InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$29.88

2026-10-16

Market Cap

$37.8B

Volume

17.2M

52-Wk High

$42.74

52-Wk Low

$28.04

Trailing PE

27.4

P/S

3.04

Gross Margin

24.1%

Net Margin

11.4%

ROE

53%

ROIC

18%

Piotroski

6/9

Altman Z

5.4

1-Yr Return

-28.4%

5-Yr Return

+82.2%

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

SectorConsumer CyclicalIndustryRestaurantsExchangeNYSEMarket Cap$37.8BEmployees130,301 (SEC-filed)CEOScott BoatwrightIPO2006-01-26CountryUS

610 Newport Center Drive, Newport Beach, CA 92660 · Tel 949 524 4000 · chipotle.com

INSIDERSTREET SCORE56 / 100Street mean $41.79 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE56of 100

Score Breakdown

Profitability	62/100
Growth	44/100
Momentum	70/100
Quality	61/100
Earnings Quality	79/100
Balance Sheet	48/100
Value	29/100
Risk (safety)	100/100
Overall	55.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
YUM	62
QSR	61
DRI	53
YUMC	63
SBUX	53
TXRH	58
CMG	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 70 in 24 Q1, latest 56 — -15 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · CMG -28.4% · S&P 500 +15.9% · spread -44.3pp

7 Years vs S&P 500 · CMG +82.2% · S&P 500 +189.9% · spread -107.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY56 / 100IS Score 55.7 / 100 · -14.8 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -63 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 56, price structure 18 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 55.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 54 → 55 → 56	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,643 → now 1,203	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1296 up / 1189 downnet +107 funds

Institutions Added (13F)-48managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,643 · latest 1,203 (-440 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,203	1152.3M	$38.0B	89.5%
2026 Q1	1,251	1141.1M	$35.5B	88.6%
2025 Q4	1,349	1161.7M	$40.5B	90.2%
2025 Q3	1,359	1149.5M	$42.3B	89.3%
2025 Q2	1,550	1188.2M	$63.4B	92.3%
2025 Q1	1,562	1185.6M	$56.4B	92.1%
2024 Q4	1,643	1170.6M	$66.7B	90.9%
2024 Q3	1,527	1159.6M	$63.0B	90.0%
2024 Q2	1,487	1183.3M	$74.3B	91.9%
2024 Q1	1,300	1253.5M	$67.4B	97.5%
2023 Q4	1,198	1270.8M	$53.6B	98.5%
2023 Q3	1,051	1250.8M	$42.9B	97.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Rymer Adam T	Chief Financial Officer	2026-10-01	TAX W/H	3,253	$0.10M	80,629
Sami Sabir	director	2026-09-17	A-Award	4,747	$0.16M	4,747
Boatwright Scott	Chief Executive Officer	2026-08-22	TAX W/H	31,522	$1.11M	318,609
Schalow Laurie	Chief Corp Affairs Officer	2026-08-22	TAX W/H	20,075	$0.71M	176,465
Rymer Adam T	Chief Financial Officer	2026-08-22	TAX W/H	9,276	$0.33M	83,882
Eskenazi Ilene	Chief Legal and HR Officer	2026-08-22	TAX W/H	19,701	$0.70M	76,020
Garner Curtis E	Pres, Chief Strgy & Tech Off	2026-08-22	TAX W/H	27,582	$0.97M	390,788
Bush Matthew R	Controller, PAO	2026-08-21	SELL	2,675	$0.10M	21,415

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	2,675	$0.1M	Counted
F — Tax withholding	6	111,409	$3.9M	None — compensation
G — Gifts	1	6,672	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.1M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-21	Matthew Bush	2,675	$0.1M
2026-02-24	Patricia Fili-Krushel	3,350	$0.1M
2026-02-06	Curtis E. Garner	86,100	$3.4M
2025-12-12	Curtis E. Garner	67,646	$2.4M
Trailing 12 mo	6 filings	248,239	$9M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital World Investors	3.60%	45.8M sh
2026-07-27	SCHEDULE 13G/A	BlackRock, Inc.	8.90%	113.5M sh
2026-07-16	SCHEDULE 13G	JPMORGAN CHASE & CO	5.00%	64.3M sh
2026-05-14	SCHEDULE 13G/A	Capital World Investors	6.20%	80.8M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Tony Wied	House	SELL	$15,001 - $50,000	2026-09-17	2026-10-07
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-11-03	2025-11-21
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-11-03	2025-11-21
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-11-03	2025-11-20

