SecBot SecBot
8-K ·Filed Feb 27, 2026

MTDR

Matador Resources Co
NEUTRAL
Impact 4/10
Horizondays Processed8mo ago SEC0001104659-26-020877
8-K material event: Items 1.01
Actionable Insight • Neutral

Monitor for the release of the full filing or press release to understand the nature of the material agreement and other events. Absent details, no immediate trading decision can be confidently made.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
MTDR ▲ +5.34% at T+60d
NEUTRAL call +5.34% · α vs SPY -4.05% · entry $51.05 → $53.78
Entry = T+0 close
Feb 27, 2026
via day close
T+1d
+6.01%
call +6.01% · α +5.95%
$54.12
settled 8mo ago
T+5d
+10.32%
call +10.32% · α +12.30%
$56.32
settled 8mo ago
T+20d
+28.20%
call +28.20% · α +35.76%
$65.45
settled 7mo ago
T+60d
+5.34%
call +5.34% · α -4.05%
$53.78
settled 5mo ago

Price Chart

Loading chart...

Executive Summary

Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes Item 1.01 (Entry into a Material Definitive Agreement) and Item 8.01 (Other Events), but without access to the actual filing content, the nature of the agreement or event cannot be determined.

Key Facts

  • Matador Resources Co (MTDR) filed an 8-K with Items 1.01 and 8.01 reported.
  • Item 1.01 suggests the company entered into a material definitive agreement.
  • Item 8.01 indicates disclosure of other significant events, which could include litigation, regulatory actions, or operational updates.
  • No document content is available to confirm the specifics of the agreement or event.

Financial Impact

Not specified

Risk Factors

  • Material agreement could involve unfavorable terms or future liabilities.
  • Item 8.01 could disclose adverse developments such as legal or regulatory issues.

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

Report based on filing metadata.

23 reports for MTDR
Performance horizon
67% Hit rate @ T+60 4 of 6 directional calls Went positive at some point 9 of 10 best @ T+20▲ +24.49%Feb 24, 2026
Filters
Rows
Reports for MTDR — sortable, filterable
TypeNow
Oct 21, 2026
4d ago
8-K
BULLISH ★ 5/10
$56.79awaiting T+60—$59.96 (+5.58%)
Oct 5, 2026
21d ago
8-K
BULLISH ★ 6/10
$53.01awaiting T+60—$59.96 (+13.11%)
Aug 31, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$58.01awaiting T+60—$59.96 (+3.36%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$53.69awaiting T+60—$59.96 (+11.68%)
Aug 12, 2026
10w ago
Insider Cluster
BULLISH ★ 4/10
$52.51awaiting T+60—$59.96 (+14.19%)
Jul 24, 2026
13w ago
8-K
BULLISH ★ 7/10
$50.81 $57.38▲ +12.93%▲ +9.64%$59.96 (+18.01%)
Jun 17, 2026
18w ago
Insider Cluster
NEUTRAL ★ 3/10
$49.56 $61.18▲ +23.45%▲ +21.55%$59.96 (+20.98%)
Jun 16, 2026
18w ago
8-K
NEUTRAL ★ 4/10
$50.40 $61.05▲ +21.13%▲ +17.98%$59.96 (+18.97%)
Jun 11, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$53.62 $59.15▲ +10.31%▲ +5.92%$59.96 (+11.82%)
Jun 11, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$53.62 $59.15▲ +10.31%▲ +5.92%$59.96 (+11.82%)
Showing 10 of 23

US Market Status

Market Closed — Opens in 20m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Feb 27, 2026