CMG Chipotle Mexican Grill, Inc.

XNYS 31.68 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CMG $31.68 —
Key stats
$31.68
52-Week Range
$27.31 – $41.42
YTD
-15.50%
IV Rank (30D)
16.54
Straddle Price
$2.46
P/C Vol Ratio
0.42
Market Cap
$39.6B
Open
$31.67
Day Range
$31.49 – $32.34
Volume
24,391,128
Prev Close
$31.28
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY1.01
Cost of Equity (CAPM)10.25% (VRP-adj)
WACC10.50%
Volatility Risk Premium+6.9pp (IV − HV30), ERP adj +20bps
Effective Tax Rate24.1%
Rev. Growth (YoY, DCF input)+11.5%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.6B
Return on Equity (TTM)64.5%
Book / Price5.3%
Gross Margin (TTM)70.1%
FCF Margin (TTM)12.6%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+14.0% (reverse-DCF on current price)
SMA 50$33.14 (Market Anchor value)
SMA 20 / Bollinger Mid$30.03
Bollinger Width / SMA2063.9% (drives anchor stability)
Net Debt$-0.2B
Market Cap$41B
Peers used for multiples: AMZN, CPNG, CVNA, HD, ONON, TJX, TSLA, WING
60-Day Conviction
39%
20-Day Fair Value
≈ by Nov 30, 2026
$32.35
α +1.5% rank 13%
conviction
80%
40-Day Fair Value
≈ by Dec 29, 2026
$32.59
α +2.2% rank 11%
conviction
71%
60-Day Fair Value
≈ by Jan 27, 2027
$32.26
α +1.2% rank 14%
conviction
39%
MethodImplied PriceWeightDetail
DCF $26.75 30%
DDM (Gordon) n/a 0%
Peer P/E $34.24 14% median 28.6× · 6 peers
Peer EV/EBITDA $35.24 14% median 18.7× · 6 peers
Peer P/B $24.43 3% median 14.6× · 6 peers
Peer P/S $25.34 9% median 2.4× · 7 peers
Market Anchor (SMA50) $33.14 0% stability 0% (BB-width)
Options Expected (B-L 30d) $31.43 30% 22 strikes · skew -0.51
As of 2026-10-30 · updated
About
Industry (SIC)
RETAIL-EATING PLACES (5812) · industry map
Exchange
XNYS
Market Cap
$39.6B
Employees
130,301
List Date
2006-01-26
CIK
0001058090
Headquarters
Newport Beach, CA
Homepage
https://www.chipotle.com

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain operator, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mai…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan12.20%-12.13%20.07%7.31%-2.57%3.68%4.76%
Feb-4.44%0.72%-9.77%10.10%-7.52%-3.35%-2.38%
Mar-4.32%6.32%15.05%8.11%-7.58%-12.76%0.80%
Apr3.72%-8.68%20.37%9.82%-2.23%4.17%4.53%
May-6.73%-4.01%1.82%-0.29%-0.48%-3.40%-2.18%
Jun13.90%-4.91%2.72%1.82%12.66%11.29%6.25%
Jul21.14%19.70%-7.59%-12.12%-26.37%6.39%0.19%
Aug2.09%2.53%-1.45%4.90%-0.89%1.52%1.45%
Sep-4.26%-6.84%-5.51%7.66%-6.13%-14.82%-4.98%
Oct-2.71%-0.42%4.02%-2.45%-18.68%-1.33%*-3.60%
Nov-8.76%10.10%10.85%5.00%9.55%--5.35%
Dec9.12%-14.66%2.38%-0.40%8.06%--0.90%
Total29.64%-16.10%59.41%44.19%-39.80%-11.13%11.04%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.01
SMA 50: $33.07
SMA 200: $34.06
Current: $31.89
EMA 12: $29.82
EMA 26: $30.62
MACD: -0.7977 | Signal: 0.3567
BEARISH
ADX (14): 16.32
RANGE
+DI: 36.68
−DI: 21.49

Momentum Oscillators

RSI (14): 56.57
NEUTRAL
Stoch %K: 70.23
Stoch %D: 44.03
Williams %R: -9.04

Volume & Volatility

BB Upper: $32.81
BB Lower: $27.20
NEUTRAL
OBV: -447,742,583
Vol SMA 20: 24,996,104
Vol ROC: 41.41%
ATR: $1.21
True Range: $1.06
HV 20: 54.0%
HV 30: 45.3%
HV 60: 41.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

CHIPOTLE MEXICAN GRILL (CMG) - COMPREHENSIVE STOCK ANALYSIS

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 6.5/10

CMG is trading at $31.98, significantly below its major moving averages (SMA 20/50: $34.70, SMA 200: $34.92), indicating an established downtrend. The stock is caught between short-term oversold conditions and deteriorating momentum. While the low beta (0.69) provides defensive characteristics, negative technical divergence combined with weakening volume signals suggest continued near-term pressure. The bullish Wall Street sentiment noted in recent headlines has not translated into price support, creating a disconnect between analyst views and current market action.

