Tidal Investments LLC Sells 29,716 Shares of Chipotle Mexican Grill, Inc. $CMG

Key Points

• Tidal Investments reduced its Chipotle stake by 24.7% in the second quarter, selling 29,716 shares and retaining 90,643 shares valued at approximately $3.08 million. Institutional investors collectively own 91.3% of CMG.
• Wall Street remains broadly positive, with 23 analysts rating the stock Buy and 10 rating it Hold. Chipotle has a “Moderate Buy” consensus rating and an average price target of $43.84.
• Chipotle’s latest quarterly results modestly exceeded expectations, reporting $0.33 in EPS and $3.35 billion in revenue, with sales up 9.3% year over year. Shares opened at $34.82, while concerns include restaurant-traffic weakness, valuation, and recent technical pressure.

Tidal Investments LLC decreased its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 24.7% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 90,643 shares of the restaurant operator's stock after selling 29,716 shares during the quarter. Tidal Investments LLC's holdings in Chipotle Mexican Grill were worth $3,082,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Groupama Asset Managment raised its position in shares of Chipotle Mexican Grill by 1.9% during the 4th quarter. Groupama Asset Managment now owns 15,596 shares of the restaurant operator's stock valued at $568,000 after buying an additional 291 shares in the last quarter. Citizens Financial Group Inc. RI grew its position in Chipotle Mexican Grill by 2.5% in the first quarter. Citizens Financial Group Inc. RI now owns 12,708 shares of the restaurant operator's stock worth $407,000 after acquiring an additional 311 shares in the last quarter. Annis Gardner Whiting Capital Advisors LLC grew its position in Chipotle Mexican Grill by 14.3% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 2,523 shares of the restaurant operator's stock worth $93,000 after acquiring an additional 316 shares in the last quarter. CYBER HORNET ETFs LLC grew its position in Chipotle Mexican Grill by 8.9% in the fourth quarter. CYBER HORNET ETFs LLC now owns 3,942 shares of the restaurant operator's stock worth $146,000 after acquiring an additional 322 shares in the last quarter. Finally, ANB Bank increased its stake in Chipotle Mexican Grill by 5.8% during the first quarter. ANB Bank now owns 6,317 shares of the restaurant operator's stock worth $202,000 after acquiring an additional 349 shares during the last quarter. Institutional investors own 91.30% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts have recently issued reports on the company. TD Cowen reaffirmed a "buy" rating and issued a $44.00 price objective on shares of Chipotle Mexican Grill in a research note on Thursday, July 30th. UBS Group reissued a "buy" rating on shares of Chipotle Mexican Grill in a research report on Friday, July 31st. DA Davidson increased their price target on Chipotle Mexican Grill from $45.00 to $50.00 and gave the company a "buy" rating in a report on Thursday, July 30th. BTIG Research restated a "buy" rating and issued a $45.00 price target on shares of Chipotle Mexican Grill in a research report on Wednesday, August 5th. Finally, Citigroup dropped their price objective on shares of Chipotle Mexican Grill from $46.00 to $45.00 and set a "buy" rating for the company in a research note on Monday, July 13th. Twenty-three investment analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat.com, Chipotle Mexican Grill currently has an average rating of "Moderate Buy" and a consensus price target of $43.84.

Trending Headlines about Chipotle Mexican Grill

Here are the key news stories impacting Chipotle Mexican Grill this week:

• Positive Sentiment: Chipotle plans to open up to 370 new restaurants in 2026, supporting its long-term unit-growth strategy. The company also intends to place an apprentice in every restaurant by the end of 2027, strengthening its management pipeline as it expands. Chipotle Plans to Open up to 370 New Restaurants in 2026
• Positive Sentiment: Chipotle appointed Sabir Sami, former KFC Global CEO, to its expanded 11-member board. His international restaurant experience could help guide the company’s overseas growth, including its Seoul joint venture. Chipotle Appoints Sabir Sami to Its Board of Directors
• Neutral Sentiment: The stock’s decline was considerably larger than the broader market’s move, with reports attributing the weakness partly to profit-taking after an approximately 8% gain over the past 30 days. No confirmed new company-specific negative announcement was identified. Chipotle Registers a Bigger Fall Than the Market
• Negative Sentiment: A restaurant dining-traffic report pressured restaurant stocks, raising concerns about consumer demand and near-term comparable-sales performance for Chipotle. Chipotle Slides as Dining Traffic Report Hits Restaurant Stocks
• Negative Sentiment: Technically, CMG broke below its 20-day moving average and tested support around its 50-day and 200-day averages. A sustained break could encourage additional momentum-driven selling. Chipotle Stock Tests Critical Support
• Negative Sentiment: One analysis argued that Chipotle may be overvalued by roughly 30% as investors price in substantial benefits from its Seoul expansion. That creates sensitivity to execution risks and limits tolerance for disappointing growth. Chipotle Could Be Overvalued on Seoul Expansion Push

Insider Buying and Selling at Chipotle Mexican Grill

In other news, insider Matthew R. Bush sold 2,675 shares of the company's stock in a transaction dated Friday, August 21st. The shares were sold at an average price of $35.75, for a total value of $95,631.25. Following the transaction, the insider directly owned 21,415 shares in the company, valued at approximately $765,586.25. This represents a 11.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Company insiders own 0.45% of the company's stock.

Chipotle Mexican Grill Price Performance

Shares of NYSE:CMG opened at $34.82 on Wednesday. The firm has a market capitalization of $44.06 billion, a PE ratio of 31.94, a price-to-earnings-growth ratio of 2.27 and a beta of 0.94. The business has a 50 day simple moving average of $35.18 and a two-hundred day simple moving average of $33.87. Chipotle Mexican Grill, Inc. has a 1 year low of $28.03 and a 1 year high of $42.81.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The restaurant operator reported $0.33 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.32 by $0.01. The firm had revenue of $3.35 billion during the quarter, compared to analyst estimates of $3.33 billion. Chipotle Mexican Grill had a return on equity of 54.65% and a net margin of 11.43%.Chipotle Mexican Grill's quarterly revenue was up 9.3% compared to the same quarter last year. During the same period last year, the company earned $0.33 EPS. Equities research analysts expect that Chipotle Mexican Grill, Inc. will post 1.15 EPS for the current fiscal year.

Chipotle Mexican Grill Company Profile

Chipotle Mexican Grill, Inc is a fast-casual restaurant company that operates restaurants under the Chipotle Mexican Grill brand. Its menu centers on customizable Mexican-inspired food, including burritos, bowls, tacos and salads, along with sides, beverages and children's meals.

The company emphasizes cooking with responsibly sourced ingredients and preparing food in its restaurants. Customers can order meals in person, through digital ordering channels, for pickup or delivery. Chipotle serves customers primarily in the United States, with additional restaurants in Canada, the United Kingdom, France and Germany.

Chipotle was founded in 1993 by Steve Ells in Denver, Colorado.

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