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#5 MATX — Matson, Inc.

A2_VCP_NEAR_PIVOT | as of 2026-09-23 | automated relative priority, not a published Minervini point formula

Relative priority58.89
RS rating90.78
Fundamental strength22.22
VCP score90.48
Pivot distance2.10%
AV confirmation100.00%complete
Technical chart for MATX

Trend Template

price_above_sma150_and_sma200PASS
sma150_above_sma200PASS
sma200_rising_1mPASS
sma50_above_sma150_and_sma200PASS
price_above_sma50PASS
price_at_least_30pct_above_52w_lowPASS
price_within_25pct_of_52w_highPASS
rs_rating_at_least_70PASS

Trend Template metrics

close221.91
sma50218.61
sma150191.18
sma200178.36
sma200_1m_ago165.17
pct_above_52w_low157.54
pct_below_52w_high7.87
rs_rating90.78

VCP conditions

coherent_contraction_sequencePASS
enough_contractionsPASS
successive_ranges_inside_firstPASS
successive_depths_contractingPASS
final_contraction_tightPASS
base_depth_okPASS
resistance_area_tightPASS
volume_dryupFAIL
atr_contractingPASS
price_tightPASS
near_pivotPASS

VCP metrics

num_contractions3.00
contraction_depths_pct[16.14, 5.22, 3.98]
depth_ratios_vs_prior[0.323, 0.762]
target_depth_ratio_roughly_half0.50
max_allowed_depth_ratio0.80
base_high230.31
base_low193.14
base_depth_pct16.14
base_duration_weeks9.90
resistance_spread_pct1.58
volume_dryup_ratio_10d_vs_50d1.16
atr_pct_recent2.38
atr_pct_prior3.27
atr_contraction_ratio0.73
tight_10d_range_pct9.09
raw_contraction_count9.00
raw_depths_pct[4.62, 7.14, 10.68, 7.45, 6.82, 6.7, 16.14, 5.22, 3.98]
final_trough_age_bars13.00
selection_reasoncoherent_current_sequence
pivot_price226.68
distance_to_pivot_pct2.10
vcp_score_pct90.48
is_vcp_candidatePASS
breakout_on_volumeFAIL

Price / volume

return_1m_pct-0.35
return_3m_pct13.67
return_6m_pct36.54
return_12m_pct113.91
weighted_12m_momentum19.61
range_10d_pct9.09
range_20d_pct10.67
avg_volume_50d294,924
dollar_volume_50d65.45M
up_down_volume_ratio_50d0.98
accumulation_days_20d2.00
distribution_days_20d0.00

Fundamental overlay criteria

eps_growth_minimumPASS
sales_growth_positive_or_betterPASS
core_data_coveragePASS
eps_acceleratingPASS
sales_acceleratingPASS
gross_margin_improving—
operating_margin_improvingPASS

Minervini-oriented SEC fundamentals

eps_growth_yoy_pct46.23
eps_previous_q_yoy_growth_pct-15.14
eps_acceleration_pts61.37
eps_annual_growth_pct-0.86
eps_cagr_3y_pct-20.10
sales_growth_yoy_pct16.73
sales_previous_q_yoy_growth_pct-3.10
sales_acceleration_pts19.82
sales_annual_growth_pct-2.26
sales_cagr_3y_pct-8.34
gross_margin_pct—
operating_margin_pct16.39
pretax_margin_pct16.91
net_margin_pct13.35
gross_margin_yoy_change_pts—
operating_margin_yoy_change_pts2.79
roe_latest_fy_pct16.44
current_ratio0.89
debt_to_equity_pct13.42
cash_to_debt0.32
shares_outstanding29.90M
adjusted_eps_growth_yoy_pct—
earnings_surprise_pct—
eps_estimate_revision_30d_pct—
analyst_count—
institutional_ownership_pct—
institutional_qoq_change_pct—
management_guidance_revision_pct—