House 12-Mo34 trades15 purchases

Senate 12-Mo3 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,251

13F Shares1.14B88.6% of shares out

New / Closed124 / 198positions, QoQ

Increased / Reduced405 / 576positions, QoQ

Put/Call (13F)0.94option positions

Free Float99.2%1.26B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	3.7M	$119M
Assenagon Asset Management S.A.	2.6M	$82M
Montrusco Bolton Investments Inc.	2.5M	$79M
Sustainable Growth Advisers, Lp	752,767	$24M
Fisher Funds Management Ltd	534,263	$17M
Fjarde Ap-Fonden /Fourth Swedish N	493,928	$16M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.3B
VTI	0.1%	$1.3B
VSMPX	0.1%	$1.3B
VTSAX	0.1%	$1.3B
VFFSX	0.1%	$1.1B
VOO	0.1%	$1.1B

13F Filers Holding CMG — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session24.7%2026-10-15

20-Day Avg36.0%50-day 43.4%

TrendFalling20d vs 50d

By Market CenterQ: 24% · N: 38% · B: 15%latest session

Weekly Notional ($B)

Where CMG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	15.9M	107 sh
Ubsa Ubs Ats	10.9M	94 sh
Mstx Ms Trajectory Cross (Ats-1)	9.1M	142 sh
Ebxl Level Ats	8.6M	51 sh
Bids Bids Ats	8.1M	659 sh
Pure Purestream	6.6M	59 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Chipotle Mexican Grill, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
U. S.	$11.7B	100%

CMG (live moat model)Peer median: YUM · QSR · DRI · YUMC · SBUX

Component scores from the live moat model. Peer median illustrative.

Moat score 56/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Scott Boatwright	Chief Executive Officer & Director
Curtis E. Garner	President and Chief Strategy & Technology Officer
Adam Rymer	Chief Financial Officer
David Vilkama	Chief Development Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+2.8%

Next Report2026-10-28

Income Quality1.64OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+26.1%	+14.4%	+14.3%	+14.6%	+5.4%
Gross profit	+64.0%	+20.8%	+25.4%	+16.7%	+0.3%
Operating income	+177.4%	+44.2%	+34.2%	+23.0%	+5.0%
Net income	+83.5%	+37.7%	+36.7%	+24.9%	+0.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	7.5	8.6	9.9	11.3	11.9
Cost of revenue	5.8	6.6	7.3	8.3	8.9
Gross profit	1.7	2.1	2.6	3.0	3.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.6	0.6	0.6	0.7	0.7
Operating income	0.8	1.2	1.6	1.9	2.0
EBITDA	1.1	1.5	2.0	2.3	2.4
D&A	0.3	0.3	0.3	0.3	0.4
Pretax income	0.8	1.2	1.6	2.0	2.0
Income tax	0.2	0.3	0.4	0.5	0.5
Net income	0.7	0.9	1.2	1.5	1.5
Diluted EPS ($)	0.46	0.64	0.89	1.11	1.14
Diluted shares (M)	1,426	1,403	1,386	1,377	1,343

Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$2B

Net cash change$-0B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.6	0.7	0.4
ST investments	0.5	0.7	0.7	0.7
Receivables (net)	0.2	0.2	0.2	0.2
Total current assets	1.2	1.6	1.8	1.5
PP&E (net)	5.3	5.7	6.4	7.1
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	6.9	8.0	9.2	9.0
Accounts payable	0.2	0.2	0.2	0.2
Short-term debt	0.0	0.0	0.3	0.3
Deferred revenue	0.2	0.2	0.2	0.2
Total current liabilities	0.9	1.0	1.2	1.2
Long-term debt	0.0	0.0	0.0	4.8
Total liabilities	4.6	5.0	5.5	6.2
Shareholders' equity	2.4	3.1	3.7	2.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	1.2	1.5	1.5
D&A	0.3	0.3	0.3	0.4
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	0.1	0.1	0.1	0.0
Operating cash flow	1.3	1.8	2.1	2.1
Capital expenditures	(0.5)	(0.6)	(0.6)	(0.7)
Investing cash flow	(0.8)	(0.9)	(0.8)	(0.0)
Buybacks	(0.8)	(0.6)	(1.0)	(2.4)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	0.0	0.0
Financing cash flow	(0.9)	(0.7)	(1.1)	(2.5)
Free cash flow	0.8	1.2	1.5	1.4

