Matson Inc. (MATX) 12-Month Stock Forecast & Price Target Cone

$226.99 -0.83% NYSE • Public Delayed / 60s Snapshot

Matson Inc. (MATX) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $6.79B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$276 Bull$234 Base$183 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $222.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MATX Position Size: $10,000

Shares at $226.99: 44.1 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $182.63
$8,046
$-1,954 (-19.5%)
12M Consensus BaseTarget $234.14
$10,315
+$315 (+3.1%)
12M Bull Case BreakoutTarget $276.29
$12,172
+$2,172 (+21.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$24474%A
Goldman SachsSector Coverage LeadBUY$26069%B
JP MorganUS Large-Cap ResearchHOLD$20858%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live MATX Tape Review)

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RQD INSIDER CLUB UPGRADE$49/YEAR
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MATX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.33%▼ SUPPORT BREAKDOWN
2026-10-30O $222.7H $227.2L $221.4C $223.9VOL 297.6K
RES: $255.5SUP: $229.2SMA50: $227.9SMA200: $192.9
$248.7$216.1$183.5$150.9$118.3RES $255.5SUP $229.2$223.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MATX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
7.6%/yr Implied 5Y Growth

vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MATX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MATX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MATX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MATX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MATX's 12-month stock price target?

Matson Inc. (MATX) carries a 12-month consensus base price target of $234.14 (+3.1% from $226.99), with a bull-case target of $276.29 and a bear-case floor of $182.63.

Is MATX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MATX C (Hold — HOLD) with an RQD Confidence score of 65/100.