8 hours ago
1.5x Volume Pace about 8 hours ago
Down 2 % about 9 hours ago
60 Minute Opening Range Breakdown about 9 hours 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 23.99
52 Week Low 9.3566
Average Volume 1,316,642
200-Day Moving Average 13.61
50-Day Moving Average 10.57
20-Day Moving Average 9.97
10-Day Moving Average 9.83
Average True Range 0.36
RSI (14) 36.31
ADX 17.8
+DI 16.07
-DI 27.03
Chandelier Exit (Long, 3 ATRs) 9.53
Chandelier Exit (Short, 3 ATRs) 10.44
Upper Bollinger Bands 10.43
Lower Bollinger Band 9.50
Percent B (%b) -0.06
BandWidth 9.38
MACD Line -0.24
MACD Signal Line -0.25
MACD Histogram 0.0077
Fundamentals Value
Market Cap 523.38 Million
Num Shares 55.4 Million
EPS 0.27
Price-to-Earnings (P/E) Ratio 34.96
Price-to-Sales 1.22
Price-to-Book 2.50
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.13
Resistance 3 (R3) 10.18 10.00 10.01
Resistance 2 (R2) 10.00 9.82 9.97 9.97
Resistance 1 (R1) 9.72 9.71 9.63 9.67 9.94
Pivot Point 9.54 9.54 9.49 9.51 9.54
Support 1 (S1) 9.26 9.36 9.17 9.21 8.94
Support 2 (S2) 9.08 9.25 9.05 8.91
Support 3 (S3) 8.80 9.08 8.87
Support 4 (S4) 8.75