MATW Matthews International Corp Forecast, Technical & Fundamental Analysis

MATW's Indicator enters downward trend

The Aroon Indicator for MATW entered a downward trend on October 01, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 193 similar instances where the Aroon Indicator formed such a pattern. In 142 of the 193 cases the stock moved lower. This puts the odds of a downward move at 74%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for MATW moved below the 200-day moving average on August 26, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MATW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for MATW's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for MATW just turned positive on September 03, 2026. Looking at past instances where MATW's MACD turned positive, the stock continued to rise in 34 of 49 cases over the following month. The odds of a continued upward trend are 69%.

Following a +2.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where MATW advanced for three days, in 187 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

MATW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.254) is normal, around the industry mean (5.977). P/E Ratio (91.633) is within average values for comparable stocks, (53.565). Projected Growth (PEG Ratio) (0.760) is also within normal values, averaging (0.772). MATW has a moderately high Dividend Yield (0.052) as compared to the industry average of (0.019). P/S Ratio (0.563) is also within normal values, averaging (2.059).

The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. MATW’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MATW’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.