Key Drivers:

  • Bearish: Technical breakdown, negative MACD histogram, elevated put positioning relative to calls (OI ratio 12.72)
  • Bullish: Oversold RSI (35.40), low systematic risk (beta 0.69), apprentice program expansion signaling growth initiatives
  • Primary Risk: Continuation below $30.20 (lower Bollinger Band) could trigger capitulation selling

Investment Thesis: CMG exhibits technical weakness with the stock trading below all major moving averages in a weak trend environment (ADX 21.44). Despite Wall Street bullish positioning and oversold momentum indicators suggesting a bounce is possible, the deteriorating volume (-45.94% VROC) and negative OBV indicate institutional selling has overwhelmed retail interest. A technical retest of support is likely before any meaningful recovery.

Technical Analysis

Trend Direction

| Timeframe | Direction | Confidence | |-----------|-----------|------------| | Short-term (1-4 weeks) | DOWNTREND | High | | Medium-term (1-3 months) | WEAK/CONSOLIDATION | Medium | | Long-term (3-12 months) | UNDEFINED (insufficient context) | Low |

Rationale: Price at $31.98 is trading -8% below the 20-day SMA ($34.70) and -8.4% below the 200-day SMA ($34.92). This consistent positioning below all major moving averages confirms a downtrend structure. The EMA 12 ($33.09) sitting below EMA 26 ($34.13) with negative separation indicates downward momentum continuation.

Support/Resistance Levels

| Level | Type | Distance | Implication | |-------|------|----------|------------| | $30.20 | Strong Support | -5.6% | Lower Bollinger Band; major technical floor | | $31.98 | Current Price | — | Testing support zone | | $34.70 | Resistance | +8.5% | SMA 20/50 confluence; critical overhead resistance | | $39.20 | Major Resistance | +22.5% | Upper Bollinger Band; 3-sigma extension |

Volume-Weighted Analysis: The OBV at -527.7M (deeply negative) suggests that volume on down days has consistently exceeded volume on up days, indicating institutional distribution at higher prices. Breaking below $30.20 would likely accelerate selling toward $29.00-$28.50 range.

Momentum Signals

RSI (14): 35.40 — NEUTRAL (Approaching Oversold)

  • Reading is in the lower end of neutral range (30-70), approaching oversold <30 threshold
  • Not yet in extreme oversold territory, suggesting room for further downside before capitulation bounce
  • Historically, RSI bounces from 30-35 are common but not guaranteed without volume confirmation

MACD: -1.04 / Signal: -0.42 / Histogram: -0.62 — BEARISH

  • MACD line (-1.04) remains significantly below signal line (-0.42)
  • Negative histogram (-0.62) and widening gap indicates strengthening downward momentum
  • No bullish crossover signal is present; histogram would need to cross above zero and then signal line for reversal
  • This is the most concerning momentum indicator given its magnitude

Stochastic Oscillators: %K 8.68, %D 6.68 — EXTREME OVERSOLD

  • Both readings below 20 indicate extreme short-term oversold conditions
  • Williams %R at -86.16 (on -100 to 0 scale) confirms extreme weakness
  • These readings often precede sharp bounces, but timing is unpredictable without additional confirmation
  • Risk: Further deterioration possible as stochastic can remain in extremes for extended periods

Bollinger Bands: Width 25.94 — NEUTRAL SQUEEZE

  • Band width suggests moderate volatility compression (not extreme)
  • Price ($31.98) is positioned 13.5% above lower band ($30.20) but still near support zone
  • Upper band at $39.20 is 22.5% away, indicating asymmetric risk/reward currently favors downside

Volume Analysis

Critical Concern - Volume Deterioration:

| Metric | Value | Assessment | |--------|-------|------------| | Volume SMA 20 | 13.3M shares | Baseline reference | | Volume Rate of Change | -45.94% | SEVERE DECLINE | | On-Balance Volume | -527.7M | DEEPLY NEGATIVE |

Interpretation: The -45.94% VROC indicates volume is trading at less than half its 20-day average. This is problematic for recovery because:

  1. Low volume on any bounce suggests retail enthusiasm insufficient to reverse trend
  2. Without volume confirmation, any bounce is vulnerable to renewed selling
  3. Institutional activity (typically driving volume) appears to have diminished, suggesting uncertainty rather than accumulation

The deeply negative OBV of -527.7M indicates cumulative selling pressure has built substantially. Recovery would require aggressive volume expansion.

