Matrix Service Company
Price Action
Technical Summary
WEAKENINGMatrix Service Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 124% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.48 | -7.68% | BELOW |
| 50 SMA | $13.15 | -5.30% | BELOW |
| 100 SMA | $12.24 | +1.71% | ABOVE |
| 150 SMA | $12.34 | +0.92% | ABOVE |
| 200 SMA | $12.49 | -0.32% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MTRX in an uptrend right now?
MTRX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is MTRX overbought or oversold?
MTRX's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is MTRX outperforming the market?
MTRX has a Relative Strength (RS) Rating of 43 out of 99. MTRX is currently lagging the broader market.
Where is MTRX in its 52-week range?
MTRX is trading at $12.45, which is 77% of its 52-week high ($16.11) and 41% above its 52-week low ($9.88).
How volatile is MTRX?
MTRX has a Beta of 1.63 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.