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Bullish Case: Consistent revenue growth and strong earnings predictions, coupled with bullish analyst ratings and upcoming stock split, present expansion potential for CMG.


Bearish Case: Insider selling, high price-to-book ratio, and potential overvaluation indicate a correction may loom despite recent strong performance.


Potential Outcomes:

1) Stock split entices new buyers, driving up price (40%).

2) Insider sales and overvaluation trigger sell-off (30%).

3) Volatility spikes near term structures, creating entry points (30%).


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April 02, 2024


Chipotle Mexican Grill Forecast

CMG        Chipotle Mexican Grill
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






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WM Forecast + Options Trading Strategies   [WM]  Waste Management (0.94)


TXRH Forecast + Options Trading Strategies   [TXRH]  Texas Roadhouse (0.92)


WING Forecast + Options Trading Strategies   [WING]  Wingstop (0.92)


PK Forecast + Options Trading Strategies   [PK]  Park Hotels & Resorts (0.9)


TME Forecast + Options Trading Strategies   [TME]  Tencent Music Entertainment Group - (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to CMG



OBE Forecast + Options Trading Strategies   [OBE]  Obsidian Energy (0.0)


MAN Forecast + Options Trading Strategies   [MAN]  ManpowerGroup (-0.0)


AA Forecast + Options Trading Strategies   [AA]  Alcoa (0.0)


HZO Forecast + Options Trading Strategies   [HZO]  Marinemax (0.0)


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CMG



IMAX Forecast + Options Trading Strategies   [IMAX]  Imax (-0.82)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


WW Forecast + Options Trading Strategies   [WW]  WW International (-0.84)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.86)


WTI Forecast + Options Trading Strategies   [WTI]  W & T Offshore (-0.86)





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