- +96.3% price growth over the last year
- Beat earnings estimates in 3 of the last 4 quarters
- Healthy interest coverage ratio of 66.9x
Weaker technical forecast for Matson Inc as stock downgraded to Hold/Accumulate
(Updated on Jul 23, 2026)
The Matson Inc stock price fell by -1.07% on the last day (Thursday, 23rd Jul 2026) from $215.90 to $213.59. During the last trading day the stock fluctuated 2.28% from a day low at $211.24 to a day high of $216.05. The price has fallen in 6 of the last 10 days but is still up by 3.67% over the past 2 weeks. Volume has increased on the last day by 213 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 466 thousand shares were bought and sold for approximately $99.63 million.
The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 22.53% during the next 3 months and, with a 90% probability hold a price between $248.94 and $278.10 at the end of this 3-month period.
MATX Signals & Forecast
The Matson Inc stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $217.39. On a fall, the stock will find some support from the long-term average at approximately $201.34. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, July 16, 2026, and so far it has fallen -4.46%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Matson Inc stock
Matson Inc finds support from accumulated volume at $203.92 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $4.81 between high and low, or 2.28%. For the last week, the stock has had daily average volatility of 2.40%.
Our recommended stop-loss: $204.75 (-4.14%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 5 days ago.)
Trading Expectations (MATX) For The Upcoming Trading Day Of Friday 24th
For the upcoming trading day on Friday, 24th we expect Matson Inc to open at $213.63, and during the day (based on 14 day Average True Range), to move between $210.33 and $216.85, which gives a possible trading interval of +/-$6.52 (+/-3.10%) up or down from last closing price. If Matson Inc takes out the full calculated possible swing range there will be an estimated 3.10% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $219.19 (2.62%) than the support at $203.92 (4.53%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Dividend Warning For MATX
Dividend coming up for MATX: Ex-dividend date (Thursday 6th August, 2026) is 13 days away. The dividend is $0.380.Is Matson Inc stock A Buy?
Matson Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.381
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 24, 2026 - $213.63 ( 0.0177%).
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MATX Performance
Trading levels for MATX
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 218.44 | 2.27% |
| R2 | 216.60 | 1.41% |
| R1 | 215.47 | 0.88% |
| Price | 213.59 | |
| S1 | 211.79 | -0.84% |
| S2 | 210.65 | -1.38% |
| S3 | 208.81 | -2.24% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 223.55 | 4.66% |
| R2 | 222.18 | 4.02% |
| R1 | 219.19 | 2.62% |
| Price | 213.59 | |
| S1 | 203.92 | -4.53% |
| S2 | 194.49 | -8.94% |
| S3 | 187.26 | -12.33% |
MATX Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 25, 2026 | Aug 06, 2026 | Sep 03, 2026 | $0.380 | 0.195% |
| 2 | May 07, 2026 | May 07, 2026 | Jun 04, 2026 | $0.360 | 0.209% |
| 3 | Jan 22, 2026 | Feb 05, 2026 | Mar 05, 2026 | $0.360 | 0.227% |
| 4 | Oct 23, 2025 | Nov 06, 2025 | Dec 04, 2025 | $0.360 | 0.367% |
| 5 | Jun 26, 2025 | Aug 07, 2025 | Sep 04, 2025 | $0.360 | 0.317% |
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