Logo image of PTLO

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

USA - NASDAQ:PTLO - US73642K1060 - Common Stock

6.29 USD
-0.2 (-3.08%)
Last: 9/23/2025, 8:05:23 PM
6.34 USD
+0.05 (+0.79%)
After Hours: 9/23/2025, 8:05:23 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to PTLO. PTLO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, PTLO is a bad performer in the overall market: 98% of all stocks are doing better.
PTLO is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry, of which 88% are performing better than PTLO.
PTLO is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month PTLO has a been trading in the 6.00 - 7.18 range, which is quite wide. It is currently trading near the lows of this range.
PTLO has an average volume of 3571120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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

6

PTLO has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for PTLO in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

6.23

10.93

3 important resistance areas can be observed.

  • A resistance zone ranging from 6.50 to 6.56. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @10.54 from a trend line in the daily time frame.
  • Resistance @10.82 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 IndicatorDOWNNEGATIVEThe short term trend for PTLO is down.
ChartMill Relative Strength2.6NEGATIVEPTLO has a low relative strength, it was outperformed by 97.4% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PTLO is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PTLO is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PTLO is below a declining SMA(200).
Relative Strength Index/RSI (14)32.66NEUTRALThe RSI value for PTLO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.11POSITIVEThe MACD value suggests PTLO has a positive trend, although the MACD value is declining.
Stochastics (14,3)37.32NEUTRALThe Stochastics value for PTLO is a neutral value.
Average True Range in percent/ATR (20)3.98MEDIUM VOLATILITYThe ATR as a percentage value for PTLO suggests some volalility.
Average Directional Index/ADX (14)49.92POSITIVEThe 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 (9/23/2025, 8:05:23 PM)

After market: 6.34 +0.05 (+0.79%)

6.29

-0.2 (-3.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-3.08%
1 Week1.13%
2 Weeks-3.53%
1 Month-10.65%
3 Month-45.45%
6 Month-47.14%
12 Month-52.35%
2 Year-59.13%
3 Year-68.05%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%3.98%
ATR Inc18.74%
Range Today0.34
ADR(20)0.24
ADR(20)%3.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.6
Mansfield-4.91
10 Day High6.59
10 Day Low6
20 Day High7.19
20 Day Low6
52 Week High15.78
52 Week Low6
CS1 EndN/A
CR1 Start6.5
Volume & EV
DER(3)2.81%
DER(5)3.32%
Volume3.66M
Volume Incr-5.41%
Vol(5)3.31M
Vol(50)3.57M