, 1430 Wynkoop Street, Suite 400, COLORADO. | Sector: Accommodation and Food Services | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web:
According to the market data, Chipotle Mexican Grill (CMG) stock price is $1535.04 and the 52 weeks low is $772.01, which means the Chipotle Mexican Grill stock price is up 87.14% in the last 12 months.
Chipotle Mexican Grill (CMG) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.
Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.
Based on our analysis of 16 technical indicators, 18.75% are indicating that CMG Stock price might rise further, 37.50% indicating that CMG Stock price might fall, and 43.75% are in a neutral position.
Based on these technical algorithms, overall CMG stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.
Out of 38 Institutional Analysts, majority recommended CMG stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Chipotle Mexican Grill.
High | Low | Average |
---|---|---|
$2100.00 | $1429.15 | $1688.64 |
The average price target for CMG by Institutional Analysts is $1688.64, which is 10.01% Upside from the current price. So according to the Institutional Analysts, CMG Stock might be a bit undervalued at this stage and there’s potential for upside.
However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.
According to the news articles published last week, most journalists and bloggers talked positively about CMG, it shows that Chipotle Mexican Grill had a 100.00% positive news coverage.
Positive news coverage usually affects short-term price of a stock, so this positive coverage provides an indication that CMG stock price may surge in the next few weeks.
Analyst | Recommendation | Action |
---|---|---|
Keybanc | Overweight | Maintained |
Wells Fargo | Overweight | Maintained |
Raymond James | Outperform | Upgraded |
JP Morgan | Neutral | Maintained |
Truist Securities | Buy | Maintained |
Wells Fargo | Overweight | Maintained |
Northcoast Research | Buy | Upgraded |
Wells Fargo | Overweight | Maintained |
Wedbush | Outperform | Maintained |
UBS | Neutral | Maintained |
Truist Securities | Buy | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Deutsche Bank | Hold | Maintained |
Credit Suisse | Outperform | Maintained |
Cowen & Co. | Outperform | Maintained |
BMO Capital | Market Perform | Maintained |
Barclays | Equal-Weight | Maintained |
Piper Sandler | Overweight | Maintained |
KeyBanc | Overweight | Maintained |
JP Morgan | Neutral | Maintained |
Cowen & Co. | Outperform | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Goldman Sachs | Buy | Initiated |
RBC Capital | Outperform | Upgraded |
Deutsche Bank | Hold | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
Stifel | Buy | Upgraded |
Wells Fargo | Overweight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Jefferies | Hold | Maintained |
Deutsche Bank | Hold | Maintained |
Cowen & Co. | Outperform | Maintained |
JP Morgan | Neutral | Maintained |
KeyBanc | Overweight | Maintained |
Credit Suisse | Outperform | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Wells Fargo | Overweight | Maintained |
B of A Securities | Neutral | Maintained |
Baird | Outperform | Maintained |
Truist Securities | Buy | Maintained |
Piper Sandler | Overweight | Maintained |
Wedbush | Outperform | Maintained |
Wells Fargo | Overweight | Maintained |
Wedbush | Outperform | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
RBC Capital | Sector Perform | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
