MTZ
R500#470 today
$188.50
-3.06% today · -13.00% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- MTZ −3.06% on the last session vs SPY +0.06%: −3.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.1× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Oct 29 est.
- Forward P/E
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Recent events
Fund ▼
Third Point (Dan Loeb) cut its stake 65%: now 320,000 shares ($103.0M, 4.9% of the portfolio), Q1 2026 · sourceFund ▲
Coatue (Philippe Laffont) opened a stake: 677,909 shares ($147.4M, 0.4% of the portfolio), Q4 2025 · sourceFund ▲
Third Point (Dan Loeb) added 28% to its stake: now 925,000 shares ($201.1M, 2.8% of the portfolio), Q4 2025 · sourceFund ▲
Third Point (Dan Loeb) opened a stake: 725,000 shares ($154.3M, 1.8% of the portfolio), Q3 2025 · source