News & Sentiment Analysis

Recent Headlines Summary

Themes Identified (Last 10 Articles):

  1. Analyst Confidence (Bullish Thesis - 9/29): Zacks highlights Wall Street's bullish views on CMG, suggesting analyst community sees value
  2. Strategic Growth (Positive - 9/16): Apprentice program expansion to support 7,000-restaurant growth goal indicates long-term expansion confidence
  3. Valuation Discussion (Neutral - 9/22): CMG vs YUMC comparison suggests investor consideration of relative value
  4. Buffett Commentary (Positive - 9/22): While not directly about CMG, Warren Buffett context may signal philosophical thinking about value
  5. Minor Price Move (Negative - 9/22): -1.37% move on 9/22 coincided with neutral/negative tone

Data Quality Note: News headlines are sparse and lack recency specificity around the current -8% drawdown. The most recent article (9/29) is dated but no headline specifically addresses the recent price weakness, suggesting the decline may have accelerated after news cycle or occurred on lower-volume selling.

Sentiment Assessment

| Category | Assessment | Weighting | |----------|-----------|-----------| | Analyst Sentiment | BULLISH | 40% | | Operational News | POSITIVE | 30% | | Price Action Coverage | NEUTRAL/NEGATIVE | 20% | | Market Narrative | MIXED | 10% |

Aggregate Sentiment: NEUTRAL-TO-SLIGHTLY-POSITIVE

Critical Disconnect Identified: Wall Street analysts are bullish, and company initiatives (7,000-restaurant growth) are positive, yet the stock has broken below moving averages. This suggests:

  • Possibility 1: Analyst recommendations lag price action; reports may not reflect recent deterioration
  • Possibility 2: Market is pricing in concerns not yet reflected in headlines (macro headwinds, consumer slowdown)
  • Possibility 3: Near-term technical selling is unrelated to fundamentals and represents a buying opportunity

Catalyst Identification

Immediate Catalysts (1-7 days):

  • None identified in provided data

Near-term Catalysts (1-4 weeks):

  • Potential technical retest/bounce from oversold levels (RSI 35.40, Stochastic extremes)
  • Options expiration (31 DTE) with $3.67 expected move suggesting 11.5% volatility band
  • Wall Street initiated coverage cycles (potential analyst notes as price stabilizes)

Medium-term Catalysts (1-3 months):