KeyBanc | Overweight | Maintained |
Jefferies | Hold | Maintained |
Deutsche Bank | Hold | Maintained |
Credit Suisse | Outperform | Maintained |
BTIG | Buy | Maintained |
BMO Capital | Market Perform | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
UBS | Neutral | Maintained |
KeyBanc | Overweight | Maintained |
Piper Sandler | Overweight | Maintained |
Credit Suisse | Outperform | Maintained |
B of A Securities | Neutral | Maintained |
Wedbush | Outperform | Maintained |
Deutsche Bank | Hold | Initiated |
KeyBanc | Overweight | Maintained |
Piper Sandler | Overweight | Reiterated |
BMO Capital | Market Perform | Upgraded |
Wedbush | Outperform | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Stephens & Co. | Equal-Weight | Reiterated |
Morgan Stanley | Equal-Weight | Maintained |
KeyBanc | Overweight | Maintained |
Jefferies | Hold | Maintained |
Credit Suisse | Outperform | Maintained |
CFRA | Hold | Maintained |
Barclays | Equal-Weight | Maintained |
Baird | Outperform | Maintained |
UBS | Neutral | Maintained |
Argus Research | Buy | Maintained |
Wedbush | Outperform | Maintained |
Wells Fargo | Overweight | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
KeyBanc | Overweight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
William Blair | Outperform | Upgraded |
Wells Fargo | Overweight | Upgraded |
UBS | Neutral | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
RBC Capital | Sector Perform | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Loop Capital | Buy | Maintained |
Credit Suisse | Outperform | Maintained |
Cowen & Co. | Outperform | Maintained |
CFRA | Hold | Maintained |
Baird | Outperform | Maintained |
B of A Securities | Neutral | Maintained |
Maxim Group | Hold | Maintained |
KeyBanc | Overweight | Maintained |
Wells Fargo | Equal-Weight | Maintained |
UBS | Neutral | Upgraded |
Wells Fargo | Equal-Weight | Maintained |
Oppenheimer | Perform | Upgraded |
BTIG | Buy | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
RBC Capital | Sector Perform | Initiated |
Cowen & Co. | Outperform | Upgraded |
Wells Fargo | Market Perform | Maintained |
UBS | Sell | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
KeyBanc | Overweight | Maintained |
JP Morgan | Neutral | Maintained |
Credit Suisse | Outperform | Maintained |
Barclays | Equal-Weight | Maintained |
BTIG | Buy | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Bank of America | Neutral | Upgraded |
KeyBanc | Overweight | Maintained |
Wells Fargo | Market Perform | Maintained |
Gordon Haskett | Hold | Upgraded |
Jefferies | Hold | Maintained |
Wedbush | Outperform | Upgraded |
Piper Jaffray | Overweight | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Goldman Sachs | Buy | Initiated |
Wedbush | Neutral | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Mizuho | Underperform | Maintained |
KeyBanc | Overweight | Maintained |
JP Morgan | Neutral | Maintained |
Credit Suisse | Outperform | Maintained |
BTIG Research | Buy | Maintained |
BMO Capital | Underperform | Maintained |
Northcoast Research | Sell | Initiated |
Morgan Stanley | Equal-Weight | Maintained |
Wells Fargo | Market Perform | Maintained |
Piper Jaffray | Overweight | Maintained |
JP Morgan | Neutral | Maintained |
Credit Suisse | Outperform | Initiated |
Evercore ISI Group | Outperform | Initiated |
BMO Capital | Underperform | Downgraded |
Citigroup | Buy | Maintained |
Citigroup | Buy | Maintained |
Wedbush | Neutral | Maintained |
