Stock screener

PTLO

Conviction 46Consumer DiscretionaryScan · Mon, Aug 10, 2026
PTLO$4.50+1.47%
ResistanceSupportVol 14Insider buy
63 bars
Vol MA14 1.41M
May 11May 28Jun 16Jul 6Jul 23Aug 10
Portillo's Inc.RETAIL-EATING PLACESwww.portillos.com
Price4.50
Change+1.47%
Gap+0.23%
Rel volume3.14×
Avg volume1.27M
Avg $ vol5.78M
SMA 204.55
SMA 504.45
SMA 2005.01
Price vs 50+0.98%
Price vs 200-10.35%
MA stackmixed
50/200 cross
Supertrendup · 4.22
RSI (14)48
MACD hist-0.02
MACD crossbear · 6d
Stoch %K / %D45 / 33
ADX (14)11
+DI / −DI21 / 19
RSI divergence
MACD divergence
ATR %+5.32%
ADR %4.91%
52w high8.07
52w low3.81
From 52w high-44.27%
Above 52w low+17.98%
New 52w highNo
SqueezeOn · 8d
Bollinger width10.44%
%B0.38
Donchian pos42.22%
Donchian high4.89
Donchian low4.21
AVWAP (52w high)5.50
vs AVWAP high-18.25%
AVWAP (52w low)4.46
vs AVWAP low+0.87%
OBV trendFlat
Chaikin MF (20)0.07
Today vs 20d3.14×
Avg vol (14d)1.41M
Avg vol (20d)1.27M
Avg $ vol (20d)5.78M
Market cap277.77M
RS 3m (vs SPY)-4.09%
RS 6m (vs SPY)-37.07%
RS line new highNo
Trend template2/8
Technical rank21.8
1 week-0.99%
1 month-2.07%
3 months+4.53%
6 months-24.58%
1 year-41.77%
YTD-2.07%
P/E14.36
P/B0.58
P/S0.38
P/FCF-14.99
EPS0.2700
Div yield
ROE4.03%
ROA1.19%
Debt/Eq0.50
Current0.26
EV/EBITDA6.45
Gross margin
Net margin2.64%
Rev growth3.03%
EPS growth-34.46%
Price target5.92
Target upside31.70%
Analyst ratingHold
Institutional77.44%
Ent. value469.84M
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 interest10.12M
Days to cover9.2d
Short volume54.0%
Squeeze score81 / 100
Next earnings
EPS forecast
Last EPS vs est$0.09 vs $0.09
Last surprise0.0% beat
Setup gradeC
Conviction46 / 100
Pattern quality
Tech rank21.8 / 100
Group rank77 / 100
Status laneNo active setup
Setup direction
Pattern family
Resistance4.99
Support4.15
Days since event
Candle confirm
News sentiment

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 · 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 · 5 recent

EDGAR →

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