  • Earnings announcement (no date provided; typically quarterly)
  • Apprentice program progress updates on 7,000-restaurant initiative
  • Comparable restaurant sales trends (critical for QSR val
Generated
News
All CMG news →
Bloomberg MarketsT1·20h ago
Starbucks Could Become a Multi-Brand Company, CEO Says
Starbucks Corp. Chief Executive Officer Brian Niccol says becoming a multi-brand company is possible, but that's not the focus right now. Two weeks ago the company said it's not buying Chipotle Mexican Grill. Niccol tells Bloomberg's Romaine Bostick he'd never say never, but for…
General$CMG$SBUX
Bloomberg MarketsT1·20h ago
Starbucks CEO Is Focused on Growth Plan, Fundamentals
Starbucks Corp. Chief Executive Officer Brian Niccol expects earnings growth to continue and he says the turnaround plan is ahead of schedule. He says becoming a multi-brand company is a possibility. The chain recently said it was not exploring a takeover of Chipotle. He speaks…
Earnings$CMG$SBUX
Bloomberg MarketsT1·1d ago
Chipotle Sales Beat as New Chicken, Chips Bring Diners Back
Chipotle Mexican Grill Inc. sales rose faster than expected in the third quarter, as more frequent menu launches and revamped loyalty offers help sustain a recovery that had been threatened by a food-illness scare. Bloomberg's Michael Halen joins to discuss. (Source: Bloomberg)
General$CMG
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 24 under expected move
Avg Expected Move
7.48%
Avg Actual Move
7.06%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 After-Close 5.46% 1.51% 0.28x Within
2021-04-21 After-Close 4.34% 1.83% 0.42x Within
2021-07-20 After-Close 3.96% 11.54% 2.91x Exceeded
2021-10-21 After-Close 4.43% 2.80% 0.63x Within
2022-02-08 After-Close 9.99% 10.16% 1.02x Exceeded
2022-04-26 After-Close 7.76% 2.60% 0.34x Within
2022-07-26 After-Close 6.88% 14.70% 2.14x Exceeded
2022-10-25 After-Close 7.25% 6.82% 0.94x Within
2023-02-07 After-Close 6.08% 4.96% 0.82x Within
2023-04-25 After-Close 5.48% 12.91% 2.36x Exceeded
2023-07-26 After-Close 5.89% 9.81% 1.67x Exceeded
2023-10-26 After-Close 6.50% 4.49% 0.69x Within
2024-02-06 After-Close 6.35% 7.21% 1.14x Exceeded
2024-04-24 After-Close 5.79% 6.33% 1.09x Exceeded
2024-07-24 After-Close 12.70% 1.85% 0.15x Within
2024-10-29 After-Close 8.97% 7.87% 0.88x Within
2025-02-04 After-Close 8.87% 2.56% 0.29x Within
2025-04-23 After-Close 8.36% 1.60% 0.19x Within
2025-07-23 After-Close 6.69% 13.34% 1.99x Exceeded
2025-10-29 After-Close 10.84% 18.18% 1.68x Exceeded
2026-02-03 After-Close 10.31% 1.94% 0.19x Within
2026-04-29 After-Close 10.28% 3.03% 0.29x Within
2026-07-29 After-Close 8.24% 12.50% 1.52x Exceeded
2026-10-28 After-Close 8.01% 8.88% 1.11x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

CMG Options Activity & IV Rank

CMG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.9%
7-DTE IV: 38.0%
Expected Move: $2.46
7-DTE Move: $1.38
Days to Exp: 28 (2026-11-27)

Options Flow

Call Volume: 526
Put Volume: 220
P/C Volume: 0.418
BULLISH
Call OI: 2,273
Put OI: 1,371
P/C OI: 0.603
Total OI: 3,644

ATM Options Pricing

ATM Call: $1.24
ATM Put: $1.23
Call %: 3.9%
Put %: 3.9%

Chain Summary

Chain Volume: 80,819
Chain OI: 1,155,901
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 64th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
64%
vs own history
GEX tilt
+0.06
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 164 ATM contracts, 217k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 4%
-1.5 pts EXTREME
as of Oct 30 · ATM 37.3% / Wing 35.8%
30 DTE / 10d 13%
+1.6 pts EXTREME
as of Oct 30 · ATM 34.6% / Wing 36.1%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)15.0LowOct 30
IV Rank (30 DTE)16.5LowOct 30
Straddle Price (30 DTE)$2.46Oct 30
Beta Analysis