KeyBanc | Overweight | Maintained |
BTIG | Buy | Reiterated |
BMO Capital | Market Perform | Maintained |
Morgan Stanley | Equal-Weight | Downgraded |
Wells Fargo | Market Perform | Maintained |
Jefferies | Hold | Downgraded |
Wedbush | Neutral | Upgraded |
PiperJaffray | Overweight | Maintained |
BTIG Research | Buy | Maintained |
PiperJaffray | Overweight | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
KeyBanc | Overweight | Maintained |
BMO Capital | Market Perform | Maintained |
Bank of America | Underperform | Reiterated |
Baird | Outperform | Maintained |
Maxim Group | Hold | Downgraded |
Loop Capital | Buy | Reiterated |
Wells Fargo | Market Perform | Maintained |
KeyBanc | Overweight | Maintained |
Citigroup | Buy | Maintained |
Wells Fargo | Market Perform | Maintained |
Barclays | Equal-Weight | Maintained |
Loop Capital | Buy | Initiated |
Maxim Group | Buy | Upgraded |
RBC Capital | Outperform | Upgraded |
Gordon Haskett | Underperform | Initiated |
Wells Fargo | Market Perform | Maintained |
KeyBanc | Overweight | Initiated |
Oppenheimer | Underperform | Downgraded |
Maxim Group | Hold | Maintained |
Wedbush | Underperform | Downgraded |
Morgan Stanley | Overweight | Upgraded |
Citigroup | Buy | Maintained |
Jefferies | Buy | Upgraded |
Wells Fargo | Market Perform | Maintained |
Stifel Nicolaus | Hold | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Maxim Group | Hold | Maintained |
Canaccord Genuity | Buy | Maintained |
BMO Capital | Market Perform | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Mizuho | Underperform | Downgraded |
Wells Fargo | Market Perform | Maintained |
Stephens & Co. | Equal-Weight | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Bank of America | Underperform | Maintained |
Argus | Buy | Upgraded |
Maxim Group | Hold | Downgraded |
Wedbush | Neutral | Maintained |
UBS | Sell | Maintained |
Stifel Nicolaus | Hold | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
JP Morgan | Neutral | Maintained |
Guggenheim | Neutral | Upgraded |
Cowen & Co. | Market Perform | Upgraded |
Canaccord Genuity | Buy | Upgraded |
BTIG Research | Buy | Upgraded |
BMO Capital | Market Perform | Maintained |
Barclays | Equal-Weight | Maintained |
Wedbush | Neutral | Maintained |
Wells Fargo | Market Perform | Maintained |
Baird | Outperform | Upgraded |
Stifel Nicolaus | Hold | Upgraded |
Credit Suisse | Neutral | Maintained |
Stifel Nicolaus | Sell | Downgraded |
Morgan Stanley | Equal-Weight | Maintained |
Mizuho | Neutral | Downgraded |
Maxim Group | Buy | Maintained |
Credit Suisse | Neutral | Maintained |
Canaccord Genuity | Hold | Maintained |
Barclays | Equal-Weight | Maintained |
Bank of America | Underperform | Maintained |
Baird | Neutral | Maintained |
UBS | Sell | Downgraded |
Wells Fargo | Market Perform | Maintained |
Nomura | Neutral | Maintained |
Raymond James | Market Perform | Upgraded |
Telsey Advisory Group | Market Perform | Downgraded |
Stifel Nicolaus | Hold | Maintained |
Nomura | Neutral | Maintained |
Maxim Group | Buy | Maintained |
Deutsche Bank | Sell | Maintained |
Credit Suisse | Neutral | Maintained |
BMO Capital | Market Perform | Maintained |
Barclays | Equal-Weight | Maintained |
Baird | Neutral | Maintained |
UBS | Neutral | Maintained |
Barclays | Equal-Weight | Maintained |
Bank of America | Underperform | Downgraded |
Stifel Nicolaus | Hold | Initiated |
BMO Capital | Market Perform | Maintained |
Cowen & Co. | Underperform | Downgraded |
