Matrix Service Company
MTRX NASDAQ







Weekly Report
Matrix Service Company closed at 12.8200 (-1.69% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from โฅ0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: -10. Trend: Uptrend at Risk; gauge 75. In combination, liquidity diverges from price.
- Momentum is bullish and rising
- High-level but rolling over (topping risk)
- Price is not above key averages
- Liquidity diverges from price
- Negative multi-week performance
Why: Price window -10.10% over 8w. Close is -18.55% below the prior-window high. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 1/2 (50.0%) โข Accumulating. Momentum bullish and rising.
Tip: Most metrics include a hover tooltip where they appear in the report.