Risk Metrics

Beta: 0.4589
Alpha: 0.81%
Correlation: 0.1456
R-Squared: 2.1%
Stock Volatility: 40.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CMG
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$259.3M
0.15%
#129 of 6285+71.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$114.4M
0.16%
#130 of 3138+272.6%13F
Point72 Hedge fund
Steve Cohen
$31.3M
0.05%
#455 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$21.4M
0.01%
#1082 of 3716-83.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$7.9M
0.01%
#803 of 4729+2.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.5M
0.01%
#643 of 997-2.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CMG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 1,292,153,250 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,263 filers1,296,098,837 shares$44.30B value100.31% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 144,588,220 $5.35B 12.08% 11.19% 2025-12-31
2 BlackRock, Inc. Custodian 129,925,735 $4.42B 9.97% 10.05% 2026-06-30
3 Vanguard Capital Management LLC 83,815,448 $2.85B 6.43% 6.49% 2026-06-30
4 JPMorgan Chase & Co Custodian 66,168,691 $2.18B 4.92% 5.12% 2026-06-30
5 Vanguard Portfolio Management LLC 60,320,683 $2.05B 4.63% 4.67% 2026-06-30
6 State Street Corp 55,667,783 $1.89B 4.27% 4.31% 2026-06-30
7 Capital World Investors 45,806,251 $1.56B 3.52% 3.54% 2026-06-30
8 T. Rowe Price Associates, Inc. 38,691,847 $1.32B 2.97% 2.99% 2026-06-30
9 Geode Capital Management, LLC Custodian 36,374,611 $1.23B 2.78% 2.81% 2026-06-30
10 FMR LLC Custodian 34,290,443 $1.17B 2.63% 2.65% 2026-06-30
11 Capital International Investors 30,126,283 $1.02B 2.31% 2.33% 2026-06-30
12 Norges Bank 25,846,578 $878.78M 1.98% 2.00% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 21,242,855 $722.26M 1.63% 1.64% 2026-06-30
14 Morgan Stanley Custodian 19,771,645 $672.24M 1.52% 1.53% 2026-06-30
15 Two Sigma Investments, LP Custodian 18,486,484 $628.54M 1.42% 1.43% 2026-06-30
16 AllianceBernstein L.P. 16,205,965 $518.75M 1.17% 1.25% 2026-06-30
17 Goldman Sachs Group Inc Custodian 13,227,451 $449.73M 1.02% 1.02% 2026-06-30
18 Northern Trust Corp Custodian 12,772,603 $434.27M 0.98% 0.99% 2026-06-30
19 Invesco Ltd. Custodian 12,753,285 $433.61M 0.98% 0.99% 2026-06-30
20 Bank of America Corp Custodian 11,278,915 $383.48M 0.87% 0.87% 2026-06-30
21 American Century Companies, Inc. 11,229,940 $381.82M 0.86% 0.87% 2026-06-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 10,845,627 $368.75M 0.83% 0.84% 2026-06-30
23 Amundi Custodian 10,752,786 $365.59M 0.83% 0.83% 2026-06-30
24 Clearbridge Investments, LLC 10,014,522 $340.49M 0.77% 0.78% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 9,906,819 $336.83M 0.76% 0.77% 2026-06-30
46 filers$1.17B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $327.79M 27.96% 2026-06-30
2 Citadel Advisors LLC Custodian $176.15M 15.02% 2026-06-30
3 Jane Street Group, LLC Custodian $134.55M 11.47% 2026-06-30
4 IMC-Chicago, LLC Custodian $92.35M 7.88% 2026-06-30
5 Wolverine Trading, LLC Custodian $89.50M 7.63% 2025-09-30
6 Barclays PLC Custodian $40.77M 3.48% 2026-06-30
7 Simplex Trading, LLC Custodian $27.17M 2.32% 2026-06-30
8 PEAK6 LLC $26.71M 2.28% 2026-06-30
9 Walleye Trading LLC $21.35M 1.82% 2026-06-30
10 Interval Partners, LP $21.24M 1.81% 2026-06-30
11 Squarepoint Ops LLC $19.04M 1.62% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $18.19M 1.55% 2026-06-30
13 JPMorgan Chase & Co Custodian $17.14M 1.46% 2026-06-30
14 Millennium Management LLC Custodian $17.03M 1.45% 2026-06-30
15 Longitude (Cayman) Ltd. $15.98M 1.36% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $13.59M 1.16% 2026-06-30
17 Point72 Asset Management, L.P. $13.46M 1.15% 2026-06-30
18 Qube Research & Technologies Ltd $13.36M 1.14% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $12.15M 1.04% 2026-06-30
20 Caption Management, LLC $11.56M 0.99% 2026-06-30
21 Wells Fargo & Company Custodian $8.65M 0.74% 2026-06-30
22 Parallax Volatility Advisers, L.P. $8.47M 0.72% 2026-06-30
23 TUDOR INVESTMENT CORP ET AL $7.10M 0.61% 2026-06-30
24 HSBC Holdings plc Custodian $6.15M 0.52% 2026-06-30
25 Alphadyne Asset Management LP $5.01M 0.43% 2026-06-30
41 filers$1.63B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $323.25M 19.79% 2026-06-30
2 Susquehanna International Group, LLP Custodian $310.57M 19.02% 2026-06-30
3 Citadel Advisors LLC Custodian $156.98M 9.61% 2026-06-30
4 IMC-Chicago, LLC Custodian $147.61M 9.04% 2026-06-30
5 Barclays PLC Custodian $144.66M 8.86% 2026-06-30
6 Parallax Volatility Advisers, L.P. $107.28M 6.57% 2026-06-30
7 BNP Paribas Financial Markets Custodian $66.24M 4.06% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $52.53M 3.22% 2026-06-30
9 Wolverine Trading, LLC Custodian $47.58M 2.91% 2025-09-30
10 Point72 Asset Management, L.P. $37.44M 2.29% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $28.51M 1.75% 2026-06-30
12 Walleye Trading LLC $17.68M 1.08% 2026-06-30
13 Marshall Wace, LLP Custodian $16.93M 1.04% 2026-06-30
14 Millennium Management LLC Custodian $16.67M 1.02% 2026-06-30
15 Squarepoint Ops LLC $16.27M 1.00% 2026-06-30
16 National Bank of Canada Custodian $15.64M 0.96% 2026-06-30
17 Twin Tree Management, LP $15.19M 0.93% 2026-06-30
18 Simplex Trading, LLC Custodian $15.09M 0.92% 2026-06-30
19 JPMorgan Chase & Co Custodian $15.00M 0.92% 2026-06-30
20 CAPITAL FUND MANAGEMENT S.A. $10.20M 0.62% 2026-06-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $9.05M 0.55% 2026-06-30
22 Qube Research & Technologies Ltd $8.82M 0.54% 2026-06-30
23 Wells Fargo & Company Custodian $6.80M 0.42% 2026-06-30
24 PEAK6 LLC $6.58M 0.40% 2026-06-30
25 Cubist Systematic Strategies, LLC $5.98M 0.37% 2025-09-30

CMG Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Adam T Rymer Chief Financial Officer Tax (F) −3,253 $31.95 -$103.9K EDGAR
2026-09-21 Sabir Sami Director Award (A) +4,747 $33.51 $159.1K EDGAR
2026-08-25 Adam T Rymer Chief Financial Officer Tax (F) −9,276 $35.29 -$327.4K EDGAR
2026-08-25 Ilene Eskenazi Chief Legal and HR Officer Tax (F) −19,701 $35.29 -$695.2K EDGAR
2026-08-25 Laurie Schalow Chief Corp Affairs Officer Tax (F) −20,075 $35.29 -$708.4K EDGAR
2026-08-25 Curtis E Garner Pres, Chief Strgy & Tech Off Tax (F) −27,582 $35.29 -$973.4K EDGAR
2026-08-25 Scott Boatwright Chief Executive Officer Tax (F) −31,522 $35.29 -$1.11M EDGAR
2026-08-24 Matthew R Bush Controller, PAO Sell (S) −2,675 $35.75 -$95.6K EDGAR
2026-08-10 Fernando Machado Chief Brand Officer Award (A) +76,243 — EDGAR
2026-06-12 Robin S Hickenlooper Director Award (A) +6,880 $31.25 $215.0K EDGAR
2026-06-12 joshua ian weinstein Director Award (A) +6,880 $31.25 $215.0K EDGAR
2026-06-12 Scott Harlan Maw Director Award (A) +6,880 $31.25 $215.0K EDGAR
2026-06-12 Patricia Filikrushel Director Award (A) +6,880 $31.25 $215.0K EDGAR
2026-06-12 Laura Fuentes Director Award (A) +6,880 $31.25 $215.0K EDGAR
2026-06-12 Mary A Winston Director Award (A) +6,880 $31.25 $215.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CMG Insider Holdings

22 insiders · @ $31.89
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jack Hartung President, Chief Strategy Off 3,561,015 $113.56M -$151.73M 90 2025-02-18
2 Albert S Baldocchi Director 3,224,640 $102.83M -$44.18M 48 2026-06-12
3 Curtis E Garner Pres, Chief Strgy & Tech Off 390,788 $12.46M -$107.80M 52 2026-08-25
4 Christopher W Brandt President, Chief Brand Officer 334,699 $10.67M -$54.13M 41 2025-08-26
5 Scott Boatwright Chief Executive Officer 318,609 $10.16M -$62.22M 45 2026-08-25
6 Laurie Schalow Chief Corp Affairs Officer 176,465 $5.63M -$14.87M 27 2026-08-25
7 Adam T Rymer Chief Financial Officer 80,629 $2.57M $0 7 2026-10-01
8 Roger E Theodoredis Chief Legal Officer & GC 79,517 $2.54M -$32.91M 24 2025-08-26
9 Fernando Machado Chief Brand Officer 76,243 $2.43M $0 1 2026-08-10
10 Ilene Eskenazi Chief Legal and HR Officer 76,070 $2.43M -$1.15M 8 2026-08-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CMG Board & Officers

