No results found.

Matador Resources Company

MTDR NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
47.1200
Close
45.4300
High
47.1300
Low
45.2000
Trend
0.52265
Rating
★★★☆☆
Sharemaestro [Charts]
MTDR weekly Smart Money chart, closing 2025-09-19.
MTDR weekly Market Snapshot chart, closing 2025-09-19.
MTDR weekly Market Cycle chart, closing 2025-09-19.
MTDR weekly Market Demand chart, closing 2025-09-19.
MTDR weekly Market Strength chart, closing 2025-09-19.
MTDR weekly Activity chart, closing 2025-09-19.
MTDR weekly Market Dynamics chart, closing 2025-09-19.
MTDR weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Matador Resources Company (MTDR) Week Ending: Fri, 19 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Matador Resources Company closed at 45.4300 (-3.59% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window-5.00% over 8w
Volume TrendRising
Vs 8w High-9.79%
Price vs MAsBelow
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price is extended below its baseline; rebounds can be sharp if demand improves. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading52.3/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 53.37
Current45.43
RatingSignificantly Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: -5. Trend: Range / Neutral; gauge 52. In combination, liquidity diverges from price.

Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price
  • Negative multi-week performance

Why: Price window -5.00% over 8w. Close is -9.79% below the prior-window high. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. Momentum neutral and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Download JSON Download CSV JSON-LD Twitter LinkedIn Facebook WhatsApp Email
Week Ending: September 19, 2025