Standpoint Research | Hold | Upgraded |
Credit Suisse | Neutral | Maintained |
Stephens & Co. | Equal-Weight | Upgraded |
UBS | Neutral | Maintained |
Morgan Stanley | Equal-Weight | Maintained |
Jefferies | Hold | Upgraded |
Argus | Hold | Downgraded |
Wells Fargo | Market Perform | Downgraded |
Telsey Advisory Group | Outperform | Upgraded |
BMO Capital | Market Perform | Downgraded |
Barclays | Equal-Weight | Maintained |
Standpoint Research | Underperform | Upgraded |
Maxim Group | Buy | Upgraded |
Wells Fargo | Outperform | Maintained |
Mizuho | Buy | Initiated |
Argus | Buy | Upgraded |
RBC Capital | Sector Perform | Downgraded |
Standpoint Research | Sell | Initiated |
Wedbush | Neutral | Maintained |
Maxim Group | Hold | Upgraded |
JP Morgan | Neutral | Downgraded |
Wedbush | Neutral | Upgraded |
Guggenheim | Sell | Downgraded |
Goldman Sachs | Neutral | Maintained |
Credit Suisse | Neutral | Downgraded |
RBC Capital | Outperform | Maintained |
Raymond James | Underperform | Downgraded |
Nomura | Neutral | Maintained |
Citigroup | Buy | Maintained |
Baird | Neutral | Maintained |
Canaccord Genuity | Hold | Initiated |
Stifel Nicolaus | Sell | Downgraded |
Wedbush | Underperform | Maintained |
Goldman Sachs | Neutral | Maintained |
BTIG Research | Neutral | Maintained |
CLSA | Outperform | Upgraded |
Morgan Stanley | Equal-Weight | Downgraded |
Goldman Sachs | Neutral | Maintained |
Buckingham Research | Buy | Initiated |
Deutsche Bank | Sell | Maintained |
Cleveland Research | Neutral | Downgraded |
UBS | Neutral | Maintained |
Sterne Agee CRT | Neutral | Maintained |
Maxim Group | Sell | Maintained |
Cowen & Co. | Market Perform | Maintained |
BTIG Research | Neutral | Downgraded |
JP Morgan | Overweight | Upgraded |
CLSA | Underperform | Downgraded |
Evercore ISI Group | Hold | Initiated |
Goldman Sachs | Neutral | Downgraded |
Wedbush | Underperform | Downgraded |
Jefferies | Underperform | Downgraded |
SunTrust Robinson Humphrey | Buy | Maintained |
Maxim Group | Sell | Downgraded |
Cowen & Co. | Market Perform | Maintained |
Canaccord Genuity | Hold | Maintained |
Credit Suisse | Outperform | Maintained |
PiperJaffray | Overweight | Maintained |
Deutsche Bank | Sell | Downgraded |
Nomura | Neutral | Initiated |
Wells Fargo | Outperform | Upgraded |
SunTrust Robinson Humphrey | Buy | Maintained |
RBC Capital | Outperform | Maintained |
Jefferies | Hold | Maintained |
Goldman Sachs | Buy | Maintained |
Credit Suisse | Outperform | Maintained |
Cowen & Co. | Market Perform | Maintained |
Barclays | Equal-Weight | Maintained |
Bank of America | Neutral | Upgraded |
CLSA | Buy | Upgraded |
Deutsche Bank | Hold | Maintained |
Credit Suisse | Outperform | Maintained |
Barclays | Equal-Weight | Maintained |
Telsey Advisory Group | Market Perform | Downgraded |
Stephens & Co. | Underweight | Maintained |
Stephens & Co. | Underweight | Initiated |
Credit Suisse | Outperform | Maintained |
Oppenheimer | Perform | Downgraded |
JP Morgan | Neutral | Downgraded |
Argus Research | Hold | Downgraded |
Argus | Hold | Downgraded |
Wedbush | Neutral | Maintained |
UBS | Neutral | Maintained |
SunTrust Robinson Humphrey | Buy | Maintained |
Raymond James | Market Perform | Maintained |
Oppenheimer | Outperform | Maintained |
Guggenheim | Neutral | Downgraded |
Credit Suisse | Outperform | Maintained |
Cowen & Co. | Market Perform | Downgraded |
Bernstein | Outperform | Maintained |
Barclays | Neutral | Maintained |
