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PTLO
Stock ticker: NASDAQ
AS OF
Sep 24 closing price
Price
$6.34
Change
+$0.05 (+0.79%)
Capitalization
455.88M

PTLO Portillo's Forecast, Technical & Fundamental Analysis

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences... Show more

PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTLO with price predictions
Sep 24, 2025

PTLO sees its Stochastic Oscillator ascends from oversold territory

On September 19, 2025, the Stochastic Oscillator for PTLO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PTLO's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 24, 2025. You may want to consider a long position or call options on PTLO as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PTLO just turned positive on August 22, 2025. Looking at past instances where PTLO's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

PTLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTLO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PTLO entered a downward trend on September 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.993) is normal, around the industry mean (6.367). P/E Ratio (13.783) is within average values for comparable stocks, (34.371). PTLO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.525). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.582) is also within normal values, averaging (8.471).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PTLO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTLO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PTLO is expected to report earnings to fall 58.67% to 4 cents per share on October 30

Portillo's PTLO Stock Earnings Reports
Q3'25
Est.
$0.05
Q2'25
Est.
$0.12
Q1'25
Est.
$0.05
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.05
The last earnings report on August 05 showed earnings per share of 11 cents, meeting the estimate of 11 cents. With 3.40M shares outstanding, the current market capitalization sits at 455.88M.
A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
2001 Spring Road
Phone
+1 630 954-3773
Employees
8180
Web
https://www.portillos.com
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PTLO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FWRG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FWRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-3.08%
FWRG - PTLO
43%
Loosely correlated
-0.25%
KRUS - PTLO
41%
Loosely correlated
-8.02%
CAKE - PTLO
41%
Loosely correlated
+1.02%
BJRI - PTLO
37%
Loosely correlated
+1.79%
TXRH - PTLO
36%
Loosely correlated
+0.05%
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