V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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MATXAI Stock Diagnostic Report

Matson projects Q3 ocean transportation operating income to be about 45% higher year over year, supported by near-capacity China service

Matson expects its operating profit for the third quarter to increase by approximately 45% year-over-year, driven by high utilization rates on its China routes, and has raised its annual guidance.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICE$207.45Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)47.37Neutral
Moving Average AlignmentBullish Trend (Aligned)Trend needs confirmation
Volume vs 20-Day Average0.57×Normal
7-Day Change-6.2%Short-term decline
Major Support193.50
Near-Term Resistance230.74
02
FUNDAMENTALS

Financial & Fundamental Analysis

A strong guidance has been provided indicating that Q3 operating profit from maritime transportation is expected to increase by approximately 45% compared to the previous year.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The current price is positioned at the midpoint between the support and resistance levels, and the key factor is whether it can break through the resistance level.
Support193.50
Resistance230.74
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

The upward revision of earnings based on high utilization rates on Chinese routes is expected to serve as a driving force for the stock price increase.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-08-03)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

MATX Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-09-30 18:35:58MATX60MidView Report →
2026-08-03 22:46:38MATX85S-ClassView Report →
2026-08-03 21:45:40MATX78MidView Report →
View Full History for MATX (Blueprint) →