MA

MATX

Matson, Inc.
$227.99+0.50% today
Tracked investors holding MATX
InvestorFirmPositionWeightAs of
Ray Dalio Bridgewater Associates $4M 0.0% 2026-06-30
Ken Fisher Fisher Asset Management $1M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

Sharia status
COMPLIANT
Per our secondary compliance provider · assessed 2026-08-12
HTR non-permissible income 0.95%
Methodology breakdown (0/7 compliant)
AAOIFI ● REVIEW
Debt ratio 10.7% (< 30%)
Investments ratio 1.8% (< 30%)
Non permissible income ratio 0.9% (< 5%)
Usmani ● REVIEW
Debt ratio 15.2% (< 33%)
Investments ratio 2.5% (< 33%)
Nonliquid assets ratio 90.4% (< 20%)
Non permissible income ratio 0.9% (< 5%)
Net liquid assets -$0.1B (mkt cap $6.7B)
Dow Jones ● REVIEW
Debt ratio 16.1% (< 33%)
Cash and interest ratio 2.7% (< 33%)
Receivables ratio 7.6% (< 33%)
Non permissible income ratio 0.9% (< 5%)
S&P Shariah ● REVIEW
Debt ratio 17.1% (< 33%)
Cash and interest ratio 2.8% (< 49%)
Receivables ratio 8.0% (< 49%)
Non permissible income ratio 0.9% (< 5%)
MSCI ● REVIEW
Debt ratio 15.2% (< 33%)
Cash and interest ratio 2.5% (< 33%)
Receivables ratio 9.6% (< 33%)
Non permissible income ratio 0.9% (< 5%)
MSCI M ● REVIEW
Debt ratio 17.1% (< 33%)
Cash and interest ratio 2.8% (< 33%)
Receivables ratio 10.8% (< 49%)
Non permissible income ratio 0.9% (< 5%)
FTSE ● REVIEW
Debt ratio 7.1% (< 33%)
Cash and interest ratio 2.5% (< 33%)
Receivables ratio 9.6% (< 50%)
Non permissible income ratio 0.9% (< 5%)

Business activity cleared — no excluded categories detected

🔎 Data provenance — sourcing & safeguards behind these numbers

Source: stored filing inputs · Balance sheet as of 2026-06-30 · Income statement as of 2025-12-31

Real XBRL tags pulled from the issuer's own filing:
Total assets Assets
Debt LongTermDebtNoncurrent, LongTermDebtCurrent
Lease liabilities OperatingLeaseLiabilityNoncurrent, OperatingLeaseLiabilityCurrent
Operating lease liabilities OperatingLeaseLiabilityNoncurrent, OperatingLeaseLiabilityCurrent
Investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Current liabilities LiabilitiesCurrent
Receivables ReceivablesNetCurrent
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax
Interest income InvestmentIncomeInterest
Finance costs InterestExpense
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
🟡 BULLISH LEAN
The main driver: outperforming the market by 7.4%, RSI in healthy zone, Wall Street broadly bullish. More signals...
49
of 100
Setup confidence — system conviction, not win probabilityD
Trade plan SETUP
Entry
$226.22
Stop
$215.23
Target
$234.19
Risk : Reward 0.7R
Why this signal?
Structure4 of 5 timeframes bullish · 73.9% aligned
VWAPPrice holding above VWAP ($224.45)
VolumeRelative volume 4.1× the 20-day average
Momentum10-day rate of change +2.1%
Overall readBULLISH LEAN

Matson, Inc. (MATX) is currently considered halal (Sharia-compliant), per our secondary compliance provider (last assessed 2026-08-12). See the full ratio breakdown and business-activity screen below for the reasoning.

Market & analysts
Wall Street consensus
BUY
10 analysts
Institutional own.
89.8%
of shares
Momentum (10d)
+2.1%
rate of change
SMC grade
D · 49
73.9% aligned
COMPLIANT
Sharia compliance
0.95%
Non-permissible income — HTR, from filings (2025-12-31)
D · 49
SMC grade — 73.9% timeframe alignment
+2.1%
Rate of change (10d)
BUY
Wall Street consensus (10)
89.8%
Institutional ownership

🕌 In-house Compliance Research

Research only, not the primary verdict above — computed from SEC EDGAR filings and business-activity classification, same as the Discord bot's !halal command.

