PORTILLO'S INC-CL A (PTLO) Stock Technical Analysis
NASDAQ:PTLO - Nasdaq - US73642K1060 - Common Stock - Currency: USD
Overall PTLO gets a technical rating of 1 out of 10. PTLO has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
In the last month PTLO has a been trading in the 10.78 - 12.37 range, which is quite wide. It is currently trading near the lows of this range.
PTLO has an average volume of 1920270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, PTLO turns out to be only a medium performer in the overall market: it outperformed 55% of all stocks.
PTLO is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry, PTLO did better than 48% of them.
PTLO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PTLO is lagging the market.
PTLO has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 11.98. Right above this resistance zone may be a good entry point.
More info and screens
10.23
14.66
We found 1 important support area.
- A support zone ranging from 10.33 to 10.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 11.98 to 12.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 12.33 to 12.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @14.51 from a trend line in the weekly 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 | 55.89 | NEUTRAL | PTLO is not amongst the best or worst performers 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) | 39.18 | NEUTRAL | The RSI value for PTLO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests PTLO has a negative trend. |
| Stochastics (14,3) | 16.57 | OVERSOLD | The low Stochastics value suggests PTLO may be oversold. |
| Average True Range in percent/ATR (20) | 3.81 | MEDIUM VOLATILITY | The ATR as a percentage value for PTLO suggests some volalility. |
| Average Directional Index/ADX (14) | 15.6 | NEGATIVE | The low ADX value for PTLO suggests a weak or negative 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 (7/22/2025, 2:25:59 PM)
11.37
+0.49 (+4.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg4.5%
1 Week-4.65%
2 Weeks-8.72%
1 Month-3.55%
3 Month1.4%
6 Month-12.89%
12 Month12.05%
2 Year-52.8%
3 Year-52.34%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%3.81%
ATR Inc-13.71%
Range Today0.53
ADR(20)0.41
ADR(20)%3.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.89
Mansfield-1.54
10 Day High12.23
10 Day Low10.78
20 Day High12.37
20 Day Low10.78
52 Week High15.78
52 Week Low8.38
CS1 End10.44
CR1 Start11.98
Volume & EV
DER(3)-2.9%
DER(5)-3.35%
Volume1.10M
Volume Incr28.19%
Vol(5)2.32M
Vol(50)1.92M