Matrix Service Company
Price Action
Technical Summary
WEAKENINGMatrix Service Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 126% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.68 | +8.88% | ABOVE |
| 50 SMA | $11.71 | +17.86% | ABOVE |
| 100 SMA | $12.07 | +14.38% | ABOVE |
| 150 SMA | $12.29 | +12.30% | ABOVE |
| 200 SMA | $12.79 | +7.85% | 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 MTRX in an uptrend right now?
MTRX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is MTRX overbought or oversold?
MTRX's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is MTRX outperforming the market?
MTRX has a Relative Strength (RS) Rating of 65 out of 99. MTRX is performing about average compared to the market.
Where is MTRX in its 52-week range?
MTRX is trading at $13.80, which is 86% of its 52-week high ($16.11) and 63% above its 52-week low ($9.88).
How volatile is MTRX?
MTRX has a Beta of 1.62 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.