Matson, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDMatson, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $190.79 | +2.61% | ABOVE |
| 50 SMA | $182.85 | +7.06% | ABOVE |
| 100 SMA | $172.58 | +13.43% | ABOVE |
| 150 SMA | $156.84 | +24.82% | ABOVE |
| 200 SMA | $142.80 | +37.08% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MATX in an uptrend right now?
MATX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MATX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is MATX overbought or oversold?
MATX's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is MATX outperforming the market?
MATX has a Relative Strength (RS) Rating of 88 out of 99. Yes, MATX is a market leader, outperforming 88% of all stocks over the past 12 months.
Where is MATX in its 52-week range?
MATX is trading at $195.76, which is 96% of its 52-week high ($203.08) and 94% above its 52-week low ($86.97).
How volatile is MATX?
MATX has a Beta of 1.22 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.