SecBot SecBot

PTLO

Portillo's Inc.
Nasdaq· Retail-Eating Places· Inc. DE· CIK 0001871509 Consumer & Retail
$4.28 +0.07 (+1.66%)
Oct 26 4:00 PM ET · prev $4.21
Market cap
$342.5M
Small cap
Consensus
Buy
44% Buy or better · 18 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 5
in 9 days · EPS est. $0.03
1 year
−24.4%
from $5.66 · Oct 27
30 days
+21.6%
from $3.52
52-week range
$3.49–6.50
−34% from high · low Sep 25
Avg volume 20D
1.96M
shares / day
Short interest
🔒 Subscribers only
Insider net
+$2.1M
1 buyer · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
8
analyzed by SecBot
SecBot read MIXED 2 reports · 90 days
Balance 0 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 5, 2026
Strongest NEUTRAL Portillo's Inc. disclosed the departure of Chief People Officer Jill Waite, effective November 1, 2026…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $2.1M at an average $4.94. No open-market sales. Price is 13% below their cost.

  • InstitutionsMIXED

    Q2 2026: 21 added (0 new), 25 trimmed or exited.

  • AnalystsBULLISH

    8 of 18 rate it Buy or better.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.038 → $0.026 over 90 days. 1 up, 0 down in 30 days.

  • TrendUPTREND

    2% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
Orbis Allan Gray LtdTRIM4,171,276$19.8M
CITADEL ADVISORS LLCDOUBLED3,150,113$14.9M
MARSHALL WACE, LLPADD2,341,610$11.1M
GOLDMAN SACHS GROUP INCADD1,421,040$6.7M
MILLENNIUM MANAGEMENT LLCADD1,229,588$5.8M
DIMENSIONAL FUND ADVISORS LPTRIM397,885$1.9M
BANK OF AMERICA CORP /DE/TRIM326,537$1.5M
Quantinno Capital Management LPADD311,049$1.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

18 analysts
Buy 44% rate it Buy or better
Strong Buy3Buy5Hold10Sell0Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Oct 15, 2026Stephens & Co.
REITERATE
REITERATEEqual-Weight
Oct 9, 2026UBS
MAINTAIN
MAINTAINNeutral
Aug 6, 2026Stephens & Co.
REITERATE
REITERATEEqual-Weight
May 7, 2026Guggenheim
DOWNGRADE
DOWNGRADENeutral
May 6, 2026Morgan Stanley
MAINTAIN
MAINTAINEqual-Weight
May 6, 2026Stifel
MAINTAIN
MAINTAINHold

Insider ledger

Form 4
$2.1M
bought · 1 insider
$0
sold · 0 insiders
−13.3%
vs their $4.94 cost
DateInsiderTypeValue
Sep 22, 2026
Lauer Denise Peggy
Chief Marketing Officer
TAX W/H$24.5K
Sep 5, 2026
Kaiser Kelly M
General Counsel and Secretary
TAX W/H$1.9K
Aug 12, 2026
LEE EUGENE I JR
Director
BUY$300.0K
May 31, 2026
Kaiser Kelly M
General Counsel and Secretary
AWARD$12.2K
May 31, 2026
Correia Keith M
Chief Information Officer
TAX W/H$7.72
May 31, 2026
Waite Jill Francine
Chief People Officer
TAX W/H$127.38
May 31, 2026
Kaiser Kelly M
General Counsel and Secretary
TAX W/H$355.12
May 31, 2026
Waite Jill Francine
Chief People Officer
AWARD$4.4K

Earnings setup

Estimates
Nov 5
reports in 9 days
$0.03
EPS estimate, this quarter
−32%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.03$0.00–$0.05+7.1%$192.6M
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 6, 2026 SEC
Portillo's Inc. disclosed the departure of Chief People Officer Jill Waite, effective November 1, 2026, under a…
8-K — Impact 2/10
Oct 6, 2026 Other
Portillo's and OREO Brand Go Beyond the Ordinary This Halloween by Launching a Trio of Tantalizing Treats
Portillo's famous cake collides with milk’s favorite cookie for three new creations – the OREO Shake
Sep 22, 2026 Insider
Lauer Denise Peggy surrendered for taxes 6,545 shares
Chief Marketing Officer @ $3.75 ($24.5K)
Sep 5, 2026 Insider
Kaiser Kelly M surrendered for taxes 437 shares
General Counsel and Secretary @ $4.42 ($1.9K)
Aug 12, 2026 Insider
LEE EUGENE I JR bought 65,355 shares
Director @ $4.59 ($300.0K)
Aug 4, 2026 SEC
Portillo's announced the appointment of Kevin Kalicak as permanent CFO, effective September 7, 2026, replacing interim…
8-K — Impact 2/10
Jul 23, 2026 SEC
Portillo’s Inc. announced it will host a conference call to discuss its Q2 2026 results.
PRESS-RELEASE — Impact 1/10
Jun 30, 2026 Inst.
Orbis Allan Gray Ltd — TRIM
4,171,276 shares ($19.8M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
PTLO Q3 2026 Earnings Before Market Open — 2026-11-05
Recent
Oct 6, 2026
Press release
Portillo's and OREO Brand Go Beyond the Ordinary This Halloween by Launching a Trio of Tantalizing Treats
Portillo's famous cake collides with milk’s favorite cookie for three new creations – the OREO Shake, OREO Cake and OREO Cake Shake Portillo's…
Sep 18, 2026
Press release
Portillo’s Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia
The legendary Chicago restaurant brand will bring its iconic menu items – including its beloved Char-Broiled Burgers – to Buford as it continues its…
Aug 5, 2026
Earnings date
PTLO Q2 2026 Earnings Before Market Open — 2026-08-05
Jul 31, 2026
Short interest
Short Interest: PTLO up 6% to 10.7M shares
Settlement 2026-07-31 | Days to cover: 10.51 | ≈14.08% of shares outstanding (est.)
Jul 30, 2026
Earnings date
PTLO Q2 2026 Earnings Before Market Open — 2026-07-30

SecBot reports

8 filings · 0 bullish · 2 bearish · 6 neutral
All PTLO filing & press-release reports (8)