Get emailed when MATX changes direction
Insider selling: $32,483,942 sold by 24 insiders (30d)
Factor divergence:
DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions:
-4.2%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.5)
Factor Model
net -1.5 3.4 / 10
Est. Revisions
-0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Wrong ticker—signal is Matson Inc., not MatX
Watch: Clarify your watchlist ticker for MatX (if it trades under a different symbol or is still private). Current MATX ticker refers to Matson Inc., not the semiconductor startup.
The input signal covers Matson Inc. (MATX ticker), a maritime shipping company with $3.34B in TTM revenue and protected Jones Act routes. This is unrelated to MatX, the semiconductor startup covered in your previous brief. The signal reports Flat Footed LLC's full exit from Matson during Q4 2025, a $30.96M position liquidation. Matson's stock is up 12.1% YoY to $165.05 as of mid-February 2026.
This signal does not apply to MatX semiconductor. A data source confusion has mixed a shipping company into semiconductor coverage. Your previous MatX brief tracked a $500M Series B for custom LLM silicon; this signal tracks dividend-paying maritime logistics with no connection to AI chips.
Evidence
6d ago
Insider buy by TILDEN BRADLEY DOUGLAS (MATX): $307,564
6d ago
Insider buy by TILDEN BRADLEY DOUGLAS (MATX): $300,435
41d ago
Is Matson, Inc. (MATX) One of the Best Marine Shipping Stocks to Buy Right Now?
yahoo-finance
45d ago
MatX: $500 Million Series B Raised To Accelerate MatX One LLM Chip Development - Pulse 2.0
google-news-semiconductor
52d ago
MatX: $500 Million Series B Raised To Accelerate MatX One LLM Chip Development - Pulse 2.0
google-news-semiconductor
Fundamentals & Data ▾
Matson, Inc.
Industrials · Marine Shipping
Mkt Cap
$5B
P/E
12.5 fwd 11.6
Beta
1.33
Div Yield
84.00%
52w Range
$86.97 - $177.51
Short Interest
930,278 4.49%
Days to Cover
2.8 -14%
Technicals
mixed
vs 20d MA
+6.0%
from 52w Hi
0.0%
Vol (20d)
27%
1w return
+3.1%
Vol ratio
0.9x
Insiders
selling
0B / 6S
EPS Estimate
$1.58
-4.2% 30d
0up / 2dn
Est. Dispersion
4%
2 analysts
Analyst Target
$215
$213 - $217
Options P/C
8.80
Insider Cluster
strong sell
1B / 11S
Fund Convergence
moderate
Citadel, Renaissance
Financials
Revenue
$852M -4% YoY
FCF
$42M
Gross Margin
25%
Op Margin
16%
Momentum:
decelerating
Top Holders
Citadel
$32M
Renaissance
Recent Filings & Data
insider trade
140
net selling
· $32,483,942 sold
· $607,999 bought
24 insiders · 140 transactions (30d)
Recent transactions
SCOTT CHRISTOPHER A · sell · $388,895
SULLIVAN JOHN WARREN · sell · $483,921
TUNGUL JENNIFER C · sell · $100,055
LAUER JOHN P · sell · $1,429,216
STUCK KEVIN L · sell · $421,710
KINNEY RICHARD S · sell · $863,802
RASCON LAURA L · sell · $169,338
TAYLOR JASON LEE · sell · $501,408
PARK KUUHAKU T · sell · $339,586
ISOTOFF LEONARD P · sell · $247,977
WINE JOEL M · other
ANGOCO VICENTE SALAS JR. · sell · $1,023,078
HEILMANN PETER T. · sell · $2,151,014
STUCK KEVIN L · award
KINNEY RICHARD S · award
SULLIVAN JOHN WARREN · award
CEROCKE GRACE M · award
GAO QIANG · award
RASCON LAURA L · award
SCOTT CHRISTOPHER A · award
TAYLOR JASON LEE · award
PARK KUUHAKU T · award
ISOTOFF LEONARD P · award
HOLLAND JEROME JAMES · award
TUNGUL JENNIFER C · award
WINE JOEL M · award
