MATX Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
["Not a good buy right now for an impatient buyer: price ($160.7) is below the pivot (162.41) with a weakening short-term momentum setup (MACD histogram negative and expanding).", "Near-term odds lean slightly negative based on the provided pattern study (next month expected drift -4.52%), so chasing here is unattractive without a proprietary buy signal.", "Bull case still exists (bullish moving-average stack + strong analyst upgrades + hedge fund accumulation), but the timing is not favorable today\u2014better risk/reward would be closer to support (157.7, then 154.8), which you indicated you\u2019re not willing to wait for.", "Intellectia Proprietary Trading Signals\n- AI Stock Picker: No signal on given stock today.\n- SwingMax: No signal on given stock today."]
["Trend: Medium/long-term trend remains constructive with bullish moving averages (SMA_5 > SMA_20 > SMA_200).", "Momentum: MACD histogram is -0.0637 (below zero) and negatively expanding, indicating deteriorating short-term momentum.", "RSI: RSI_6 at 55.98 is neutral\u2014no oversold condition to justify an impatient dip-buy.", "Levels: Pivot 162.41 is immediate overhead resistance; supports at 157.71 (S1) and 154.81 (S2). Resistances at 167.11 (R1) and 170.01 (R2).", "Interpretation: Setup looks like an uptrend that\u2019s currently pulling back/losing steam; buying before reclaiming 162.41 increases the chance of near-term drawdown."]
["Analyst support strengthening: multiple raises/upgrades recently with higher targets (notably Stephens to $213; Wolfe to $167 and Outperform).", "Hedge funds are accumulating: buying amount up ~1763% last quarter (strong institutional demand signal).", "Upcoming earnings event: QDEC 2025 earnings on 2026-02-23 after hours (can act as a catalyst if results/guide beat expectations).", "Technical backdrop still favorable on a longer horizon (bullish moving-average alignment)."]
["Short-term technical deterioration: MACD weakening and price sitting below pivot resistance (162.41).", "Statistical/pattern outlook provided is negative: ~60% chance of -4.52% over the next month.", "Latest reported quarter showed declines across key lines (revenue, income, EPS, margin), which can cap upside if the next print doesn\u2019t confirm re-acceleration.", "No supportive news flow in the last week to spark immediate upside momentum.", "Politician/congress activity: no recent congress trading data available (no incremental signal from that channel)."]
["Latest quarter provided: 2025/Q3.", "Revenue: $880.1M, down -8.51% YoY (top-line contraction).", "Net income: $134.7M, down -32.35% YoY (profit pressure).", "EPS: 4.24, down -28.01% YoY (earnings decline).", "Gross margin: 24.88, down -22.23% YoY (margin compression).", "Growth takeaway: fundamentals (as provided) are trending down YoY, so the stock needs either a clear re-acceleration narrative or a better technical entry to justify buying immediately."]
["2025-11-07: Wolfe upgraded to Outperform, PT $142, citing pricing resilience and strong free cash flow with re-fleet effectively pre-funded; expects continued buybacks.", "2026-01-08: Wolfe raised PT to $167 (kept Outperform), highlighting improving transport indicators versus a muted cycle.", "2026-01-21: Stephens raised PT to $213 (kept Overweight) after preliminary Q4 strength; increased EPS view on better volumes/pricing/margins.", "Wall Street pros: pricing resilience vs broader ocean spot rates, strong FCF/buyback capacity, and better-than-expected margins/earnings trajectory.", "Wall Street cons: cyclical transport exposure and the company\u2019s recent YoY financial declines (per 2025/Q3 snapshot) raise the bar for the upcoming earnings to sustain the rally."]