Telsey Advisory Group | Outperform | Upgraded |
Sterne Agee CRT | Neutral | Downgraded |
Bank of America | Underperform | Downgraded |
Baird | Neutral | Downgraded |
Wedbush | Neutral | Maintained |
PiperJaffray | Overweight | Maintained |
Oppenheimer | Outperform | Maintained |
Jefferies | Hold | Maintained |
RBC Capital | Outperform | Maintained |
SunTrust Robinson Humphrey | Buy | Initiated |
Wedbush | Neutral | Maintained |
Maxim Group | Hold | Initiated |
BTIG Research | Buy | Initiated |
Deutsche Bank | Hold | Initiated |
Miller Tabak | Buy | Upgraded |
BMO Capital | Outperform | Upgraded |
Citigroup | Buy | Maintained |
Barclays | Equal-Weight | Maintained |
Guggenheim | Buy | Initiated |
Cowen & Co. | Outperform | Initiated |
Credit Suisse | Outperform | Initiated |
Citigroup | Buy | Maintained |
UBS | Neutral | Maintained |
Wunderlich | Hold | Maintained |
Barclays | Equal-Weight | Maintained |
Morgan Stanley | Overweight | Maintained |
Jefferies | Hold | Maintained |
Goldman Sachs | Buy | Initiated |
Citigroup | Buy | Maintained |
Wunderlich | Hold | Maintained |
Jefferies | Hold | Maintained |
Barclays | Equal-Weight | Maintained |
BMO Capital | Market Perform | Initiated |
Oppenheimer | Outperform | Maintained |
Longbow Research | Neutral | Downgraded |
Citigroup | Buy | Maintained |
Raymond James | Outperform | Maintained |
JP Morgan | Overweight | Maintained |
Jefferies | Hold | Maintained |
Deutsche Bank | Hold | Maintained |
Barclays | Equal-Weight | Maintained |
Barclays | Equal-Weight | Maintained |
Deutsche Bank | Hold | Maintained |
Longbow Research | Buy | Upgraded |
Raymond James | Outperform | Upgraded |
JP Morgan | Overweight | Maintained |
JP Morgan | Overweight | Upgraded |
Jefferies | Hold | Maintained |
Longbow Research | Neutral | Upgraded |
Barclays | Equal-Weight | Maintained |
Belus Capital | Buy | Upgraded |
Longbow Research | Underperform | Initiated |
Citigroup | Buy | Maintained |
Wunderlich | Hold | Maintained |
JP Morgan | Neutral | Maintained |
Wedbush | Neutral | Downgraded |
Oppenheimer | Outperform | Initiated |
Credit Suisse | Outperform | Initiated |
Deutsche Bank | Hold | Maintained |
Morgan Stanley | Overweight | Maintained |
RBC Capital | Outperform | Initiated |
Bank of America | Buy | Maintained |
Miller Tabak | Hold | Downgraded |
Wunderlich | Hold | Maintained |
Sterne Agee | Buy | Maintained |
Miller Tabak | Buy | Maintained |
Janney Capital | Buy | Upgraded |
Deutsche Bank | Hold | Maintained |
Jefferies | Hold | Maintained |
Morgan Stanley | Overweight | Upgraded |
Northcoast Research | Sell | Initiated |
Jefferies | Hold | Upgraded |
Wunderlich | Hold | Initiated |
S&P Capital IQ | Hold | Upgraded |
Stifel Nicolaus | Hold | Initiated |
JP Morgan | Neutral | Maintained |
Argus Research | Buy | Upgraded |
Argus | Buy | Upgraded |
Sterne Agee | Buy | Initiated |
Miller Tabak | Buy | Maintained |
Jefferies | Underperform | Maintained |
Deutsche Bank | Hold | Maintained |
Credit Suisse | Neutral | Maintained |
Citigroup | Buy | Maintained |
BMO Capital | Market Perform | Maintained |
Wedbush | Outperform | Upgraded |
UBS | Buy | Upgraded |
Jefferies | Underperform | Maintained |
Raymond James | Market Perform | Upgraded |
Wedbush | Neutral | Maintained |
Lazard | Buy | Upgraded |
Citigroup | Buy | Maintained |
Longbow Research | Neutral | Initiated |
UBS | Neutral | Maintained |
Miller Tabak | Buy | Maintained |
Bank of America | Buy | Upgraded |
Wedbush | Neutral | Downgraded |
