Should I Buy MATW? MATW 2026 Analysis

Should You Buy Matthews International Corp (MATW) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

25.890

1 Day change

52 Week Range

30.960

Analysis Updated At

2026/01/26

Matthews International Corp (MATW) is not a good buy for a beginner investor with a long-term strategy at this time. The stock is experiencing negative price momentum, weak financial performance, and lacks positive catalysts or strong trading signals. The technical indicators and options data suggest bearish sentiment, and there are no recent news or influential trades to support a bullish case.

Technical Analysis

The MACD is negatively expanding (-0.133), RSI is neutral at 41.614, and moving averages are converging, indicating no clear upward momentum. The stock is trading near its S1 support level of 26.39, with resistance at 27.576, suggesting limited upside potential in the short term.

Options Data

Bearish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

The high put-call ratios indicate bearish sentiment, with significantly more puts than calls being traded. Implied volatility is at 54.57, with an IV percentile of 72, suggesting heightened uncertainty.

Technical Summary

Sell

Buy

Positive Catalysts

Gross margin increased by 45.25% YoY, indicating some operational efficiency improvements.

Neutral/Negative Catalysts

The stock has a 60% chance of declining further (-6.73%) over the next week based on historical patterns. No recent news, insider activity, or influential trades to support a bullish case.

Financial Performance

In Q4 2025, revenue dropped to $318.84M (-28.62% YoY), net income fell to -$27.47M (-59.70% YoY), and EPS decreased to -0.88 (-60.00% YoY). However, gross margin improved to 35.15% (+45.25% YoY). Overall, the financial performance indicates significant weakness.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes available.

Analyst Rating

Wall Street analysts forecast MATW stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MATW is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy