PTLO
Portillo's Inc. Class A Common StockData: 2026-08-21
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.
Quick Stats
Aug 21, 202639.5
AI Score
SELL1.33
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
PTLO Stock Summary
Last updated Aug 21, 2026
PTLO is currently trading at $4.97, positioned below its 200-day moving average of $4.98, suggesting bearish momentum. The stock has a 52-week range of $3.775 to $7.34.
Technical Analysis: The 50-day moving average stands at $4.6, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.467, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.147, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PTLO at 39.5/100 with a SELL recommendation.
PTLO (Portillo's Inc. Class A Common Stock) Indicators
Last updated Aug 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.467 |
| CMF (20) | 0.147 |
| ROC (10) | 12.19 |
| ADX (14) | 19.85 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.103 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -26.214 |
| MFI (14) | 63.24 |
PTLO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PTLO Price vs Max Options Open Interest
PTLO Max Change In Options Open Interest
PTLO Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PTLO Daily Out of Money Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PTLO Daily In the Money Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PTLO Most Active Options by Volume(near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Portillo's Inc. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
PTLO Moving Averages Analysis
Portillo's Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026
PTLO (Portillo's Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Aug 21, 2026
| Days | MA |
|---|---|
| 10 | 4.83 |
| 20 | 4.71 |
| 30 | 4.65 |
| 50 | 4.6 |
| 100 | 4.78 |
| 200 | 4.98 |
PTLO Fundamental Analysis
| P/E (Forward) | 30.7692 |
| P/E (Trailing) | 28.0588 |
| Market Cap ($) | 345.9 million |
| Earnings/Share ($) | 0.17 |
| Net Profit Margin (%) | 0.0185 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.1912 |
| EPS Estimate Next Year ($) | 0.2323 |
| WallStreet Target Price ($) | 6.23 |
| Most Recent Quarter |