Why MTDR Stock Traded Steady Today — RQD Quant Desk Flash

$59.83 -0.02% NYSE • Public Delayed / 60s Snapshot

Matador Resources Company (MTDR) carries a Roarable Rating of C+ (Hold) with 68/100 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 $7.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$74 Bull$63 Base$49 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $59.00
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Why MTDR Stock Traded Steady Today — RQD Quant Desk Flash

Matador Resources Company (MTDR) slipped -0.02% to $59.83 as options desks priced 57% call premium vs. 43% put protection around the $59 max-pain magnet. Solid 94% profit margin (12% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 76% of its 52-week range ($37.14 – $66.84) with RSI-14 at 65.9 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.76x, implied earnings swing ±7.1%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 94.3% gross margin and $2.3B annual free cash flow.
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MTDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.04%▲ ASCENDING CHANNEL
2026-10-30O $60.52H $60.92L $60.19C $60.88VOL 1.42M
RES: $70.62SUP: $52.98SMA50: $56.64SMA200: $54.47
$65.17$59.82$54.48$49.13$43.78RES $70.62SUP $52.98$60.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTDR 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)
-1.6%/yr Implied 5Y Growth

vs. +5.1% 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 MTDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MTDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is MTDR stock moving today?

Why MTDR Stock Traded Steady Today — RQD Quant Desk Flash. Solid 94% profit margin (12% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.