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MTDR

BUY

Energy · S&P 500

Last updated: April 12, 2026 at 03:43 UTC

TRADEWISE AI SCORE

72

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +36.7%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +42.5%
3-month outperformance vs S&P 500
20-Day Momentum +6.4%
Short-term price momentum
RSI-14 53.3
Relative Strength Index
Volatility 42.0%
20-day annualised: 42.0%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated MTDR.

AI Debate from March 12, 2026 — data may be outdated. Get fresh analysis
ATLAS BUY 75.0%

## MTDR ANALYSIS **ASSESSMENT:** BULLISH **KEY_POINTS:** • **Attractive valuation with earnings catalyst**: 9.2x P/E is compelling for energy sector, with earnings coming Feb 24th creating near-term

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SENTINEL HOLD 72.0%

## ASSESSMENT: NEUTRAL This is a high-volatility stock (42.25%) with elevated market conditions (VIX 27.29) presenting significant sizing challenges. The Kelly optimal position of 0.0% and 54% probab

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HORIZON BUY 78.0%

**ASSESSMENT: BULLISH** The macro environment is creating specific tailwinds for MTDR in the energy sector. **KEY_POINTS:** • **Fed policy turning accommodative**: Recent dovish signals from SF Fed

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CONTRARIAN HOLD 73.0%

## ASSESSMENT: BEARISH **KEY_POINTS:** • **Deteriorating fundamentals masked by valuation**: Revenue declined 12.5% while negative FCF of -$170M indicates operational stress despite decent margins •

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CONSENSUS BUY — 74% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Energy Sector Peers

XOMCVXCOPSLBEOGMPCPXDPSXVLOOXY

View all Energy stocks →

Compare

MTDR vs XOMMTDR vs CVXMTDR vs COPMTDR vs SLBMTDR vs EOG

Frequently Asked Questions

Is MTDR a buy right now?

Based on TradeWise's 6-factor AI model, MTDR currently scores 72/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:43 UTC.

What is the TradeWise AI score for MTDR?

MTDR has a TradeWise AI score of 72/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does MTDR compare to XOM?

Compare MTDR against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.