Business activity: cleared (no excluded categories detected)

AAOIFI Standard 21 (% of market cap) — Pass
Debt ratio 10.7% (< 30%)
Investments ratio 1.8% (< 30%)
Non permissible income ratio 0.9% (< 5%)
Usmani (% of total assets) — Pass
Debt ratio 15.2% (< 33%)
Investments ratio 2.5% (< 33%)
Nonliquid assets ratio 90.4% (< 20%)
Non permissible income ratio 0.9% (< 5%)
Net liquid assets -$0.1B (mkt cap $6.7B)
Dow Jones Islamic Market (% of 24-mo avg market cap) — Pass
Debt ratio 16.1% (< 33%)
Cash and interest ratio 2.7% (< 33%)
Receivables ratio 7.6% (< 33%)
Non permissible income ratio 0.9% (< 5%)
S&P Shariah Indices (% of 36-mo avg market cap) — Pass
Debt ratio 17.1% (< 33%)
Cash and interest ratio 2.8% (< 49%)
Receivables ratio 8.0% (< 49%)
Non permissible income ratio 0.9% (< 5%)
MSCI Islamic Index (% of total assets) — Pass
Debt ratio 15.2% (< 33%)
Cash and interest ratio 2.5% (< 33%)
Receivables ratio 9.6% (< 33%)
Non permissible income ratio 0.9% (< 5%)
MSCI Islamic M-Series (% of 36-mo avg market cap) — Pass
Debt ratio 17.1% (< 33%)
Cash and interest ratio 2.8% (< 33%)
Receivables ratio 10.8% (< 49%)
Non permissible income ratio 0.9% (< 5%)
FTSE Shariah Global Equity Index Series (% of total assets) — Pass
Debt ratio 7.1% (< 33%)
Cash and interest ratio 2.5% (< 33%)
Receivables ratio 9.6% (< 50%)
Non permissible income ratio 0.9% (< 5%)
🔎 Data provenance — sourcing & safeguards behind these numbers

Source: stored filing inputs · Balance sheet as of 2026-06-30 · Income statement as of 2025-12-31

↳ Operating lease liabilities ($0.4B) folded into the debt figure above, per AAOIFI's post-IFRS-16 treatment.
Real XBRL tags pulled from the issuer's own filing (auditable against it directly):
Total assets Assets
Debt LongTermDebtNoncurrent, LongTermDebtCurrent
Lease liabilities OperatingLeaseLiabilityNoncurrent, OperatingLeaseLiabilityCurrent
Operating lease liabilities OperatingLeaseLiabilityNoncurrent, OperatingLeaseLiabilityCurrent
Investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Current liabilities LiabilitiesCurrent
Receivables ReceivablesNetCurrent
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax
Interest income InvestmentIncomeInterest
Finance costs InterestExpense

Combined verdict: AAOIFI Needs Review Usmani Needs Review Dow Jones Islamic Needs Review S&P Shariah Needs Review MSCI Islamic Needs Review MSCI Islamic M Needs Review FTSE Shariah Needs Review

227.99192.80157.61122.4287.232025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
217.93
S2
219.92
S1
223.39
PIVOT
225.38
R1
228.85
R2
230.84
R3
234.31

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
205.551 232.969
±6.25% from 219.26, made 2026-09-02 · resolves 2026-09-09
STRONG BUY
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21747 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)63.70NEUTRAL
Stochastic %K (14)95.74SELL
CCI (20)140.27SELL
Williams %R (14)-4.26SELL
MACD (12,26,9)0.12BUY
ROC (10)2.86BUY
Momentum (10)6.34BUY
EMA (10)223.75BUY
SMA (10)223.47BUY
EMA (20)220.82BUY
SMA (20)221.45BUY
EMA (30)218.07BUY
SMA (30)216.67BUY
EMA (50)212.73BUY
SMA (50)213.55BUY
EMA (100)199.28BUY
SMA (100)199.06BUY
EMA (200)171.97BUY
SMA (200)172.81BUY

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Matson, Inc.

Industrials · Marine Shipping

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

matson.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Latest Signal — 2026-09-10

SETUP
Type
226.22
Entry
215.23
Stop
234.19
Target
WIN
Outcome
Verdict

🟡 BULLISH LEAN

The main driver: outperforming the market by 7.4%, RSI in healthy zone, Wall Street broadly bullish. More signals pointing up than down. Not full confluence yet, but the weight of evidence is bullish. Use `!alert MATX [level]` to catch the entry, or `!plan MATX` to size small.

Scores: 3 bullish / 2 bearish

Grade verdict

Weak — low conviction, small size or skip

SMC — Top Down

TimeframeBiasBars
📅 Daily BULLISH 62
⏰ 4H RANGING 31
🕐 1H BULLISH 98
⏱ 15-Min BULLISH 130
⏲ 5-Min BULLISH 234

Momentum & Volume

3.91
MACD (no fresh cross)
$224.98
Volume POC (today)
$224.44 – $227.22
Value area

Insider Activity (90d)

CLUSTER SELL   0 buys · 15 sells

Recent: COX MATTHEW J sold 238854 sh @ $225.05 (2026-08-28); COX MATTHEW J sold 235411 sh @ $223.91 (2026-08-28); COX MATTHEW J sold 229296 sh @ $223.22 (2026-08-28)

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

Key Statistics

$86.97 – $230.74
52-week range
61
RSI
4/10
Risk score

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.