SEC data quality

core_coverage_pct100.00
missing_core_metrics[]
selected_sec_tags{"accounts_payable": "us-gaap:AccountsPayableCurrent", "accounts_receivable": null, "capex": null, "cash": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "cost_of_revenue": "us-gaap:CostOfGoodsAndServicesSold", "current_assets": "us-gaap:AssetsCurrent", "current_liabilities": "us-gaap:LiabilitiesCurrent", "dividends_paid": "us-gaap:PaymentsOfDividendsCommonStock", "eps_basic": "us-gaap:EarningsPerShareBasic", "eps_diluted": "us-gaap:EarningsPerShareDiluted", "equity": "us-gaap:StockholdersEquity", "gross_profit": null, "inventory": "us-gaap:InventoryNet", "long_term_debt": "us-gaap:LongTermDebtNoncurrent", "long_term_debt_current": "us-gaap:LongTermDebtCurrent", "net_income": "us-gaap:NetIncomeLoss", "operating_cash_flow": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "operating_income": "us-gaap:OperatingIncomeLoss", "pretax_income": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "r_and_d": null, "revenue": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "sga": "us-gaap:SellingGeneralAndAdministrativeExpense", "share_repurchases": "us-gaap:PaymentsForRepurchaseOfCommonStock", "shares_outstanding": "dei:EntityCommonStockSharesOutstanding", "short_term_debt": "us-gaap:ShortTermBorrowings", "short_term_investments": null, "stock_based_comp": "us-gaap:ShareBasedCompensation", "total_assets": "us-gaap:Assets", "total_liabilities": null, "weighted_avg_diluted_shares": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"}
unavailable_canonical_concepts["accounts_receivable", "capex", "gross_profit", "r_and_d", "short_term_investments", "total_liabilities"]
warnings["Standalone Q4 income/EPS can be absent because 10-K statements are annual.", "Company-specific extension tags are not returned by CompanyFacts.", "Non-GAAP EPS, guidance, 13F ownership, Form 4 activity, and analyst estimates are separate modules."]

Reporting periods

latest_quarter_end2026-06-30
latest_quarter_filed2026-08-04
latest_fiscal_year_end2025-12-31
latest_balance_sheet_end2026-06-30

Company metadata

symbolMATX
cik3,453
company_nameMatson, Inc.
exchange—
sic4,400
sic_descriptionWater Transportation
fiscal_year_end1,231
as_of2026-09-23
sourceSEC EDGAR CompanyFacts + Submissions

Alpha Vantage enrichment

latest_reported_date2026-08-03
latest_reported_eps4.27
latest_estimated_eps3.74
latest_earnings_surprise_pct14.17
avg_earnings_surprise_4q_pct31.25
positive_earnings_surprises_4q4.00
earnings_surprise_quarters_available4.00
reported_eps_yoy_growth_pct46.23
estimate_period2027-12-31
analyst_count_eps—
analyst_count_revenue—
eps_estimate_avg—
revenue_estimate_avg—
estimate_revision.eps_estimate_revision_up_trailing_7_days1.00
estimate_revision.eps_estimate_revision_up_trailing_30_days3.00
estimate_revision.eps_estimate_revision_down_trailing_30_days0.00
eps_revision_up_30d3.00
eps_revision_down_30d0.00
eps_revision_net_up_30d3.00
institutional.total_institutional_holders479.00
institutional.total_institutional_shares29.68M
institutional.holders_with_increased_holdings212.00
institutional.holders_with_decreased_holdings179.00
institutional.holders_with_unchanged_holdings88.00
institutional_holder_rows479.00
institutional_total_shares29.68M
endpoints_returned["EARNINGS", "EARNINGS_ESTIMATES", "INSTITUTIONAL_HOLDINGS"]
institutional_ownership_pct99.26

Alpha Vantage confirmation screen

latest_earnings_surprise_positivePASS
average_4q_earnings_surprise_positivePASS
positive_surprise_quartersPASS
analyst_coverage_present—
eps_revision_breadth_nonnegative_30dPASS
institutional_sponsorship_presentPASS

Alpha Vantage screen summary

statuscomplete
confirmation_score_pct100.00
available_criteria5.00
noteInformational post-Exp0 confirmation only; not part of validated Exp0 selection/ranking.

Alpha Vantage endpoint status

EARNINGScache_available
EARNINGS_ESTIMATEScache_available
INSTITUTIONAL_HOLDINGScache_available

Accepted VCP contractions

peak_datepeak_pricetrough_datetrough_pricedepth_pctdepth_ratio_vs_priorbars
2026-07-16230.312026-07-23193.1416.14—5.00
2026-08-04227.582026-08-20215.715.220.3212.00
2026-08-31226.682026-09-03217.653.980.763.00

Recent SEC filings

formfiling_dateaccession_numberprimary_document
10-Q2026-08-040001104659-26-090003matx-20260630x10q.htm
8-K2026-08-030001104659-26-089794matx-20260803x8k.htm
8-K2026-07-150001104659-26-083946matx-20260715x8k.htm
10-Q2026-05-050001104659-26-055178matx-20260331x10q.htm
8-K2026-05-040001104659-26-054889matx-20260504x8k.htm
8-K2026-04-270001104659-26-049459matx-20260423x8k.htm
8-K2026-04-240001104659-26-048053matx-20260423x8k.htm
8-K2026-03-120001104659-26-027171matx-20260309x8k.htm
10-K2026-02-270001104659-26-020944matx-20251231x10k.htm
8-K2026-02-240001104659-26-019116matx-20260224x8k.htm
8-K2026-01-150001104659-26-003829matx-20260114x8k.htm
8-K2025-11-180001104659-25-113423matx-20251118x8k.htm

SEPA factors not covered by SEC + Yahoo

These remain manual or require another provider/module and are deliberately not guessed: