AnalysisNews

MATX today

$212.21-$0.43 (-0.20%)close Nov 13, 2026

Trend

DailyUptrend (confirmed)

4 hourBullish

1 hourDescending Triangle

15 minBearish

5 minConsolidating

Daily trend turns down below $193.50

Key levels

Resistance$224.77

Resistance$215.71

Support$202.02

Support$193.50

Latest news & SEC filings

AnalystStephens & Co. keeps Matson at Overweight, lifts target to $300

AnalystStephens & Co. keeps Overweight on Matson, lifts target to $300

All MATX news →

About Matson

Matson is a holding company that runs ocean shipping and logistics operations through two segments. Its Ocean Transportation segment moves freight linking the U.S. mainland's western ports with Hawaii, Alaska, Guam, Micronesia, Japan, and other Pacific islands, plus expedited routes from China to California. The Logistics segment offers transportation brokerage, freight forwarding, warehousing, and supply chain management. Customers include businesses shipping retail goods, food, vehicles, and seafood.

Based on the company's 10-K filed Feb 27, 2026.

NYSE · Consumer Cyclical

Matson, Inc. (MATX)

$212.21-0.43 (-0.20%)
WATCHLISTGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
213.1219.1225.2231.2212.21Oct 13Oct 21Oct 29Nov 6
High213.47
Low212.20
Open213.47
Volume4K
Avg Vol249K
VWAP213.25
30d High237.27
30d Low207.00
30d Chg-8.00%

What Is the Price Target for MATX?

SEPT Low Target

$300.00

SEPT Mid Target

$310.00

SEPT High Target

$310.00

Analyst Consensus

$310.00

Current: $212.64Upside: +45.8%Confidence: 65%Method: Analyst Consensus

Is MATX a Buy or Sell Right Now?

69
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 4HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -2.3% YoY with ACCELERATING trend — accelerating momentum.

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Is MATX Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$290.33

35

Moat Score

NONE

4/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with MATX?

Insider Signal

SELLING

0 buys / 17 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
COX MATTHEW Jdirector officerSale280$65KOct 29, 2026
COX MATTHEW Jdirector officerSale1,290$292KOct 29, 2026
COX MATTHEW Jdirector officerSale1,560$359KOct 29, 2026
COX MATTHEW Jdirector officerSale3,320$756KOct 29, 2026
COX MATTHEW Jdirector officerSale3,550$812KOct 29, 2026
COX MATTHEW Jdirector officerSale705$155KSep 29, 2026
COX MATTHEW Jdirector officerSale752$168KSep 29, 2026
COX MATTHEW Jdirector officerSale2,495$553KSep 29, 2026
COX MATTHEW Jdirector officerSale6,048$1.3MSep 29, 2026
COX MATTHEW Jdirector officerSale442$99KAug 28, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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MATX Growth Story

Revenue YoY

-2.3%

3yr Revenue CAGR

-8.3%

EPS Growth YoY

-0.86%

FCF Growth YoY

-66.4%

Revenue Trend

ACCELERATING

Dark Pool Trades for MATX

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MATX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:01:16$212.641,100$$234KBUY
16:50:45$215.192,510$$540KSELL
21:01:03$212.031,800$$382KBUY
17:30:23$210.452,134$$449KSELL
15:06:11$209.651,750$$367KMIDPOINT

5 dark pool trades shown · $$2.0M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Matson, Inc. (MATX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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MATX — frequently asked questions

What is MATX stock price today?

Matson, Inc. (MATX) is at $212.21, down 0.20% (-$0.43) at the Nov 13, 2026 close.

Why is MATX stock moving today?

Latest MATX news — Nov 5, 2026: Stephens & Co. keeps Matson at Overweight, lifts target to $300 · Nov 5, 2026: Stephens & Co. keeps Overweight on Matson, lifts target to $300

What is the MATX price target?

The average analyst price target for MATX is $310.00, ranging from $300 to $310, based on 3 analysts. Latest: Stephens & Co. maintains on Nov 5, 2026.

What do analysts rate MATX?

Analyst ratings for MATX: 1 Buy, 4 Hold, 0 Sell — consensus Hold.

Did MATX beat earnings?

MATX last reported on Nov 4, 2026: EPS $6.96 vs $6.27 expected — a beat of 11.0%.

What is MATX's P/E ratio?

MATX trades at a P/E of 14.3 vs a Consumer Cyclical average of 19.2.

Does MATX pay a dividend?

Yes. MATX's dividend yield is 1.18%.

How much debt does MATX have?

Matson, Inc. reported $341M of debt and $119M of cash (Jun 30, 2026).

What are MATX support and resistance levels?

Support: $202.02, $193.50, $177.05. Resistance: $215.71, $224.77, $234.79.

What are insiders doing with MATX?

Insider activity: SELLING, 0 buys and 17 sells in the last 90 days.

What is the latest news on MATX?

Nov 5, 2026: Stephens & Co. keeps Matson at Overweight, lifts target to $300 · Nov 5, 2026: Stephens & Co. keeps Overweight on Matson, lifts target to $300