Miller Tabak | Buy | Maintained |
Jefferies | Underperform | Maintained |
Citigroup | Buy | Maintained |
Barclays | Equal-Weight | Maintained |
Deutsche Bank | Hold | Maintained |
Wedbush | Outperform | Maintained |
Miller Tabak | Buy | Maintained |
Miller Tabak | Buy | Upgraded |
UBS | Neutral | Maintained |
Jefferies | Underperform | Maintained |
Goldman Sachs | Neutral | Downgraded |
Deutsche Bank | Hold | Downgraded |
Credit Suisse | Neutral | Maintained |
BMO Capital | Market Perform | Maintained |
Bank of America | Neutral | Maintained |
Citigroup | Buy | Upgraded |
Credit Suisse | Neutral | Downgraded |
JP Morgan | Neutral | Maintained |
Deutsche Bank | Buy | Maintained |
DA Davidson | Buy | Maintained |
Wedbush | Outperform | Maintained |
PiperJaffray | Overweight | Maintained |
UBS | Neutral | Maintained |
Deutsche Bank | Buy | Maintained |
Actual | Estimate | Date |
---|---|---|
$3.76 | $3.5003368000000004 | 2020-09-30 |
The latest average Earning Per Share Estimate for Chipotle Mexican Grill is $6.04, which is higher than CMG's last EPS, $3.76. This means that Analysts are expecting Chipotle Mexican Grill to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Chipotle Mexican Grill.
Actual | Estimate | Date |
---|---|---|
$3.76 | $3.5003368000000004 | 2020-09-30 |
$0.4 | $0.3568734 | 2020-06-30 |
$3.08 | $2.938898 | 2020-03-31 |
$2.86 | $2.78053 | 2019-12-31 |
$3.82 | $3.2479378000000003 | 2019-09-30 |
$3.99 | $3.7957719000000005 | 2019-06-30 |
$3.4 | $3.043029 | 2019-03-31 |
$1.72 | $1.387942 | 2018-12-31 |
$2.16 | $2.0192324 | 2018-09-30 |
$2.87 | $2.8326561 | 2018-06-30 |
$2.13 | $1.5808116 | 2018-03-31 |
$1.34 | $1.3366542000000001 | 2017-12-31 |
$0.69 | $1.6432699999999998 | 2017-09-30 |
$2.32 | $2.2060622000000003 | 2017-06-30 |
$1.6 | $1.2870025999999999 | 2017-03-31 |
$0.55 | $0.5772756000000001 | 2016-12-31 |
$0.27 | $1.6008197 | 2016-09-30 |
$0.87 | $0.9426431000000001 | 2016-06-30 |
$-0.88 | $-0.9567932 | 2016-03-31 |
$2.17 | $1.8669547 | 2015-12-31 |
$4.59 | $4.6698562 | 2015-09-30 |
$4.45 | $4.4854403000000005 | 2015-06-30 |
$3.88 | $3.6932569 | 2015-03-31 |
$3.84 | $3.8316369999999997 | 2014-12-31 |
$4.15 | $3.8764608000000003 | 2014-09-30 |
$3.5 | $3.1192739 | 2014-06-30 |
$2.64 | $2.8913674 | 2014-03-31 |
$2.53 | $2.552169 | 2013-12-31 |
$2.66 | $2.8069617 | 2013-09-30 |
$2.82 | $2.8400392 | 2013-06-30 |
$2.35 | $2.1556329 | 2013-03-31 |
$1.95 | $1.97455 | 2012-12-31 |
$2.27 | $2.3187277 | 2012-09-30 |
$2.56 | $2.32098 | 2012-06-30 |
$1.97 | $1.9493 | 2012-03-31 |
$1.81 | $1.8471385 | 2011-12-31 |
$1.9 | $1.8681162 | 2011-09-30 |
$1.64 | $1.6985574000000003 | 2011-06-30 |
$1.46 | $1.450764 | 2011-03-31 |
$1.47 | $1.3062633 | 2010-12-31 |
The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.
Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.
As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.
The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.
Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.
In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.
As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.
Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.
EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.
In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.
Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.
If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.
Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.
There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).