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Matsons, Inc. · Industrials · Transportation
As of 2026-06-26, Matsons, Inc. (MATX) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 66. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 2.9%, relative volume 2.27×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 70, Market Stance is mixed at 47, A/D rating D
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MATX is in a stage 2 uptrend, week 12. Currently in a 9-day base; basing ADR 2.5% (broad 3.1%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 5.5% / 34.9%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
MATX is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.33% weight, $307M notional. Top 3 carry $586M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.33% | $307M |
| VTIVanguard Total Stock Market ETF | 0.01% | $155M |
| IWMiShares Russell 2000 ETF | 0.17% | $124M |
| VBVanguard Small Cap ETF | 0.07% | $112M |
| VBRVanguard Small Cap Value ETF | 0.12% | $71M |
| VXFVanguard Extended Market ETF | 0.07% | $57M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MATX Jan avg: 10.73% median: 5.49% win: 100% σ: 12.77% n: 4 2022-04-12 → 2026-05-29 | MATX Feb avg: 1.23% median: 1.08% win: 75% σ: 1.89% n: 4 2022-04-12 → 2026-05-29 | MATX Mar avg: -5.36% median: -5.80% win: 25% σ: 6.22% n: 4 2022-04-12 → 2026-05-29 | MATX Apr avg: 0.44% median: 0.81% win: 60% σ: 10.90% n: 5 2022-04-12 → 2026-05-29 | MATX May avg: 6.25% median: 3.94% win: 100% σ: 7.27% n: 5 2022-04-12 → 2026-05-29 | MATX Jun avg: -1.08% median: 0.42% win: 50% σ: 13.53% n: 4 2022-04-12 → 2026-05-29 (current) | MATX Jul avg: 10.81% median: 10.78% win: 75% σ: 14.44% n: 4 2022-04-12 → 2026-05-29 | MATX Aug avg: -5.99% median: -4.26% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-05-29 | MATX Sep avg: -4.41% median: -2.15% win: 50% σ: 8.79% n: 4 2022-04-12 → 2026-05-29 | MATX Oct avg: 7.18% median: 5.50% win: 75% σ: 9.34% n: 4 2022-04-12 → 2026-05-29 | MATX Nov avg: 0.88% median: 3.43% win: 50% σ: 10.64% n: 4 2022-04-12 → 2026-05-29 | MATX Dec avg: 3.47% median: 5.70% win: 50% σ: 12.73% n: 4 2022-04-12 → 2026-05-29 |