Stock screener

PTLO

Conviction 0Consumer DiscretionaryScan · Thu, Jun 25, 2026
PTLO$4.41+1.50%
ResistanceSupportVol 14Insider buy
63 bars
Vol MA14 1.41M
Mar 26Apr 14May 1May 19Jun 8Jun 25
Portillo's Inc.RETAIL-EATING PLACESwww.portillos.com
Price4.41
Change+1.50%
Gap+0.46%
Rel volume0.68×
Avg volume1.46M
Avg $ vol6.07M
SMA 204.18
SMA 504.71
SMA 2005.26
Price vs 50-6.46%
Price vs 200-16.30%
MA stackbearish
50/200 cross
Supertrenddown · 4.56
RSI (14)53
MACD hist0.06
MACD cross
Stoch %K / %D77 / 61
ADX (14)18
+DI / −DI26 / 20
RSI divergence
MACD divergence
ATR %+5.33%
ADR %5.13%
52w high12.32
52w low3.81
From 52w high-64.25%
Above 52w low+15.62%
New 52w highNo
SqueezeOff
Bollinger width18.50%
%B0.79
Donchian pos78.26%
Donchian high4.58
Donchian low3.78
AVWAP (52w high)6.17
vs AVWAP high-28.56%
AVWAP (52w low)4.18
vs AVWAP low+5.44%
OBV trendFlat
Chaikin MF (20)-0.23
Today vs 20d0.68×
Avg vol (14d)1.41M
Avg vol (20d)1.46M
Avg $ vol (20d)6.07M
Market cap272.21M
RS 3m (vs SPY)-30.68%
RS 6m (vs SPY)-13.59%
RS line new highNo
Trend template0/8
Technical rank37.9
1 week+4.38%
1 month+10.68%
3 months-18.73%
6 months-6.48%
1 year-61.66%
YTD-4.03%
P/E14.07
P/B0.58
P/S0.37
P/FCF-14.69
EPS0.2700
Div yield
ROE4.11%
ROA1.20%
Debt/Eq0.52
Current0.26
EV/EBITDA6.40
Gross margin
Net margin2.64%
Rev growth3.03%
EPS growth-34.46%
Price target5.91
Target upside34.17%
Analyst ratingHold
Institutional77.95%
Ent. value465.67M
Revenue182.62M
Net income-402K
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 interest9.92M
Days to cover5.9d
Short volume43.1%
Squeeze score58 / 100
Next earningsTue, Aug 4, 2026 (40d)
EPS forecast$0.09 · 3 est
Last EPS vs est−$0.01 vs $0.01
Last surprise-200.0% miss
Setup gradeD
Conviction0 / 100
Pattern quality
Tech rank37.9 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction
Pattern family
Resistance5.60
Support3.79
Days since event
Candle confirm
News sentiment

Financials as of Sun, Mar 29, 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 · 4 buys · 5 sells

InsiderSideShares
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
Correia Keith M
Chief Information Officer · Class A common stock · 2026-05-31
Grant73
Kaiser Kelly M
General Counsel and Secretary · Class A common stock · 2026-05-31
Grant3.16K
Kaiser Kelly M
General Counsel and Secretary · Class A common stock · 2026-05-31
Tax92
LEE EUGENE I JR
Director · Class A common stock · 2026-05-11
Buy70.17K
LEE EUGENE I JR
Director · Class A common stock · 2026-05-11
Other
Waite Jill Francine
Chief People Officer · Class A common stock · 2026-05-02
Tax1.84K
Correia Keith M
Chief Information Officer · Class A common stock · 2026-05-02
Tax1.23K

SEC filings

EDGAR filings in PTLO · 1 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.