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	30.2%	38.5%	45.3%	45.7%	47.4%	53%
ROA	10.3%	13.2%	16.4%	17.8%	16.9%	16.0%
ROIC	13.6%	17.0%	20.3%	21.6%	13.0%	18.2%
Gross margin	22.6%	23.9%	26.2%	26.7%	25.4%	24.1%
Operating margin	10.7%	13.4%	15.8%	16.9%	16.9%	15.2%
Net margin	8.7%	10.4%	12.4%	13.6%	12.9%	11.4%
EBITDA margin	14.6%	17.3%	19.8%	20.5%	19.9%	18.3%
FCF margin	11.1%	9.8%	12.4%	13.4%	12.1%	—
VALUATION
P/E	76.25	43.05	51.41	53.81	31.80	27.4
P/B	21.67	16.35	20.63	22.58	17.25	17.5
P/S	6.60	4.48	6.40	7.30	4.10	3.04
P/FCF	59.30	45.86	51.66	54.61	33.74	24.1
EV/EBITDA	46.26	27.73	33.76	36.92	24.38	18.9
EV/Revenue	6.92	4.81	6.68	7.57	4.83	3.5
Earnings yield	1.3%	2.3%	1.9%	1.9%	3.1%	3.69%
FCF yield	1.7%	2.2%	1.9%	1.8%	3.0%	4.15%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.58	1.28	1.57	1.52	1.23	0.72
Quick ratio	1.54	1.24	1.53	1.48	1.19	0.68
Debt / equity	1.53	1.58	1.32	1.24	3.48	2.46
Debt / assets	52.9%	53.9%	50.4%	49.3%	109.5%	61.1%
Net debt / EBITDA	2.16	1.89	1.41	1.34	3.72	2.28
Interest coverage	381.16	346.13	—	—	—	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.19	1.27	1.32	1.31	1.31	1.40
Receivables turnover	73.95	83.64	88.77	87.20	79.39	117.1
DSO (days)	5	4	4	4	5	3
DPO (days)	9	10	10	9	9	10
Cash conversion cycle	-2	-3	-4	-3	-2	-5
GROWTH (YoY)
Revenue growth	26.1%	14.4%	14.3%	14.6%	5.4%	—
Net income growth	83.5%	37.7%	36.7%	24.9%	0.1%	—
EPS growth	84.0%	40.5%	38.0%	26.0%	3.8%	—
FCF growth	189.0%	0.5%	44.9%	23.6%	-4.2%	—
PER SHARE ($)
EPS (diluted, TTM)	0.46	0.64	0.89	1.12	1.16	1.10
Book value / share	1.61	1.70	2.22	2.67	2.14	1.71
Revenue / share	5.30	6.19	7.15	8.26	9.03	9.65
FCF / share	0.59	0.61	0.89	1.10	1.10	1.22
Cash / share	0.76	0.64	0.94	1.04	0.79	0.52
SHAREHOLDER RETURN & SCORES
Buyback yield	0.9%	2.1%	0.9%	1.2%	5.0%	6.35%
Altman Z-Score	9.35	7.94	10.65	11.19	6.95	5.4
Piotroski F-Score	7	7	9	7	6	6/9
Beneish M-Score	-3.01	-2.86	-2.65	-2.36	-2.82	-3.52

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	5.4	Safe (>2.99)	Safe
Income quality	1.64	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.52	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.99
Operating margin	15.2%
Asset turnover	1.37×
Financial leverage	3.17×
= ROE	50%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.87
Earnings persistence	0.97
Revenue CAGR 3y	10.2%
EPS CAGR 3y	11.0%
FCF CAGR 3y	7.8%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield6.35%

Dividend Yield0.00%none paid

Total Shareholder Return6.35%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
YUM	$41.1B	18.8	-30%	39.3%	+10.3%	6/9	+5.5%
QSR	$26.1B	18.2	36%	20.1%	+6.5%	7/9	+10.9%
DRI	$24.5B	21.0	55%	7.3%	+8.1%	7/9	+15.4%
YUMC	$15.5B	16.5	17%	7.8%	+8.8%	7/9	+4.8%
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
TXRH	$11.1B	26.9	27%	7.3%	+9.9%	7/9	—
DPZ	$10.2B	17.0	-20%	12.8%	+4.5%	8/9	—
EAT	$8.5B	18.3	120%	8.5%	+7.9%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

67 Analysts

Str Sell (0)Sell (0)Hold (21)Buy (46)Str Buy (0)