As of SEC filings through Oct 1, 2026

Directors 10

Officers 8

Changes in the last 10 years (69)
Sep 14, 2026Sabir Sami became a director
May 25, 2026Fernando Machado became Chief Brand Officer
Feb 17, 2026Laurie Schalow listed as Chief Corp Affairs Officer (previously Chief Corp Affairs, Food Sft) in SEC filings
Feb 10, 2026Ilene Eskenazi listed as Chief Legal and HR Officer (previously Chief Human Resources Officer) in SEC filings
Jan 12, 2026The company announced the departure of Roger E Theodoredis as Chief Legal Officer & GC in an SEC filing
Jan 12, 2026The company announced the departure of Christopher W Brandt as President, Chief Brand Officer in an SEC filing
Nov 25, 2025joshua ian weinstein became a director
Sep 4, 2025Matthew R Bush became Controller, PAO
Aug 26, 2025Jamie McConnell reported in an SEC filing no longer being Chief Accountg & Admin Officer
Jul 28, 2025Christopher W Brandt listed as President, Chief Brand Officer (previously Chief Brand Officer) in SEC filings
Jun 6, 2025Curtis E Garner listed as Pres, Chief Strgy & Tech Off (previously Chief Customer & Techlgy Ofcr) in SEC filings
May 19, 2025Jason Allan Kidd became Chief Operating Officer
May 5, 2025The company announced the departure of Jack Hartung as President, Chief Strategy Off in an SEC filing
Feb 11, 2025Scott Boatwright listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
Feb 11, 2025Jack Hartung listed as President, Chief Strategy Off (previously Chief Financial & Admn Officer) in SEC filings
Oct 1, 2024Jamie McConnell became Chief Accountg & Admin Officer
Oct 1, 2024Adam T Rymer became Chief Financial Officer
Aug 26, 2024Ilene Eskenazi listed as Chief Human Resources Officer (previously CHRO) in SEC filings
Nov 27, 2023Ilene Eskenazi became CHRO
Nov 13, 2023Curtis E Garner listed as Chief Customer & Techlgy Ofcr (previously Chief Technology Officer) in SEC filings
Not reported recently (8)
  • Gregg L Engles · Last reported as a director in an SEC filing dated Jun 7, 2024
  • Brian R Niccol · Last reported as a director in an SEC filing dated Jun 6, 2024
  • Marissa Andrada · Last reported as Chief D&I and People Officer in an SEC filing dated Aug 1, 2022
  • Neil Flanzraich · Last reported as a director in an SEC filing dated May 20, 2021
  • Ali Namvar · Last reported as a director in an SEC filing dated May 20, 2021
  • Steve Ells · Last reported as a director in an SEC filing dated Feb 28, 2020
  • Kimbal Musk · Last reported as a director in an SEC filing dated Feb 12, 2019
  • Tabassum Zalotrawala · Last reported as Chief Development Officer in an SEC filing dated Feb 12, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CMG Proposed Insider Sales (Form 144)

