- Beat earnings estimates in 3 of the last 4 quarters
- Healthy interest coverage ratio of 66.9x
- +64.5% YTD performance
Matson Inc stock downgraded from Strong Buy Candidate to Buy Candidate after Thursday trading session
(Updated on Jul 02, 2026)
The Matson Inc stock price fell by -0.191% on the last day (Thursday, 2nd Jul 2026) from $203.92 to $203.53. During the last trading day the stock fluctuated 3.56% from a day low at $197.73 to a day high of $204.77. The price has fallen in 6 of the last 10 days but is still up by 5.15% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -56 thousand shares and in total, 405 thousand shares were bought and sold for approximately $82.52 million.
The stock lies in the upper part of a strong rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at $204.43 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 18.09% during the next 3 months and, with a 90% probability hold a price between $226.60 and $241.42 at the end of this 3-month period.
MATX Signals & Forecast
The Matson Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $197.23 and $190.22. A breakdown below any of these levels will issue sell signals. 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 Wednesday, July 01, 2026, and so far it has fallen -0.191%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for Matson Inc stock
Matson Inc finds support from accumulated volume at $194.49 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $7.04 (3.56%) between high and low. For the last week, the stock has had daily average volatility of 3.86%.
Our recommended stop-loss: $195.49 (-3.95%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (MATX) For The Upcoming Trading Day Of Monday 6th
For the upcoming trading day on Monday, 6th we expect Matson Inc to open at $202.01, and during the day (based on 14 day Average True Range), to move between $200.38 and $206.68, which gives a possible trading interval of +/-$6.31 (+/-3.15%) up or down from last closing price. If Matson Inc takes out the full calculated possible swing range there will be an estimated 3.15% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $203.92 (0.19%) than the support at $194.49 (4.44%), 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 33 days away. The dividend is $0.380.Is Matson Inc stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Matson Inc stock to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Strong Buy to a Buy candidate.
Current score:
1.529
Buy Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 6, 2026 - $202.01 ( 0.747%).
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MATX Performance
Trading levels for MATX
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 209.05 | 2.71% |
| R2 | 206.36 | 1.39% |
| R1 | 204.70 | 0.575% |
| Price | 203.53 | |
| S1 | 199.32 | -2.07% |
| S2 | 197.66 | -2.88% |
| S3 | 194.97 | -4.21% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 0 | - |
| R2 | 0 | - |
| R1 | 203.92 | 0.192% |
| Price | 203.53 | |
| S1 | 194.49 | -4.44% |
| S2 | 187.26 | -7.99% |
| S3 | 182.75 | -10.21% |
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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