PT
PTLO
Portillo's Inc.
4.96
+10.96%
2026-10-29
Last 90d 1 insider buy worth $300K
52-week range
3.29
6.69
1-month+40.5%
3-month+8.5%
1-year-11.3%
3-year-67.5%
5-year-83.0%
vs 50-day+18.2%
vs 200-day+2.7%
Volatility56%
Beta0.44
$ vol/day$9M
ATH57.72
From ATH-91.4%
Next report2026-11-05
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2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
| When | People | Size | Value | Price | |
|---|---|---|---|---|---|
| 3mo | buy | 1 | $299,979 | 4.61 | |
| 6mo | buy | 1 | $300,306 | 4.11 | |
| 8mo | buy | 1 | $1,481,480 | 5.17 | |
| 1.2y | buy | 1 | $99,994 | 7.92 | |
| 1.2y | buy | 3 | $1,514,480 | 7.49 | |
| 1.4y | sell | 1 | $122,300,000 | 11.66 | |
| 1.6y | buy | 1 | $929,450 | 12.39 | |
| 2.2y | sell | 1 | $1,136,099 | 12.14 | |
| 2.2y | sell | 1 | $679,675 | 10.81 | |
| 2.8y | sched | 1 | $27,295 | 14.94 | |
| 2.9y | sched | 1 | $24,912 | 15.81 | |
| 3.0y | sched | 1 | $434,491 | 15.62 | |
| 3.0y | sched | 1 | $152,200 | 14.77 | |
| 3.6y | sell | 1 | $353,725 | 19.20 | |
| 3.9y | buy | 2 | $24,384 | 19.73 | |
| 4.0y | sell | 1 | $545,670 | 24.95 | |
| 4.4y | sell | 1 | $852,127 | 18.70 | |
| 4.5y | sell | 1 | $1,204,977 | 17.52 |
Next report 2026-11-05 (Thursday, before open, in 6 days) · EPS estimate 0.03. It has finished the next session higher 40% of the time, average move 8.8%.
Day-after move, last 12 reports, oldest left.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | beat | 0.09 | 0.14 | +60.1% | -1.5% | -6.2% | +7.6% |
| 2026-05-05 | beat | — | 0.02 | +385.0% | +0.2% | -16.3% | -29.2% |
| 2026-02-24 | beat | 0.06 | 0.17 | +182.4% | +3.3% | -7.9% | -10.0% |
| 2025-11-04 | beat | 0.04 | 0.14 | +255.8% | -5.9% | -7.3% | -9.9% |
| 2025-08-05 | beat | 0.12 | 0.13 | +16.5% | -16.5% | -23.3% | -16.4% |
| 2025-05-06 | beat | 0.05 | 0.06 | +33.1% | -5.0% | +0.7% | +18.3% |
| 2025-02-25 | beat | 0.06 | 0.12 | +96.3% | +7.7% | +9.8% | +3.4% |
| 2024-11-05 | beat | 0.06 | 0.11 | +85.7% | +0.9% | -1.2% | -11.1% |
| 2024-08-06 | beat | 0.10 | 0.11 | +9.9% | +4.5% | +8.9% | +24.4% |
| 2024-05-07 | beat | 0.05 | 0.10 | +107.2% | -5.2% | -12.5% | -14.5% |
| 2024-02-27 | beat | 0.05 | 0.13 | +174.7% | +15.9% | +15.6% | +1.2% |
| 2023-11-02 | beat | 0.08 | 0.09 | +17.7% | +3.0% | +7.6% | -1.3% |
| 2023-08-03 | miss | 0.14 | 0.13 | -5.2% | -3.8% | -12.7% | -15.0% |
| 2023-05-04 | beat | 0.01 | 0.06 | +585.4% | -8.4% | -10.7% | -12.4% |
| 2023-03-02 | beat | 0.01 | 0.06 | +410.9% | +2.0% | -2.6% | -13.4% |
| 2022-11-03 | beat | 0.02 | 0.06 | +289.6% | -0.9% | +6.5% | +13.5% |
| 2022-08-04 | beat | 0.07 | 0.11 | +53.9% | -4.8% | +6.7% | +3.4% |
| 2022-05-05 | beat | -0.03 | 0.04 | +252.5% | +0.8% | +2.5% | -10.1% |
| 2022-03-10 | miss | -0.45 | -0.76 | -67.8% | -12.2% | -6.9% | +5.4% |
| 2021-11-18 | miss | 0.09 | 0.08 | -13.0% | -18.1% | -10.7% | -22.7% |
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.2%
Next 1 week
+0.3%
Next 1 month
+1.1%
Mean reversion
Deeply overbought — RSI(2) at 96
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.05%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.44 +1.3% · Seasonal tilt (4y) -0.2%
$9M/day volume
56% volatility
-11% 1-year
52-week range · 49% of the way up · -26% from the high
$3.29$6.69
Not investment advice.
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