MTRNMID

Materion Corporation

Basic MaterialsIndustrial Materials
$196.46
$0.00(-0.23%)
52W$70.94
$201.88
Updated May 7, 12:00 AM
RSI72
RS Rating86/99
Beta1.62
Volatility43%
F-Score5/9
Mkt Cap$4.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Materion Corporation 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: 86), indicating clear outperformance against the broad market. Earnings growth of 8% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$159.83
50 SMA > 100 SMA$149.72
100 SMA > 150 SMA$140.58
150 SMA > 200 SMA$132.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$178.22+10.23%ABOVE
50 SMA$159.83+22.92%ABOVE
100 SMA$149.72+31.21%ABOVE
150 SMA$140.58+39.75%ABOVE
200 SMA$132.99+47.73%ABOVE

Price Performance

1D-0.2%
1W+13.9%
1M+32.0%
3M+29.8%
6M+70.6%
YTD+52.9%
1Y+151.0%
3Y+23.5%
52-Week Trading Range96% from low
$196.46
52W Low$70.94
52W High$201.88

Technical Indicators

RSI (14)OVERBOUGHT
71.6
305070
VCP ScoreCOOL
3/10
Base depth: 36.9%

Risk Profile

Beta
1.62
52W Vol
43%
ATR
$8.59
Max DD (1Y)
-21%

Volume Analysis

Today
339.5K
50D Avg
233.3K
Vol Ratio
1.45x
Liquidity
MODERATE

Earnings Momentum

Q2'25+33%
$1.21
Q3'25+14%
$1.22
Q4'25+113%
$0.31
Q1'26+8%
$0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.71%
5 Years:+8.72%
3 Years:+0.56%
TTM:+11.42%

Compounded Profit Growth

10 Years:+8.52%
5 Years:+36.70%
3 Years:-4.73%
TTM:+6.32%

Stock Price CAGR

10 Years:+22.34%
5 Years:+20.69%
3 Years:+23.53%
1 Year:+150.97%

Return on Equity

10Y Avg:6.5%
5Y Avg:8.4%
3Y Avg:6.8%
Last Year:8.2%

Key Metrics

Market Cap$4.1B
Gross Margin16.7%
Net Margin4.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MTRN in an uptrend right now?

MTRN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MTRN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MTRN overbought or oversold?

MTRN's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MTRN outperforming the market?

MTRN has a Relative Strength (RS) Rating of 86 out of 99. Yes, MTRN is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is MTRN in its 52-week range?

MTRN is trading at $196.46, which is 97% of its 52-week high ($201.88) and 96% above its 52-week low ($70.94).

How volatile is MTRN?

MTRN has a Beta of 1.62 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.