Mean Target (qtr)$41.7912 targets

Target vs. Price+39.9%last-quarter mean

Next Report2026-10-28street $0.29

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.03B	$13.08B / $12.95B	$1.15	$1.21 / $1.11	20
FY2027	$14.44B	$14.59B / $14.15B	$1.37	$1.46 / $1.29	21
FY2028	$15.89B	$17.12B / $15.25B	$1.59	$1.76 / $1.49	7

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$38.33	+28.3%	3
Last Quarter	$41.79	+39.9%	12
Last Year	$43.34	+45.1%	58
All Time	$49.40	+65.3%	186

Rolling mean of published targets vs. last close $29.88. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CMG -28.4% vs S&P 500 +15.9% — spread -44.3pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$31.53	-1.65	-5.24%	Below
SMA 50	$33.90	-4.02	-11.87%	Below
SMA 200	$34.55	-4.67	-13.52%	Below
EMA 9	$30.80	-0.92	-2.99%	Below
EMA 21	$31.80	-1.92	-6.04%	Below
EMA 50	$33.04	-3.16	-9.57%	Below
EMA 200	$35.12	-5.24	-14.93%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -632 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%0

Volume 20%56

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago18%-18 pts since

12 Weeks Ago9%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$31.53

Price vs SMA 50$33.90

Price vs SMA 200$34.55

EMA 9/21 Cross30.8/31.8

SMA 50/200Death

ADX DirectionADX 16

Supertrend$34

Parabolic SAR$33

SMA Slope-0.180

RSI34.2

Stochastic K/D14/16

StochRSI K/D34/36

Williams %R-97

CCI-117

TSI vs Signal-26.7

CMO-31.5

ROC-7.66%

OBV SignalAccum

Chaikin MF-0.040

MFI46

Force Index1M

Elder Ray Bull-0.74

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 16

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$30.80 / $31.10 / $31.63	S1 / S2	$30.27 / $29.97
Bollinger (20,2)	$29.68 – $33.39	Squeeze	Off
52-wk range	$28.04 – $42.74	Off 52-wk high	-30.1%
ATR (14)	$1.19 (4.0%)	Historical vol	36.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+3.1%Jan75%

+0.6%Feb55%

+3.8%Mar71%

+5.0%Apr50%

+2.6%May45%

+0.5%Jun50%

+1.1%Jul60%

+0.6%Aug55%

-0.2%Sep45%

-0.9%Oct35%

+4.1%Nov70%

+1.4%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CMG	S&P 500
Weekly volatility (σ, 1y)	6.11%	1.83%
Best / worst week (1y)	+13.7% / -22.2%	—
Max drawdown (5y, monthly)	-53.2%	—
1-week VaR (95%)	-9.2%	—
Beta (5y)	0.94	1.00

CMG EQUITY WEATHER (LIVE)RAINY · -34

Trend-48

Momentum-57

Volume+33

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 492 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-34.4-18.5 vs industry

Trend-48.4-32.7 vs industry

Momentum-57.3-47.3 vs industry

Volume+32.8+32.8 vs industry

Reading	CMG	Restaurants n=412	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-34.4	-15.9	-20.5	-20.5
Trend	-48.4	-15.6	-25.1	-21.3
Momentum	-57.3	-10.1	-15.0	-15.8
Volume	+32.8	+0.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Scott Boatwright Chief Executive Officer	$15.5M	58% equity+incentive
Curt Garner President, Chief Strategy and Te	$7.7M	55% equity+incentive
Jack Hartung Former President and Chief Stra	$7.4M	74% equity+incentive
Chris Brandt Former President, Chief Brand O	$6.3M	70% equity+incentive
Roger Theodoredis Former General Counsel, Ch	$5.0M	70% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	48
Social	61
Governance	68
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-09-14	Officer/Director Change; Exhibits	5.02,9.01
2026-08-05	Regulation FD	7.01
2026-07-29	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-07-08	Other Events	8.01
2026-06-17	Shareholder Vote	5.07
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-27	Regulation FD; Exhibits	7.01,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-21 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	82 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-11 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-05-14 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Chipotle Mexican Grill, Inc. (CMG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Institutions holding — 12 quarters

Chipotle Mexican Grill, Inc. (CMG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Chipotle Mexican Grill, Inc. (CMG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CMG — quarterly

Institutional Put/Call — quarterly

Where CMG Trades in the Dark

Chipotle Mexican Grill, Inc. (CMG)

3.8 · Employees (SEC filings)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Balance Sheet — Full

Cash Flow Statement — Full

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Street Price Target — Trajectory

Third-Party Composite Rating

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Family Scores (site weights)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG)