MATX
Matson, Inc. · $202.59 (-0.5%) · mkt cap $6.1B · P/E 15.0
18 hub catalysts across 4 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Insider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bearishconviction from hub signals
Bullish factors
- 3 analyst upgrades
Bearish factors
- 4 analyst downgrades
- Insiders net selling (12 vs 2)
Context (not directional): News flow (2 recent)
Signal mix for MATX
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpePrice vs 200-day MA has fit MATX best over 2 years (+79.1%, Sharpe 1.20). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Price vs 200-day MA | +79.1% | 1.20 | ✓ |
| 2 | EMA Crossover | +78.2% | 0.93 | ✓ |
| 3 | CCI Mean-Reversion | +77.8% | 0.92 | ✓ |
Price — 1 year
daily closeInsider activity
2 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-29 | SELL | Cox Matthew J | 10,000 | $2.0M |
| 2026-06-29 | SELL | Cox Matthew J | 10,000 | $1.9M |
| 2026-06-08 | SELL | Cox Matthew J | 10,000 | $1.9M |
| 2026-06-08 | SELL | Rascon Laura L | 2,800 | $528K |
| 2026-05-28 | SELL | Cerocke Grace M | 1,200 | $220K |
| 2026-05-20 | SELL | Scott Christopher A | 1,520 | $275K |
| 2026-05-14 | SELL | Rascon Laura L | 540 | $98K |
| 2026-05-14 | SELL | Taylor Jason Lee | 1,650 | $301K |
| 2026-05-12 | SELL | Heilmann Peter T. | 7,173 | $1.3M |
| 2026-05-12 | SELL | Park Kuuhaku T | 2,500 | $450K |
| 2026-05-08 | SELL | Tilden Bradley Douglas | 1,594 | $290K |
| 2026-05-08 | SELL | Sullivan John Warren | 3,331 | $600K |
| 2025-05-29 | BUY | Tilden Bradley Douglas | 2,752 | $308K |
| 2025-05-12 | BUY | Tilden Bradley Douglas | 2,649 | $300K |
Analyst ratings
live · 10 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-04-27 | Initiated | JP Morgan | Overweight |
| 2025-11-07 | Upgrade | Wolfe Research | Peer Perform → Outperform |
| 2025-07-18 | Downgrade | Jefferies | Buy → Hold |
| 2025-04-28 | Initiated | Jefferies | Buy |
| 2024-11-18 | Downgrade | Wolfe Research | Outperform → Peer Perform |
| 2023-10-04 | Upgrade | Wolfe Research | Peer Perform → Outperform |
| 2022-11-17 | Upgrade | Wolfe Research | Underperform → Peer Perform |
| 2022-08-16 | Initiated | Wolfe Research | Underperform |
| 2022-08-02 | Downgrade | Stifel | Buy → Hold |
| 2021-04-29 | Downgrade | Stephens & Co. | Overweight → Equal-Weight |
Catalyst timeline
18 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-29 | Insider Transactions (SEC Form 4) | Insider SELL | Cox Matthew J sold 10,000 sh | $2.0M | source ↗ |
| 2026-07-29 | Financial News (Google News) | News | Insider Sale: Chairman & CEO of $MATX Sells 348 Shares - Quiver Quantitative | 8 | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | COX MATTHEW J | $1.5M | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | COX MATTHEW J | $233K | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | COX MATTHEW J | $233K | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | COX MATTHEW J | $70K | source ↗ |
| 2026-07-27 | Financial News (Google News) | News | Matson (MATX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance | 5 | source ↗ |
| 2026-06-29 | Insider Transactions (SEC Form 4) | Insider SELL | Cox Matthew J sold 10,000 sh | $1.9M | source ↗ |
| 2026-06-08 | Insider Transactions (SEC Form 4) | Insider SELL | Rascon Laura L sold 2,800 sh | $528K | source ↗ |
| 2026-06-08 | Insider Transactions (SEC Form 4) | Insider SELL | Cox Matthew J sold 10,000 sh | $1.9M | source ↗ |
| 2026-05-28 | Insider Transactions (SEC Form 4) | Insider SELL | Cerocke Grace M sold 1,200 sh | $220K | source ↗ |
| 2026-05-20 | Insider Transactions (SEC Form 4) | Insider SELL | Scott Christopher A sold 1,520 sh | $275K | source ↗ |
| 2026-05-14 | Insider Transactions (SEC Form 4) | Insider SELL | Rascon Laura L sold 540 sh | $98K | source ↗ |
| 2026-05-14 | Insider Transactions (SEC Form 4) | Insider SELL | Taylor Jason Lee sold 1,650 sh | $301K | source ↗ |
| 2026-05-12 | Insider Transactions (SEC Form 4) | Insider SELL | Heilmann Peter T. sold 7,173 sh | $1.3M | source ↗ |
| 2026-04-27 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | JP Morgan: Initiated (Overweight) | source ↗ | |
| 2025-05-29 | Insider Transactions (SEC Form 4) | Insider BUY | Tilden Bradley Douglas bought 2,752 sh | $308K | source ↗ |
| 2025-05-12 | Insider Transactions (SEC Form 4) | Insider BUY | Tilden Bradley Douglas bought 2,649 sh | $300K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice