MTRN — Materion Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MTRN Bullish with a Setup Score of 0, net conviction 40, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction40
Actionability0 (in range)

Key signals behind this score

About Materion Corporation

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$257.66
Market Cap$5.34B
Float20.5M
Shares Outstanding20.8M
P/E (Forward)38.61
P/E (TTM)68.10
Price/Sales (TTM)2.79
vs. Analyst Target-1.9% to analyst PT
Profit Margin3.99%
Operating Margin (TTM)5.72%
Revenue (TTM)$1.92B
Earnings Growth (YoY)8.20%
Dividend Rate0.6%
Analyst Target Price$252.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.18B $15.5M $193M $72.3M
2021 $1.51B $72.5M $284M $126M
2022 $1.76B $86.0M $344M $178M
2023 $1.67B $95.7M $349M $203M
2024 $1.68B $5.9M $326M $203M
2025 $1.79B $74.8M $298M $178M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $432M $25.1M
Sep 2025 $445M $25.4M
Dec 2025 $490M $6.6M
Mar 2026 $550M $19.4M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership97.2%
Short Float2.9%
% of All Funds Holding3.77%
Number of Funds Holding310

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$239.26Near-term / short-term trend
Weekly40-Week SMA$165.01Medium-term trend
Weekly80-Week SMA$129.25Cyclical trend (business cycle)
Weekly200-Week SMA$116.21Secular trend (multi-year)
Monthly10-Month SMA$176.60Near-term monthly trend
Monthly20-Month SMA$135.78Medium-term monthly trend
Monthly40-Month SMA$124.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$220.00 support 2.03x 0 months ago
$183.00 support 1.46x 1 months ago
$143.00 support 1.12x 2 months ago
$138.00 support 1.11x 4 months ago
$79.00 support 1.93x 11 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.13% 0.00% 44.72% 4.64% -4.10%
1 Day -0.26% -0.24% 43.90% 10.87% -11.86%
1 Week 0.60% 0.38% 52.85% 25.34% -30.47%
2 Weeks 0.54% 0.27% 50.41% 33.00% -32.62%
1 Month 1.18% 0.37% 52.46% 36.40% -51.36%

Next earnings: July 29, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.0%54.3%46
Feb4.1%63.0%46
Mar1.7%60.9%46
Apr3.2%55.3%47
May1.9%55.3%47
Jun-0.9%46.8%47
Jul1.2%52.2%46
Aug3.1%60.9%46
Sep-3.2%37.0%46
Oct-2.2%37.0%46
Nov2.4%52.2%46
Dec2.5%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 44.5% 2206
Tuesday 0.13% 47.9% 2394
Wednesday 0.07% 47.3% 2392
Thursday 0.11% 45.3% 2346
Friday 0.08% 45.9% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings15
Net Value-$10.0M
Net Shares Change-44,006
% of Float-0.2%
C-Suite Filings11
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Vijayvargiya Jugal K. President and CEO -$4.9M 2 2 sell
Chemnitz Gregory R. VP General Counsel & Secretary -$1.9M 3 3 sell
Chadwick Shelly Marie Vice President, Finance & CFO -$1.7M 2 2 sell
PHILLIPPY ROBERT J -$765,163.7 1 1 sell
KHILNANI VINOD M -$517,498.25 1 1 sell
Fashinpaur Melissa A Chief Accounting Officer -$99,750.18 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-06 – 2025-08-13 3 3 -$557,401.379 2 C-suite
2026-02-19 – 2026-03-03 8 5 -$9.6M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 PHILLIPPY ROBERT J -$765,163.7 Transaction at $218.62, now +17.9%
2026-05-12 Chadwick Shelly Marie Vice President, Finance & CFO -$421,434.4 Transaction at $170.43, now +51.2%
2026-05-15 KHILNANI VINOD M -$517,498.25 Transaction at $207.00, now +24.5%
2026-02-25 Chadwick Shelly Marie Vice President, Finance & CFO -$1.3M Transaction at $146.13, now +76.3%
2026-03-03 Chemnitz Gregory R. VP General Counsel & Secretary -$978,725.937 Transaction at $133.53, now +93.0%
2026-02-19 Chemnitz Gregory R. VP General Counsel & Secretary -$628,360 Transaction at $157.09, now +64.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Materion Corporation (MTRN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MTRN on Trend Edge →