Latest: 2026-08-21
Last 30d: 0 filings  ·  Last 90d: 1 filing · $96K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: MATTHEW BUSH (1, $96K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-21 MATTHEW BUSH Officer 2,675 $95.6K 2026-08-21 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-24 PATRICIA FILI-KRUSHEL Director 3,350 $122.5K 2026-02-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-06 CURTIS E. GARNER Officer 86,100 $3.45M 2026-02-06 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-12 CURTIS E. GARNER Officer 67,646 $2.44M 2025-12-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-01 CURTIS E. GARNER Officer 61,892 $2.15M 2025-12-01 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-25 ILENE ESKENAZI Officer 26,576 $1.15M 2025-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-25 Curtis E. Garner Officer 94,500 $5.16M 2025-06-25 J.P. Morgan Securities LLC 10b5-1 EDGAR
2025-06-12 Robin Hickenlooper Director 2,250 $115.2K 2025-06-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-12 PATRICIA FILI-KRUSHEL Director 2,076 $106.1K 2025-06-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-06 HENRY S BOATWRIGHT Officer 19,000 $997.1K 2025-06-06 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-29 0001058090-26-000027 EDGAR
2026-04-27 0001058090-26-000024 EDGAR
2026-02-03 0001058090-26-000007 EDGAR
2026-01-12 0001058090-26-000002 EDGAR
2025-12-08 0001058090-25-000101 EDGAR
2025-11-25 0001058090-25-000092 EDGAR
2025-10-29 0001058090-25-000086 EDGAR
2025-09-15 0001058090-25-000075 EDGAR
2025-09-05 0001058090-25-000070 EDGAR
2025-08-26 0001058090-25-000067 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-04 0001058090-26-000009 EDGAR
2025-02-05 0001058090-25-000014 EDGAR
2024-02-08 0001562762-24-000023 EDGAR
2023-02-09 0001058090-23-000010 EDGAR
2022-02-11 0001058090-22-000011 EDGAR
2021-02-10 0001058090-21-000010 EDGAR
2020-02-05 0001058090-20-000010 EDGAR
2019-02-08 0001058090-19-000007 EDGAR
2018-02-08 0001058090-18-000018 EDGAR
2017-02-07 0001058090-17-000009 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001058090-26-000028 EDGAR
2025-10-30 0001058090-25-000088 EDGAR
2025-07-24 0001058090-25-000056 EDGAR
2025-04-24 0001058090-25-000031 EDGAR
2024-10-30 0001058090-24-000050 EDGAR
2024-07-25 0001058090-24-000032 EDGAR
2024-04-25 0001058090-24-000015 EDGAR
2023-10-27 0001058090-23-000041 EDGAR
2023-07-28 0001058090-23-000030 EDGAR
2023-04-27 0001058090-23-000020 EDGAR
ETF Holders
292 ETFs hold CMG
25 shown · $7.68B total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.06% $1.3B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $1.1B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.40% $865.7M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.06% $526.9M $870.0B 2026-10-29
5 VUG Vanguard Morningstar Growth ETF Vanguard 0.13% $504.7M — 2026-09-30
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.06% $482.2M $813.6B 2026-10-29
7 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.81% $394.1M $48.0B 2026-10-29
8 JEPI JPMorgan Equity Premium Income ETF JPMorgan 0.83% $380.5M $46.2B 2026-10-30
9 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.96% $317.4M — 2026-09-30
10 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 1.03% $232.7M $22.5B 2026-10-29
11 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 1.16% $222.4M $18.5B 2026-10-29
12 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.17% $171.0M — 2026-10-29
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.29% $167.8M $58.1B 2026-10-29
14 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.12% $148.6M $120.3B 2026-10-29
15 MOAT VanEck Morningstar Wide Moat ETF VanEck 1.23% $144.2M $11.8B 2026-10-29
16 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.50% $113.6M $22.7B 2026-10-29
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.06% $110.0M $185.3B 2026-10-29
18 CGGR Capital Group Growth ETF Capitalgroup 0.40% $104.7M $26.0B 2026-10-29
19 SPHQ Invesco S&P 500 Quality ETF Invesco 0.43% $81.4M — 2026-10-29
20 JEPQ JPMorgan Nasdaq Equity Premium Income ETF JPMorgan 0.18% $77.2M $42.5B 2026-10-30
21 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.12% $65.9M — 2026-09-30
22 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.13% $65.8M $50.7B 2026-10-29
23 DUHP Dimensional US High Profitability ETF Dimensional 0.27% $53.0M — 2026-10-29
24 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.05% $51.6M $95.5B 2026-10-29
25 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.13% $50.4M $39.2B 2026-10-29
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
29.80
TTM Diluted EPS
$1.07
TTM Revenue
$12.71B
TTM Net Income
$1.38B
TTM Op. Cash Flow
$2.35B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$3.29B$339.87M$0.27$590.13M
Q2 '262026-06-30$3.35B$403.55M$0.32$680.65M
Q1 '262026-03-31$3.09B$302.82M$0.23$651.35M
Q4 '252025-12-31$2.98B$330.93M$0.25$425.84M
Q3 '252025-09-30$3.00B$382.10M$0.29$569.68M
Q2 '252025-06-30$3.06B$436.13M$0.32$561.33M
Q1 '252025-03-31$2.88B$386.60M$0.28$557.08M
Q4 '242024-12-31$2.85B$331.76M$0.24$526.77M
Q3 '242024-09-30$2.79B$387.39M$0.28$446.49M
Q2 '242024-06-30$2.97B$455.67M$0.33$562.58M
Q1 '242024-03-31$2.70B$359.29M$0.26$569.23M
Q4 '232023-12-31$2.52B$282.09M$0.21$265.46M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.26
P/B
19.07
P/S
3.38
EV/EBITDA
18.65
EV/Sales
3.36
ROE
64.5%
ROA
16.0%
Div Yield
0.00%
FCF Yield
5.55%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$41.96B
as of 2026-10-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
38.32M
SI % of Float
3.05%
Days to Cover
1.62
Short Vol Ratio
26.0%
Free Float
1.26B
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24