| PTLO NASDAQ |
| Portillos Inc • Restaurants |
| Wed 12 Mar, close | |
Long TradeTarget 1:
15.16 Profit:
13.6% Stop/Trailing Stop: 12.91
Loss:
3.3% P/L ratio: 4.1 : 1 - Excellent
Target 2:
15.83 Profit:
18.6% P/L ratio: 5.6 : 1 - Excellent Extreme rally
Breakout 
Long 
Short Good long trade quality (tight stop, etc...) but neutral overallDefault chart
Quote 13.35 -0.05,-0.4% L 13.33 O 13.55 H 13.89 Volume 1.37mil +5.5% typical 52 Wk 8.6 to 15.4 Earnings recent Feb 25 pMkt Link PEG 2.4 P/E 29.2 Short 15.52%Div na EPS 0.46Mkt Cap 995.94M |
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https://stockconsultant.com/?PTLO
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Top ˄Wed 12 Mar, close
8 Month Detailed Chart
100%
Good long trade quality (tight stop, etc...) but neutral overall
Scale +/-0(min) to 10(max)
QUOTE
13.35, -0.05 pts (-0.4%), Wed 12 Mar, close
flat from yesterday's close.
Today's
L 13.33 O 13.55 H 13.89Typical price range:
13.13 to
13.67 ± 0.267 pts, ± 2%
Extreme price range (85% of time)
12.87 to
13.93 ± 0.534 pts, ± 4%
VOLUME
1.37mil shares, +5.5% compared to typical daily volume over the past 6 months.
Typical daily volume is 1.3mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 1.62 pts (12.1%) occurs 25% of the time.
Extreme: 2.11 pts (15.8%) occurs 5% of the time.
| A summary of bullish and bearish indicators. | |
BEARISH
[Positioning] Intermediate trend possibly bearish, Uptrend turned sideways, may continue or pullback.
[Timing] Strong bearish 3 day candlestick pattern with Strong 3 day distribution.
[Timing] Strong bearish 1 day moneyflow
BULLISH
[Positioning] Short term typical pullback, pullback may start to slow.
[Positioning] at support
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
flat (-0.05 pts, -0.4%) from yesterday's close.
SHORT TERM DIRECTION
typical pullback, pullback may start to slow.
OVERBOUGHT/SOLD
NeutralMinus, odds slightly favor long trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
possibly bearish, Uptrend turned sideways, may continue or pullback.
SUPPORT/RESISTANCE
13.35, at support,
13.19 ± 0.264
type double,
strength 2
Support Below : -5.9% at
12.56 ± 0.251
type double,
strength 2
Resistance Above : +4.4% at
13.94 ± 0.279
type triple,
strength 10
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Strong bearish 3 day candlestick pattern.
Strong 3 day distribution, occurs 30% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Strong bearish 1 day moneyflow,
occurs 30% of the time.
BREAKOUT
None.
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
13.35, at support,
13.19 ± 0.264
type double,
strength 2
SUPPORT BELOW
-5.9% at 12.56 ± 0.251 type double,
strength 2
-10.6% at 11.94 ± 0.239 type triple,
strength 10
-15.1% at 11.34 ± 0.227 type single,
strength 1
...
RESISTANCE ABOVE
+4.4% at 13.94 ± 0.279 type triple,
strength 10
+10% at 14.69 ± 0.294 type single,
strength 5
+13.5% at 15.16 ± 0.303 type single,
strength 8
...
70%
Trade Quality
Long
TARGET 1
Price:
15.16 Profit:
13.6% (Typical rally)
Stop/Trailing Stop: 12.91 Loss: 3.3%
P/L Ratio: 4.1 : 1 - Excellent
POTENTIAL
Fair, there are 2 resistance areas on the way to Target 1.
The potential to reach targets may be lower with strong resistance areas.
TARGET 1 RESISTANCE
+4.4% at
13.94 ± 0.279
type triple,
strength 10
+10% at
14.69 ± 0.294
type single,
strength 5
+13.6% at 15.16 is Target 1
TARGET 2
Price:
15.83 Profit:
18.6% P/L Ratio: 5.6 : 1 - Excellent
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
0%
Trade Quality
Short
TARGET 1
Price:
12.86 Profit:
3.7% (Typical pullback)
Cover/Trailing Cover: 13.83 Loss: 3.6%
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
Current price at support:
13.19 ± 0.264
type double,
strength 2
-3.7% at 12.86 is Target 1
TARGET 2
Price:
12.56 Profit:
5.9% P/L Ratio: 1.6 : 1 - Poor
(Extreme pullback)
Breakdown trade indicators.
3.4%
0.5%
