SecBot SecBot

MATX

Matson, Inc.
NYSE· Water Transportation· Inc. HI· CIK 0000003453 Industrials & Manufacturing
$228.50 −0.14 (−0.06%)
Oct 26 4:00 PM ET · prev $228.64
Market cap
$6.8B
Mid cap
Consensus
Buy
91% Buy or better · 11 analysts
Median target
$268.50
+18% · range $260.00–310.00
Next earnings
Nov 4
in 9 days
1 year
+133.2%
from $98.00 · Oct 27
30 days
+2.3%
from $223.45
52-week range
$97.33–238.60
−4% from high · low Oct 30
Avg volume 20D
263.5K
shares / day
Short interest
1.52M
≈5.1% of shares · +8.9%
Days to cover
4.5
at average volume
Insider net
−$18.1M
0 buyers · 12 sellers · since Apr 23
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read BEARISH 8 reports · 90 days
Balance 1 bearish · 0 bullish · 7 neutral oldest → newest, height = score
Avg score ·High conf. 6/8 ·Next Earnings date, Nov 4, 2026
Strongest BEARISH Matson reported Q2 2026 EPS of $4.27, a 31.9% miss versus the consensus estimate of $6.27, and revenue of…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S May 8 to May 20 4 days of insider sells: $3.9M by 7 insiders, avg $180.53
  • S Jun 29 1 insider sell $1.9M at $192.91
  • S Jul 29 1 insider sell $2.0M at $199.81
  • S Aug 11 to Aug 28 5 days of insider sells: $5.4M by 9 insiders, avg $219.33
  • X Sep 15 Short interest jumps 26.8% to 1.40M
  • S Sep 29 1 insider sell $2.2M at $222.33
  • A Sep 30 Freedom Broker initiates
  • R Oct 20 Matson reported Q2 2026 EPS of $4.27, a 31.9% miss versus the consen…

Signal stack

Where each data set points today.

  • InsidersBEARISH

    12 insiders sold $18.1M.

  • InstitutionsMIXED

    Q2 2026: 19 added (1 new), 19 trimmed or exited. Largest new: Danske Bank A/S $12.4M.

  • AnalystsBULLISH

    10 of 11 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +8.9% to 1.52M shares. 4.5 days to cover, ≈5.1% of shares.

  • TrendUPTREND

    1% above its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$12.4M
in new stakes
FundMoveSharesValue
FMR LLCADD461,027$88.6M
MILLENNIUM MANAGEMENT LLCDOUBLED313,755$60.3M
Schonfeld Strategic Advisors LLCADD211,935$40.7M
CITADEL ADVISORS LLCTRIM112,313$21.6M
Qube Research & Technologies LtdTRIM104,792$20.1M
PRUDENTIAL FINANCIAL INCDOUBLED101,975$19.6M
NORGES BANKTRIM91,591$17.6M
BALYASNY ASSET MANAGEMENT L.P.TRIM79,447$15.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 91% rate it Buy or better
Strong Buy4Buy6Hold1Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +18%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 13, 2026JP Morgan
MAINTAIN
MAINTAINOverweight
Sep 30, 2026Freedom Broker
INITIATE
INITIATEBuy
Aug 4, 2026JP Morgan
MAINTAIN
MAINTAINOverweight
Aug 4, 2026Stephens & Co.
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$0
bought · 0 insiders
$18.1M
sold · 12 insiders
DateInsiderTypeValue
Sep 29, 2026
COX MATTHEW J
Chairman & CEO
SELL$552.7K
Sep 29, 2026
COX MATTHEW J
Chairman & CEO
SELL$155.3K
Sep 29, 2026
COX MATTHEW J
Chairman & CEO
SELL$168.2K
Sep 29, 2026
COX MATTHEW J
Chairman & CEO
SELL$1.3M
Aug 28, 2026
COX MATTHEW J
Chairman & CEO
SELL$1.4M
Aug 28, 2026
COX MATTHEW J
Chairman & CEO
SELL$770.9K
Aug 28, 2026
COX MATTHEW J
Chairman & CEO
SELL$99.5K
Aug 28, 2026
Tungul Jennifer C.
Senior Vice President
TAX W/H$17.3K

Earnings setup

Estimates
Nov 4
reports in 9 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
1,524,813
shares short
+8.9%
vs prior settlement
4.5
days to cover
≈5.1%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 21, 2026 SEC
Matson, Inc. announced it will report its Q3 2026 results on November 4, 2026.
PRESS-RELEASE — Impact 1/10
Oct 21, 2026 Earnings
MATSON TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON NOVEMBER 4, 2026
HONOLULU, Oct. 21, 2026 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a lea
Oct 20, 2026 SEC
Matson reported Q2 2026 EPS of $4.27, a 31.9% miss versus the consensus estimate of $6.27, and revenue of $1.07B in…
PRESS-RELEASE — Impact 6/10
Sep 29, 2026 Insider
COX MATTHEW J sold 2,495 shares
Chairman & CEO @ $221.52 ($552.7K)
Sep 29, 2026 Insider
COX MATTHEW J sold 705 shares
Chairman & CEO @ $220.32 ($155.3K)
Sep 29, 2026 Insider
COX MATTHEW J sold 752 shares
Chairman & CEO @ $223.72 ($168.2K)
Aug 28, 2026 SEC
Chairman & CEO Matthew Cox sold $2.24M in open-market MATX shares on August 28, 2026, across three trades at…
CLUSTER — Impact 3/10
Jun 30, 2026 Inst.
FMR LLC — ADD
461,027 shares ($88.6M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
MATX Q3 2026 Earnings Scheduled — 2026-11-04
Recent
Oct 21, 2026
Earnings
MATSON TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON NOVEMBER 4, 2026
HONOLULU, Oct. 21, 2026 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today…
Oct 20, 2026
Earnings
MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.38 PER SHARE
HONOLULU, Oct. 20, 2026 /PRNewswire/ -- The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has declared a…
Sep 15, 2026
Short interest
Short Interest: MATX up 27% to 1.4M shares
Settlement 2026-09-15 | Days to cover: 4.92 | ≈4.68% of shares outstanding (est.)
Aug 3, 2026
Earnings date
MATX Q2 2026 Earnings Scheduled — 2026-08-03
Jul 8, 2026
Press release
MATSON PUBLISHES 2025 SUSTAINABILITY REPORT
HONOLULU, July 8, 2026 /PRNewswire/ -- Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has published its 2025 Sustainability…

SecBot reports

18 filings · 0 bullish · 4 bearish · 1 mixed · 13 neutral
All MATX filing & press-release reports (18)