PORTILLO'S INC-CL A (PTLO) Stock Technical Analysis

USA • Nasdaq • NASDAQ:PTLO • US73642K1060

5.63 USD
-0.02 (-0.35%)
Last: Feb 2, 2026, 11:07 AM
Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to PTLO. Recently some decent action could be observed, but in the medium term time frame this is still negative. PTLO was also a bad performer in the overall market in the last year.

  • 88% 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. 67% of 132 stocks in the same industry do better.
  • PTLO is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
  • PTLO is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
  • PTLO has an average volume of 2476480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Weekly and Daily overview Charts
PORTILLO'S INC-CL A / PTLO Weekly stock chart
PORTILLO'S INC-CL A / PTLO Daily stock chart
Setup Rating and Analysis

3

PTLO has an average technical rating and it also does not offer a high 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.

Support and Resistance Analysis

5.56

8.51

We found 1 important support area.

  • Support @5.62 from a horizontal line in the daily time frame.

We can see 4 important resistance areas.

  • A resistance zone ranging from 5.75 to 5.82. 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 5.96 to 6.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @8.18 from a trend line in the weekly time frame.
  • Resistance @8.43 from a trend line in the weekly time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for PTLO is down.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PTLO is up.
ChartMill Relative Strength12.35NEGATIVEPTLO has a low relative strength, it was outperformed by 87.65% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PTLO is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PTLO is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PTLO is below a declining SMA(200).
Relative Strength Index/RSI (14)58.65NEUTRALThe RSI value for PTLO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests PTLO has a positive trend, although the MACD value is declining.
Stochastics (14,3)67.09NEUTRALThe Stochastics value for PTLO is a neutral value.
Average True Range in percent/ATR (20)5.15HIGH VOLATILITYThe high ATR as a percentage value for PTLO suggests high volalility.
Average Directional Index/ADX (14)31.38POSITIVEThe high ADX value value for PTLO suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
PORTILLO'S INC-CL A / PTLO Daily stock chart

PORTILLO'S INC-CL A

NASDAQ:PTLO (2/2/2026, 11:07:48 AM)

5.63

-0.02 (-0.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.35%
1 Week-5.99%
2 Weeks2.54%
1 Month24.45%
3 Month5.61%
6 Month-40.59%
12 Month-59.38%
2 Year-58.88%
3 Year-74.96%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%5.15%
ATR Inc-32.71%
Range Today0
ADR(20)0.28
ADR(20)%4.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.35
3 months CRS69.18
6 months CRS7.89
Mansfield-4.42
10 Day High6.12
10 Day Low5.45
20 Day High6.12
20 Day Low4.41
52 Week High15.78
52 Week Low4.41
CS1 End5.64
CR1 Start5.75
Volume & EV
DER(3)0.61%
DER(5)1.52%
Volume21
Volume Incr-37.39%
Vol(5)1.75M
Vol(50)2.48M

PORTILLO'S INC-CL A / PTLO FAQ

What is the technical rating for PTLO stock?

ChartMill assigns a technical rating of 4 / 10 to PTLO.


Can you provide the trend direction for PORTILLO'S INC-CL A?

The current trend direction for PORTILLO'S INC-CL A (PTLO) is Bearish.


What is the RSI signal for PTLO stock?

PORTILLO'S INC-CL A (PTLO) has an RSI value of 58.6509. This indicates that the stock is currently neutral.


What is the MACD signal for PTLO stock?

The MACD indicator for PORTILLO'S INC-CL A (PTLO) has a value of 0.0081967, indicating a bearish trend.


Can you provide the short term momentum for PORTILLO'S INC-CL A?

The short term momentum for PORTILLO'S INC-CL A (PTLO) is positive.