PORTILLO'S INC-CL A (PTLO) Stock Technical Analysis
NASDAQ:PTLO - US73642K1060 - Common Stock
7.135 USD
+0.09 (+1.35%)
Overall PTLO gets a technical rating of 0 out of 10. PTLO's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
97% of all other stocks performed better in the past year than PTLO.
PTLO is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 90% of 131 stocks in the same industry do better.
PTLO is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month PTLO has a been trading in the 7.01 - 10.30 range, which is quite wide. It is currently trading near the lows of this range.
PTLO has an average volume of 2907470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of PTLO is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.06
12.53
4 important resistance areas can be observed.
- A resistance zone ranging from 8.07 to 8.08. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 9.99 to 10.08. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 11.18 to 11.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @12.41 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PTLO is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PTLO is down. |
| ChartMill Relative Strength | 3.91 | NEGATIVE | PTLO has a low relative strength, it was outperformed by 96.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PTLO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PTLO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PTLO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 27.14 | OVERSOLD | The low RSI value suggests PTLO may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests PTLO has a positive trend. |
| Stochastics (14,3) | 9.01 | OVERSOLD | The low Stochastics value suggests PTLO may be oversold. |
| Average True Range in percent/ATR (20) | 6.54 | HIGH VOLATILITY | The high ATR as a percentage value for PTLO suggests high volalility. |
| Average Directional Index/ADX (14) | 51.72 | POSITIVE | The high ADX value value for PTLO suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:PTLO (8/26/2025, 10:17:09 AM)
7.135
+0.09 (+1.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.35%
1 Week-5.76%
2 Weeks-10.32%
1 Month-31.12%
3 Month-41.33%
6 Month-49.61%
12 Month-42.81%
2 Year-61.61%
3 Year-68.03%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%6.54%
ATR Inc-49.6%
Range Today0.19
ADR(20)0.37
ADR(20)%5.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.91
Mansfield-4.42
10 Day High8.21
10 Day Low7.01
20 Day High10.31
20 Day Low7.01
52 Week High15.78
52 Week Low7.01
CS1 EndN/A
CR1 Start8.07
Volume & EV
DER(3)2.33%
DER(5)3.16%
Volume546.12K
Volume Incr-14.98%
Vol(5)3.42M
Vol(50)2.91M