ANGOCO VICENTE SALAS JR. · award
LAUER JOHN P · award
HEILMANN PETER T. · award
COX MATTHEW J · award
STUCK KEVIN L · award
KINNEY RICHARD S · award
SULLIVAN JOHN WARREN · award
CEROCKE GRACE M · award
GAO QIANG · award
RASCON LAURA L · award
SCOTT CHRISTOPHER A · award
TAYLOR JASON LEE · award
PARK KUUHAKU T · award
ISOTOFF LEONARD P · award
HOLLAND JEROME JAMES · award
TUNGUL JENNIFER C · award
WINE JOEL M · award
ANGOCO VICENTE SALAS JR. · award
LAUER JOHN P · award
HEILMANN PETER T. · award
COX MATTHEW J · award
TUNGUL JENNIFER C · award
ANGOCO VICENTE SALAS JR. · award
ISOTOFF LEONARD P · sell · $52,880
SCOTT CHRISTOPHER A · sell · $114,777
HOLLAND JEROME JAMES · award
STUCK KEVIN L · sell · $49,085
TILDEN BRADLEY DOUGLAS · buy · $307,564
ISOTOFF LEONARD P · sell · $55,736
RASCON LAURA L · sell · $200,923
TILDEN BRADLEY DOUGLAS · buy · $300,435
STUCK KEVIN L · award
FUKUNAGA MARK H. · award
WALL JENAI S · award
KURIYAMA STANLEY M · award
CHING MEREDITH J · award
TILDEN BRADLEY DOUGLAS · award
LAU CONSTANCE H · award
ISOTOFF LEONARD P · award
SULLIVAN JOHN WARREN · sell · $193,275
KINNEY RICHARD S · sell · $273,804
LAUER JOHN P · sell · $1,075,818
PARK KUUHAKU T · sell · $128,088
ANGOCO VICENTE SALAS JR. · sell · $1,456,396
STUCK KEVIN L · sell · $248,435
STUCK KEVIN L · award
KINNEY RICHARD S · award
SULLIVAN JOHN WARREN · award
CEROCKE GRACE M · award
GAO QIANG · award
RASCON LAURA L · award
SCOTT CHRISTOPHER A · award
TAYLOR JASON LEE · award
PARK KUUHAKU T · award
ISOTOFF LEONARD P · award
WINE JOEL M · award
ANGOCO VICENTE SALAS JR. · award
ROLFE RUSTY K · award
LAUER JOHN P · award
HEILMANN PETER T. · award
COX MATTHEW J · award
STUCK KEVIN L · award
KINNEY RICHARD S · award
SULLIVAN JOHN WARREN · award
CEROCKE GRACE M · award
GAO QIANG · award
RASCON LAURA L · award
SCOTT CHRISTOPHER A · award
TAYLOR JASON LEE · award
PARK KUUHAKU T · award
ISOTOFF LEONARD P · award
WINE JOEL M · award
ANGOCO VICENTE SALAS JR. · award
ROLFE RUSTY K · award
LAUER JOHN P · award
HEILMANN PETER T. · award
COX MATTHEW J · award
WINE JOEL M · other
SULLIVAN JOHN WARREN · sell · $124,125
ROLFE RUSTY K · sell · $497,904
SCOTT CHRISTOPHER A · sell · $322,677
GAO QIANG · sell · $648,744
ISOTOFF LEONARD P · sell · $79,340
HEILMANN PETER T. · sell · $877,374
COX MATTHEW J · sell · $934,665
CEROCKE GRACE M · sell · $281,346
TAYLOR JASON LEE · sell · $135,730
COX MATTHEW J · sell · $1,028,807
KINNEY RICHARD S · sell · $215,796
LAUER JOHN P · sell · $444,328
RASCON LAURA L · sell · $96,073
HEILMANN PETER T. · sell · $1,293,739
WINE JOEL M · sell · $468,481
COX MATTHEW J · sell · $1,000,303
WINE JOEL M · sell · $1,054,645
WINE JOEL M · sell · $1,031,084
WINE JOEL M · sell · $1,472,318
WINE JOEL M · sell · $1,580,029
WINE JOEL M · sell · $1,568,429
COX MATTHEW J · sell · $1,023,854
WINE JOEL M · sell · $1,151,623
WINE JOEL M · sell · $1,370,476
WINE JOEL M · other
HEILMANN PETER T. · sell · $9,375
COX MATTHEW J · sell · $1,183,479
KINNEY RICHARD S · sell · $206,270
SULLIVAN JOHN WARREN · sell · $98,766
ISOTOFF LEONARD P · sell · $314,945
FUKUNAGA MARK H. · award
WALL JENAI S · award
KURIYAMA STANLEY M · award
CHING MEREDITH J · award
TILDEN BRADLEY DOUGLAS · award
LAU CONSTANCE H · award
7 signals · latest 6d ago
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