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MATERION CORP · Basic Materials

$264.96
▲ 3.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T2304.40
T1298.69
E1241.87
E3225.74
SL216.26

Close 2026-09-30: $264.96 · 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 8.7% · Held by 5 whales

1 month
▲ 12.2%
3 months
▼ 7.6%
1 year
▲ 124.0%
Analyst target
$303.75 +14.6%

🎯 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$241.87 -8.7%
E2$232.89 -12.1%
E3$225.74 -14.8%
Targets
T1$298.69 12.7%
T2$304.40 14.9%
T3$323.36 22.0%
Stop-loss
SL$216.26 -18.4%
Whale cost ~$145.62 -45.0%

Risk : reward 1 : 4.1Moves ~$9.48 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●Long-term uptrend (above a rising MA200)
  • ●Beat the market (S&P 500) by +71% over 6 months
  • ●Revenue up +42% year over year
! Risks (1)
  • ●4 whales sold or trimmed: George Soros (trimmed), Bridgewater (trimmed), Mario Gabelli (trimmed)

🕯️ 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

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

LIGGETT EMILY M · Director

2026-09-01 · 1,012 shares @ $232.42

$235,210
Sell

KHILNANI VINOD M · Director

2026-08-31 · 2,000 shares @ $235.16

$470,322
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 11,174 shares @ $290.12

$3M
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 4,865 shares @ $294.45

$1M
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 3,745 shares @ $292.46

$1M
Sell

Solomon Darlene J. S. · Director

2026-08-07 · 3,705 shares @ $292.22

$1M
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 2,337 shares @ $293.65

$686,248
Sell

Chadwick Shelly Marie · CFO

2026-08-07 · 1,705 shares @ $293.00

$499,565
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 1,375 shares @ $287.67

$395,544
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 286 shares @ $295.17

$84,419
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 287 shares @ $288.29

$82,739
Sell

Vijayvargiya Jugal K. · CEO · Director

2026-08-07 · 267 shares @ $293.24

$78,296
Sell

PHILLIPPY ROBERT J · Director

2026-05-29 · 1,320 shares @ $217.67

$287,322
Sell

PHILLIPPY ROBERT J · Director

2026-05-29 · 1,084 shares @ $218.59

$236,956
Sell

PHILLIPPY ROBERT J · Director

2026-05-29 · 740 shares @ $219.54

$162,460

💬 User reviews

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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)

🤖 The paper-trading bot has traded this stock

All bot results
2025-10-30 → 2025-11-25 · Swapped → CASY (better pick)▲ 4.2%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.5B
Next earnings2026-10-28
P/E (price to earnings)61.8
Forward P/E (on expected earnings)31.4
Revenue growth (YoY)+42.2%
Earnings growth (YoY)+52.1%
Net profit margin+4.3%
ROE+9.5%
Debt to equity (D/E)51%
Dividend yield0.22%
Analyst targets (high / low)$330.00 / $278.74
Number of analysts5
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Sideways → · Uptrend ↗
RSI60
MA50 / MA200$248.45 / $195.44
Distance from MA200+35.6%
MACDPositive
1-year high / low$304.40 / $109.25
vs. S&P 500 (6 months)+70.7%
Volume vs. average0.92×