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MATRIX SERVICE CO (MTRX) Stock Technical Analysis

NASDAQ:MTRX - US5768531056 - Common Stock

15.32 USD
+0.24 (+1.59%)
Last: 8/26/2025, 1:00:26 PM
Technical Rating and Analysis

10

Overall MTRX gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, MTRX is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, MTRX did better than 89% of all other stocks. We also observe that the gains produced by MTRX over the past year are nicely spread over this period.
MTRX is part of the Construction & Engineering industry. There are 49 other stocks in this industry. MTRX outperforms 72% of them.
MTRX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MTRX is lagging the market slightly.
In the last month MTRX has a been trading in the 14.19 - 16.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
MATRIX SERVICE CO / MTRX Weekly stock chart
MATRIX SERVICE CO / MTRX Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, MTRX also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 15.37. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.45, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for MTRX in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

10.63

15.63

3 important support areas can be observed.

  • A support zone ranging from 14.20 to 14.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 13.35 to 13.45. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @10.74 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 15.37 to 15.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for MTRX is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for MTRX is up.
ChartMill Relative Strength89.42POSITIVEMTRX has a high relative strength, it outperformed 89.42% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of MTRX is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of MTRX is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of MTRX is above the rising SMA(200).
Relative Strength Index/RSI (14)55.5NEUTRALThe RSI value for MTRX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests MTRX has a negative trend, although the MACD value is rising.
Stochastics (14,3)66.61NEUTRALThe Stochastics value for MTRX is a neutral value.
Average True Range in percent/ATR (20)3.43MEDIUM VOLATILITYThe ATR as a percentage value for MTRX suggests some volalility.
Average Directional Index/ADX (14)18.38NEGATIVEThe low ADX value for MTRX suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
15.4914.251.24 (8.04%)12.44%
An entry @15.49. This is a Buy Stop order right above the resistance zone.An exit @14.25. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.24 points, which is 8.04%.When investing 12.44% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MATRIX SERVICE CO / MTRX Daily stock chart

MATRIX SERVICE CO

NASDAQ:MTRX (8/26/2025, 1:00:26 PM)

15.32

+0.24 (+1.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg1.59%
1 Week1.75%
2 Weeks2.86%
1 Month-3.33%
3 Month23.4%
6 Month20.83%
12 Month51.41%
2 Year81.47%
3 Year165.49%
5 Year63.2%
10 Year-24.6%
15 Year77.62%
Volatility
ATR(14)0.49
ATR(20)%3.43%
ATR Inc21.25%
Range Today0.32
ADR(20)0.47
ADR(20)%3.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.42
Mansfield0.88
10 Day High15.62
10 Day Low14.26
20 Day High16.11
20 Day Low14.19
52 Week High16.11
52 Week Low9.14
CS1 End14.45
CR1 Start15.37
Volume & EV
DER(3)6.3%
DER(5)2.43%
Volume26.71K
Volume Incr-12.71%
Vol(5)109.02K
Vol(50)150.10K