Stocks › MATV
Mativ Holdings, Inc. (MATV) stock analysis
BUY 36% confidence · analysed Aug 27, 2026
This analysis is from Aug 27, 2026 and may be out of date.
On Aug 27, 2026, our model rated Mativ Holdings, Inc. (MATV) BUY with 36% confidence at a price of $12.07. That means most of the technical, fundamental, money-flow and news signals point to upside.
Technical picture
The 14-day RSI is 33. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.
Volume is only 0.1x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $15.14 and the swing low is $9.40; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 3.77, which looks expensive relative to its growth.
The company reports a profit margin of 4.5% and revenue growth of +1.2%.
In its latest quarter it earned $0.50 per share, which beat the $0.28 analysts expected, with revenue +1.2% year over year.
The next earnings report is expected around Nov 4, 2026; prices often move sharply around earnings.
Trade plan from the model
The model's long / bullish plan uses an entry near $12.11, a target of $13.67 (+12.9%) and a stop-loss at $10.95 (-9.6%).
That is a reward-to-risk ratio of about 1.3 to 1: the potential gain is not much bigger than the loss, so the setup is marginal.
The plan has a time limit: reassess by Sep 17, 2026 whatever the price does.
The model's one-paragraph read
Leans BUY — composite score +0.36 (BUY). Technicals: RSI 32.92, MACD bearish, price above SMA50. Fundamentals: PEG 3.77, margin 4.5%, revenue growth 1.2%. Financial results: YoY revenue +1.2%, last EPS surprise +78.6%, next earnings 2026-11-04. Smart Money Concepts: ranging / no clear structure, sitting inside an unfilled bullish fair value gap. FinGPT news read: positive. Suggested levels: entry $12.11, target $13.67, stop-loss $10.95, exit by 2026-09-17 (21-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).
Past ratings for MATV
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Aug 27, 2026 | BUY | 36% | $12.07 | — |
"Move since" compares each call's price with the latest analysed price.
Other Basic Materials stocks we cover
NTR · NUE · OLN · PPG · SBSW · SLVM · SOLS · STLD · WFG · WLK · WPM · AA
Frequently asked questions
Is MATV a buy right now?
As of Aug 27, 2026, our automated model rates Mativ Holdings, Inc. (MATV) BUY with 36% confidence: most of the technical, fundamental, money-flow and news signals point to upside. This is a model output for education, not personal investment advice.
What is the price target for MATV?
The model's most recent plan targets $13.67 with a stop-loss at $10.95, from an entry near $12.11.
When does Mativ Holdings, Inc. report earnings next?
The next earnings report is expected around Nov 4, 2026.
What does a BUY rating mean?
A BUY rating means most of the technical, fundamental, money-flow and news signals point to upside.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.