Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Quick Stats
Jan 30, 202658.8
AI Score
HOLD1.13
Volume Ratio
Feb 24, 2026
Next Earnings
21
+ve Days (30d)
9
-ve Days (30d)
MATX Stock Summary
Last updated Jan 30, 2026
MATX is currently trading at $160.3, positioned above its 200-day moving average of $111.28, indicating a long-term uptrend. The stock has a 52-week range of $86.97 to $162.225.
Technical Analysis: The 50-day moving average stands at $127.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 81.952, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.243, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MATX at 58.8/100 with a HOLD recommendation.
MATX (Matsons, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 81.952 |
| CMF (20) | 0.243 |
| ROC (10) | 9.817 |
| ADX (14) | 67.159 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 10.337 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -5.857 |
| MFI (14) | 80.956 |
MATX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MATX Price vs Max Options Open Interest
MATX Max Change In Options Open Interest
MATX Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATX Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATX Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATX Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Matsons, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
MATX Moving Averages Analysis
Matsons, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Matsons, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
MATX (Matsons, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 156.41 |
| 20 | 143.87 |
| 30 | 137.45 |
| 50 | 127.48 |
| 100 | 114.1 |
| 200 | 111.28 |
MATX Fundamental Analysis
| P/E (Forward) | 17.6056 |
| P/E (Trailing) | 12.1529 |
| Market Cap ($) | 5.1 billion |
| Earnings/Share ($) | 13.08 |
| Net Proft Margin (%) | 0.127 |
| Dividend/Share ($) | 1.38 |
| EPS Estimate Current Year ($) | 13.005 |
| EPS Estimate Next Year ($) | 12.005 |
| WallStreet Target Price ($) | 190 |
| Most Recent Quarter |