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As of 2026-08-25, MATADOR RESOURCES COMPANY (MTDR) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 52.9 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 3.4%, relative volume 0.81×. 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.
MTDR is in a stage 3 topping pattern, week 4. Currently in a 103-day base; basing ADR 3.4% (broad 3.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 7.4% / 8.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MTDR is held by 39 ETFs as of May 2026. Top owner: AVUV at 0.29% weight, $79M notional. Top 3 carry $145M.
Held by 131 ETFs · $1.8B across latest filings · largest weight 4.77% (FXN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.29% | $79M | −0.03 pp |
| VDEVanguard Energy ETF | 0.30% | $35M | +0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.13% | $30M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.12% | $17M | — |
| AVLV |
Weak relative strength and quiet attention. Little to read here either way.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.12% |
| $15M |
| +0.01 pp |
| IVOO | 0.18% | $10M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $6M | — |
| AVUSAvantis U.S. Equity ETF | 0.04% | $5M | — |
| IVOV | 0.37% | $5M | — |
| VONVVanguard Russell 1000 Value ETF | 0.02% | $4M | — |
Showing 10 of 39 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR Jan avg: 5.45% median: 4.84% win: 75% σ: 7.94% n: 4 2022-04-12 → 2026-07-31 | MTDR Feb avg: 0.05% median: 1.93% win: 50% σ: 16.90% n: 4 2022-04-12 → 2026-07-31 | MTDR Mar avg: 3.71% median: 1.67% win: 50% σ: 14.59% n: 4 2022-04-12 → 2026-07-31 | MTDR Apr avg: -7.33% median: -6.69% win: 40% σ: 10.12% n: 5 2022-04-12 → 2026-07-31 | MTDR May avg: 1.91% median: 1.85% win: 60% σ: 15.98% n: 5 2022-04-12 → 2026-07-31 | MTDR Jun avg: -1.35% median: -6.07% win: 40% σ: 16.67% n: 5 2022-04-12 → 2026-07-31 | MTDR Jul avg: 7.65% median: 4.53% win: 100% σ: 9.42% n: 5 2022-04-12 → 2026-07-31 | MTDR Aug avg: 2.63% median: 2.06% win: 75% σ: 9.01% n: 4 2022-04-12 → 2026-07-31 (current) | MTDR Sep avg: -11.98% median: -11.83% win: 0% σ: 4.81% n: 4 2022-04-12 → 2026-07-31 | MTDR Oct avg: 8.21% median: 4.58% win: 75% σ: 20.05% n: 4 2022-04-12 → 2026-07-31 | MTDR Nov avg: 4.08% median: 3.66% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31 | MTDR Dec avg: -5.42% median: -4.01% win: 25% σ: 6.16% n: 4 2022-04-12 → 2026-07-31 |