PORTILLO'S INC-CL A (PTLO) Technical Analysis
NASDAQ:PTLO • US73642K1060
Current stock price
5.56 USD
+0.16 (+2.96%)
At close:
5.56 USD
0 (0%)
After Hours:
PTLO Technical Rating and Analysis
Taking everything into account, PTLO scores 2 out of 10 in our technical rating. 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.
- The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- 84% of all other stocks performed better in the past year than PTLO.
- PTLO is part of the Hotels, Restaurants & Leisure industry. There are 126 other stocks in this industry, of which 64% are performing better than PTLO.
- PTLO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PTLO is lagging the market.
- PTLO has an average volume of 1480650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month PTLO has a been trading in the 4.77 - 6.02 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PTLO Weekly and Daily overview Charts
PTLO Setup Rating and Analysis
Although the technical rating is bad, PTLO does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
PTLO Support and Resistance Analysis
4.95
6.13
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.36 to 5.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.23 from a trend line in the daily time frame.
- A support zone ranging from 5.00 to 5.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @5.64 from a trend line in the daily time frame.
- Resistance @5.79 from a horizontal line in the daily time frame.
- A resistance zone ranging from 6.02 to 6.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
PTLO 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PTLO is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PTLO is neutral. |
| ChartMill Relative Strength | 16.99 | NEGATIVE | PTLO has a low relative strength, it was outperformed by 83.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PTLO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PTLO is above 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) | 55.42 | NEUTRAL | The RSI value for PTLO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests PTLO has a positive trend. |
| Stochastics (14,3) | 39.55 | NEUTRAL | The Stochastics value for PTLO is a neutral value. |
| Average True Range in percent/ATR (20) | 4.98 | MEDIUM VOLATILITY | The ATR as a percentage value for PTLO suggests some volalility. |
| Average Directional Index/ADX (14) | 10.26 | NEGATIVE | The low ADX value for PTLO suggests a weak or negative trend. |
PTLO 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)
PTLO Technicals: Chart, Performance Metrics, Trend & Indicators
5.56
+0.16 (+2.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.96%
1 Week3.35%
2 Weeks-0.18%
1 Month8.38%
3 Month21.13%
6 Month-17.63%
12 Month-50.71%
2 Year-54.65%
3 Year-74.28%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%4.98%
ATR Inc5.02%
Range Today0.41
ADR(20)0.26
ADR(20)%4.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.99
3 months CRS91.18
6 months CRS24.86
Mansfield-2.98
10 Day High5.68
10 Day Low5.11
20 Day High6.02
20 Day Low4.77
52 Week High13.55
52 Week Low4.41
CS1 End5.42
CR1 Start5.64
Volume & EV
DER(3)1.66%
DER(5)1.29%
Volume1.27M
Volume Incr-4.02%
Vol(5)1.26M
Vol(50)1.48M
PORTILLO'S INC-CL A / PTLO TA FAQ
What is the technical rating for PTLO stock?
ChartMill assigns a technical rating of 2 / 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 PORTILLO'S INC-CL A (PTLO) stock?
PORTILLO'S INC-CL A (PTLO) has an RSI value of 55.4202. This indicates that the stock is currently neutral.
Can you provide the MACD signal for PORTILLO'S INC-CL A?
The MACD indicator for PORTILLO'S INC-CL A (PTLO) has a value of 0.0100468, indicating a bearish trend.