Stock screener

PTLO

Conviction 0Consumer DiscretionaryScan · Thu, Sep 24, 2026

Portillo's Inc. (PTLO) closed at $3.62 (-0.96%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 28, RS Rating 11, -46.4% from its 52-week high, -21.2% year to date. Sector: Consumer Discretionary · RETAIL-EATING PLACES.

PTLO$3.62-0.96%
ResistanceSupportVol 14Insider buy
63 bars
Vol MA14 1.35M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Portillo's Inc.RETAIL-EATING PLACESwww.portillos.com ↗
Price3.62
Change-0.96%
Gap+0.27%
Rel volume0.87×
Avg volume1.3M
Avg $ vol5.29M
SMA 204.10
SMA 504.45
SMA 2004.91
Price vs 50-18.72%
Price vs 200-26.31%
MA stackbearish
50/200 cross—
Supertrenddown · 4.14
RSI (14)28
MACD hist-0.04
MACD cross—
Stoch %K / %D3 / 5
ADX (14)33
+DI / −DI12 / 33
RSI divergence—
MACD divergence—
ATR %4.95%
ADR %4.08%
52w high6.75
52w low3.62
From 52w high-46.44%
Above 52w low+0.00%
New 52w highNo
SqueezeOff
Bollinger width33.86%
%B0.15
Donchian pos2.59%
Donchian high4.75
Donchian low3.59
AVWAP (52w high)5.06
vs AVWAP high-28.51%
AVWAP (52w low)3.63
vs AVWAP low-0.41%
OBV trendDown
Chaikin MF (20)-0.43
Today vs 20d0.87×
Avg vol (14d)1.35M
Avg vol (20d)1.3M
Avg $ vol (20d)5.29M
Market cap223.39M
RS Rating11 / 99
RS 3m (vs SPY)-22.33%
RS 6m (vs SPY)-50.12%
RS line new highNo
Trend template0/8
Technical rank10.6
1 week-3.86%
1 month-25.46%
3 months-17.84%
6 months-33.30%
1 year-42.53%
YTD-21.24%
P/E11.55
P/B0.47
P/S0.31
P/FCF-12.06
EPS0.2700
Div yield—
ROE4.03%
ROA1.19%
Debt/Eq0.50
Current0.26
EV/EBITDA5.71
Gross margin—
Net margin2.64%
Rev growth3.03%
EPS growth-34.46%
Price target5.82
Target upside61.00%
Analyst ratingHold
Institutional69.08%
Ent. value415.46M
Revenue198.95M
Net income6.94M
Gross profit—
Free cash flow-18.52M
IndustryRETAIL-EATING PLACES
ExchangeNasdaq
Shares out72.38M
Employees7.89K
ListedThu, Oct 21, 2021
Free float63.7M
Float %88.0%
Short interest9.82M
Days to cover8.8d
Short volume35.2%
Squeeze score56 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.09 vs $0.09
Last surprise0.0% beat
Setup gradeD
Conviction0 / 100
Pattern quality—
Tech rank10.6 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance5.18
Support3.96
Days since event—
Candle confirm—

Financials as of Sun, Jun 28, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in PTLO

All disclosures →
No recent disclosed trades by Congress in PTLO. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in PTLO · open-market 2 buys

InsiderSideShares
LEE EUGENE I JR
Director · Class A common stock · 2026-08-12
Buy65.36K
Kaiser Kelly M
General Counsel and Secretary · Class A common stock · 2026-05-31
Tax92
Waite Jill Francine
Chief People Officer · Class A common stock · 2026-05-31
Grant1.15K
Waite Jill Francine
Chief People Officer · Class A common stock · 2026-05-31
Tax33
Correia Keith M
Chief Information Officer · Class A common stock · 2026-05-31
Tax2
Kaiser Kelly M
General Counsel and Secretary · Class A common stock · 2026-05-31
Grant3.16K
Correia Keith M
Chief Information Officer · Class A common stock · 2026-05-31
Grant73
LEE EUGENE I JR
Director · Class A common stock · 2026-05-11
Other—
LEE EUGENE I JR
Director · Class A common stock · 2026-05-11
Buy70.17K
Kaiser Kelly M
General Counsel and Secretary · Class A common stock · 2026-05-02
Tax1.84K

SEC filings

EDGAR filings in PTLO · 7 recent

EDGAR →

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