/MATX

Matson Inc

MATX

$230.18USD↑+0.96%+2.19 today

MARKET CAP

6.9B

P/E (TTM)

17.0x

FWD P/E

—

DAY RANGE

$229 – $232

52W RANGE

$87

$232

AI Summary

Stalk

Buy NowMedium

MATX is in a Lockout Rally driven by urgency and forced participation, sustaining a steep uptrend above rising EMAs. Despite extreme overbought readings (Options Score ~89, RSI ~66), the continuation bias remains intact. Active institutional demand supports further extension, justifying participation now near current highs or on a shallow pullback toward the rising 20-day EMA. Watch for volume waning or bearish reversal bars as signs of a potential consolidation.

↑Q2 2026 revenue $438.9 M (+36.5% YoY); net income $129.4 M (+36.6%).
↑Generated $584.1 M operating cash flow TTM, $143.4 M excess over dividends and buybacks.
↓Geopolitical tensions and tariff risks may hurt volumes and pricing.

Full analysis →

Buying

6

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	4.96 M	952.90 M	+-55.76 K	+15.9%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	526.51 K	101.21 M	+-1.33 K	+17.0%	0.07%
MM Millennium Management LLC Q2 2026	BUY	313.75 K	60.31 M	+263.78 K	+636.1%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	135.55 K	26.63 M	+-25.96 K	+4.8%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	122.81 K	23.61 M	+-102.49 K	-36.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	79.45 K	15.27 M	+-235.74 K	-70.4%	0.02%
CP California Public Employees Retirement System Q2 2026	BUY	65.41 K	12.57 M	+8.13 K	+33.9%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	49.58 K	9.53 M	+-1.26 K	+14.4%	0.00%
MG Man Group Plc Q2 2026	BUY	42.64 K	8.20 M	+17.25 K	+97.0%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUY	21.25 K	4.09 M	+6.62 K	+70.3%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	6.79 K	1.11 M	+3.40 K	+165.3%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	5.01 K	963.46 K	+-819.00	+0.8%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	3.94 K	757.73 K	+3.94 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	887.00	170.74 K	+-12.00	+15.7%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-12.39 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-2.02 K	-100.0%	0.00%