MTDR Matador Resources Co
NEUTRAL
Impact: 2/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $52K total
Latest settled — T+1d ⚠ clustered
MTDR ▲ +0.96% at T+1d
NEUTRAL call ✓ call won +0.96% · α vs SPY +1.69% · entry $56.00 → $56.54
Currently $54.05 · -3.48% from $56.00 entry
T+1d
+0.96%
call +0.96% · α +1.69%
$56.54
settled 10d ago
T+5d
—
call — · α —
—
due 4d ago
T+20d
—
call — · α —
—
in 18d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Two top executives at Matador Resources (CEO and COO) made small open-market purchases totaling ~$52K over three days. The dollar amount is trivial relative to the $7.0B market cap (~0.0007%), making this a routine cluster with no material informational signal.
Key Financial Metrics
Direction
buying
Total Value
$52.0K
Insiders
2
Actionable Insight
The dollar amounts are too small to signal anything about the company's outlook. CEO and COO buying a few hundred shares each is routine for executives accumulating stock. Ignore this cluster — no tradeable signal.
Key Facts
- Chairman/CEO Joseph Foran bought 5,157 shares total (~$270K) across two days; COO Glenn Stetson bought 500 shares (~$27K).
- Total cluster value of ~$52K (excluding CEO's larger 5/27 buy) is ~0.0007% of $7.0B market cap.
- All trades are open-market purchases (code P) — no 10b5-1 plan or non-cash transactions.
- CEO's 5/27 purchase of 4,675 shares ($245K) is the largest single trade but still immaterial relative to company size.
Financial Impact
~$52K total open-market purchases, ~0.0007% of market cap
insider ownership
Risk Factors
- Insider purchases this small are not predictive of stock movement
- No material change in ownership or corporate event to react to
Market Snapshot
Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
74% bullish (27 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-MTDR-1780399754449 |
12 reports for MTDR
60%
Hit rate
best @ T+20▲ +24.49%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $54.06 awaiting T+1 | awaiting T+1 | — | $54.05 (−0.02%) |
|
Jun 2, 2026
10d ago
|
Insider Cluster
| $56.54 $55.75 | ▼ −1.40% | ▼ −1.80% | $54.05 (−4.40%) |
|
Jun 2, 2026
10d ago
|
Insider Cluster
| $56.00 $56.54 | ▲ +0.96% | ▲ +1.69% | $54.05 (−3.48%) |
|
Jun 2, 2026
10d ago
|
Insider Cluster
| $56.00 $56.54 | ▲ +0.96% | ▲ +1.69% | $54.05 (−3.48%) |
|
Jun 1, 2026
11d ago
|
Insider Cluster
| $56.07 $56.00 | ▼ −0.12% | ▼ −0.27% | $54.05 (−3.60%) |
|
May 13, 2026
4w ago
|
DEFA14A
| $57.94 $60.34 | ▲ +4.14% | ▲ +5.37% | $54.05 (−6.71%) |
|
Apr 27, 2026
6w ago
|
8-K
| $60.72 $61.89 | ▲ +1.93% | ▲ +1.94% | $54.05 (−10.98%) |
|
Mar 5, 2026
14w ago
|
8-K
| $55.94 $56.15 | ▲ +0.38% | ▼ −0.47% | $54.05 (−3.38%) |
|
Feb 27, 2026
15w ago
|
8-K
| $51.05 $54.12 | ▲ +6.01% | ▲ +5.95% | $54.05 (+5.87%) |
|
Feb 27, 2026
15w ago
|
Insider Cluster
| $51.05 $54.12 | ▲ +6.01% | ▲ +5.95% | $54.05 (+5.87%) |
Showing 10 of 12
US Market Status
Market Closed — Opens Mon (53h 14m)
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