$9.130
-0.411 (-4.50%)終値時点
価格予想
アプリで開くと、より長期の予想を確認できます。
類似チャート分析による MTRX の予測・予想
Alphio's MTRX stock price prediction model matches the current Matrix Service Co tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $9.09 (-0.48%). The 1-week path is $9.50 (+4.07%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
Matrix Service Co 株は買うべき?
Matrix Service Co is currently a hold due to its recent return to profitability with an adjusted EPS of $0.16 in Q4 2026, and a significant backlog of $953 million, indicating potential for future growth. However, the stock has experienced a substantial decline of 39.03% over the past year, and the RSI is at a low 25.601, suggesting it is oversold but may not be ready for a strong rebound yet. The main risk is the insider selling activity, which has increased by 850.84% over the last month, indicating potential lack of confidence from insiders.
MTRX の株価は Wednesday に $9.13 で引け、その前に下落 -4.50%
Matrix Service Co (MTRX) last closed at $9.1300001, losing -4.50%. These facts feed the 1-day and 1-week MTRX price prediction above.
アナリストのコンセンサス
Matrix Service Co(MTRX):買い 1、中立 2、売り 0。見通し:Hold。
Sell / Buy
Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.
予想の要因
Matrix Service Co(MTRX)の予想は、類似したチャートパターン・季節性・移動平均を組み合わせています。
Similar patterns
Bullish
Seasonality
Bullish
SMA 20
Bearish
SMA 200
Bearish
類似チャートパターン
直近の値動きが MTRX に最も近い銘柄を、類似度順に表示します。
MTRX の季節性分析
Historically the probability of a positive November return for MTRX is 66.67%. June offers the highest probability of a positive month at 100.00%, while August is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
MTRX の10年価格予想
| 月 | 最低価格 | 平均価格 | 最高価格 | 想定 ROI |
|---|---|---|---|---|
| Nov 2026 | $9.31 | $11.79 | $13.83 | +29.19% |
| Dec 2026 | $13.37 | $14.29 | $16.12 | +56.54% |
2026年、Matrix Service Co(MTRX)は $9.31 から $16.12 のレンジになると予想されます。
Matrix Service Co の 2026年 月次予想
2026年Nov、Matrix Service Co の平均は $11.79、安値 $9.31、高値 $13.83 と予想されます。
2026年Dec、Matrix Service Co の平均は $14.29、安値 $13.37、高値 $16.12 と予想されます。
関連記事
- How to Rebalance a Concentrated Stock Portfolio in 2026: Mag7 Drift, Tax-Aware Trims, and Practical Rebalance a concentrated stock portfolio in 2026: Mag7 drift risk, 5pp bands, tax-aware trims, RSP/IWM diversifiers, and single-name caps.
- Small Cap Stocks Investing Guide 2026: Russell 2000, Fed Hikes, and the Financing TradeSmall-cap stocks investing guide 2026: Russell 2000 vs S&P, IWM rate sensitivity, floating-rate debt, Fed hikes, valuation discounts, and a practical checklist.
- Santa Claus Rally and the Year-End Stock Market: Investor Guide for Late 2026Santa Claus rally explained: 7-day window stats since 1950, Nov–Dec seasonality, post-midterm 2026 setup, and a risk-managed year-end investing playbook.
本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。