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MATV

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MATIV HOLDINGS INC · Basic Materials

$11.66
▼ 0.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T213.08
T112.73
E111.32
E310.69
SL10.30

Close 2026-09-30: $11.66 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 3.0% · 1 whale recently bought

1 month
▼ 1.9%
3 months
▲ 58.1%
1 year
▲ 7.8%
Analyst target
$21.00 +80.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$11.32 -3.0%
E2$11.09 -4.9%
E3$10.69 -8.4%
Targets
T1$12.73 9.1%
T2$13.08 12.1%
T3$13.44 15.2%
Stop-loss
SL$10.30 -11.7%
Whale cost ~$10.69 -8.4%

Risk : reward 1 : 2.8Moves ~$0.39 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●เพิ่งเกิด Golden Cross (MA50 ตัดขึ้น MA200)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +18% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 21.00 (upside +80%, 1 ราย)
! Risks (1)
  • ●หนี้สูง D/E 220%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +79%

Actual EPS $0.50 · est. $0.28 · After close

▲ 22.0%

Day 1

+8.1%

Next 20 days

2026-05-06Beat +200%

Actual EPS $0.06 · est. $0.02 · After close

▲ 1.2%

Day 1

-20.0%

Next 20 days

2026-02-18Beat +67%

Actual EPS $0.15 · est. $0.09 · After close

▼ 8.0%

Day 1

-36.8%

Next 20 days

2025-11-05Beat +26%

Actual EPS $0.39 · est. $0.31 · After close

▲ 21.9%

Day 1

-5.2%

Next 20 days

2025-08-06Beat +65%

Actual EPS $0.33 · est. $0.20 · After close

▲ 34.7%

Day 1

+48.1%

Next 20 days

2025-05-07Miss -27%

Actual EPS -$0.14 · est. -$0.11 · After close

▲ 8.9%

Day 1

+14.6%

Next 20 days

2025-02-19Beat +150%

Actual EPS $0.05 · est. $0.02 · After close

▼ 17.8%

Day 1

-14.8%

Next 20 days

2024-11-06Miss -24%

Actual EPS $0.21 · est. $0.28 · After close

▼ 21.1%

Day 1

-11.0%

Next 20 days

Listen to the earnings call or read the full report on MATV's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$655M
Next earnings2026-11-04
P/E (price to earnings)7.2
Forward P/E (on expected earnings)9.5
Revenue growth (YoY)+1.2%
Earnings growth (YoY)-
Net profit margin+4.5%
ROE+20.2%
Debt to equity (D/E)220%
Dividend yield3.36%
Analyst targets (high / low)$21.00 / $21.00
Number of analysts1
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Uptrend ↗ · Uptrend ↗
RSI45
MA50 / MA200$11.38 / $10.20
Distance from MA200+14.4%
MACDNegative
1-year high / low$15.02 / $7.01
vs. S&P 500 (6 months)+18.0%
Volume vs. average0.13×