MTDR Matador Resources Co

BULLISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed Jun 2, 2026 Processed 10d 21h ago
Insider cluster: 3 insiders, $0.1M total
Latest settled — T+1d ⚠ clustered
MTDR ▲ +0.96% at T+1d
LONG call ✓ call won +0.96% · α vs SPY +1.69% · entry $56.00 → $56.54
Next anchor: T+5d due 4d ago
Currently $54.05 · -3.48% from $56.00 entry
Entry anchored
Jun 2, 2026
via day open
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

Three top executives at Matador Resources (CEO, CFO, COO) made open-market purchases totaling ~$132K over a 3-day window, with the CEO alone buying ~$270K across two transactions. While the dollar amount is modest relative to MTDR's $7.0B market cap (0.002%), the cluster involves the most senior insiders and aligns with a strong historical track record of bullish insider signals at this company.

Key Financial Metrics

Direction
buying
Total Value
$132.0K
Insiders
3

Actionable Insight

The CEO, CFO, and COO all buying within a 3-day window is a rare alignment of C-suite conviction, even if the dollar amounts are small relative to market cap. Per the asymmetry rule, cluster buys (especially C-suite) carry stronger signal than cluster sells. The company's 74% analyst bullish rating and strong historical insider-call track record (71% win rate at T+20) support a positive read. Monitor for any upcoming operational catalysts (earnings, production update) that may have prompted this buying.

Key Facts

  • CEO Joseph Foran purchased 5,157 shares total (~$270K) on May 27 and May 29
  • CFO Christopher Calvert purchased 1,500 shares ($79,860) on May 29
  • COO Glenn Stetson purchased 500 shares ($26,970) on May 28
  • Total cluster value: ~$132K (excluding CEO's earlier buy), ~0.002% of $7.0B market cap
  • All transactions were open-market purchases (code P), not grants or exercises
  • No insider sales in the cluster window

Financial Impact

~$132K in insider purchases over 3 days, representing 0.002% of market cap

insider ownershipmarket sentiment

Risk Factors

  • Dollar amounts are tiny relative to market cap — could be routine portfolio rebalancing
  • No accompanying corporate news or catalyst identified in the cluster window
  • Historical calibration shows score-5 filings in this segment have only 30% observed up-move probability at T+20

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.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MTDR-1780400045688
12 reports for MTDR
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+20▲ +24.49%Feb 24, 2026
Filters
Rows
Reports for MTDR — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 4/10
$54.06 awaiting T+1awaiting T+1$54.05 (−0.02%)
Jun 2, 2026
10d ago
Insider Cluster
BULLISH ★ 6/10
$56.54 $55.75▼ −1.40%▼ −1.80%$54.05 (−4.40%)
Jun 2, 2026
10d ago
Insider Cluster
BULLISH ★ 5/10
$56.00 $56.54▲ +0.96%▲ +1.69%$54.05 (−3.48%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$56.00 $56.54▲ +0.96%▲ +1.69%$54.05 (−3.48%)
Jun 1, 2026
11d ago
Insider Cluster
BULLISH ★ 5/10
$56.07 $56.00▼ −0.12%▼ −0.27%$54.05 (−3.60%)
May 13, 2026
4w ago
DEFA14A
NEUTRAL ★ 2/10
$57.94 $60.34▲ +4.14%▲ +5.37%$54.05 (−6.71%)
Apr 27, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$60.72 $61.89▲ +1.93%▲ +1.94%$54.05 (−10.98%)
Mar 5, 2026
14w ago
8-K
BULLISH ★ 7/10
$55.94 $56.15▲ +0.38%▼ −0.47%$54.05 (−3.38%)
Feb 27, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$51.05 $54.12▲ +6.01%▲ +5.95%$54.05 (+5.87%)
Feb 27, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$51.05 $54.12▲ +6.01%▲ +5.95%$54.05 (+5.87%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (52h 26m)

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