Not investment advice. AI-generated analysis for educational purposes only.
All trading involves risk of loss. Past performance does not guarantee future results.
Full disclaimer
MTDR
STRONG BUY
Energy · S&P 500
Last updated: May 31, 2026 at 17:50 UTC
TRADEWISE AI SCORE
87
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated MTDR.
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
Read full analysis →
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
Read full analysis →
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
Read full analysis →
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
•
Read full analysis →
CONSENSUS
BUY — 74% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
TRENDING_BULL
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In TRENDING_BULL regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
Get real-time AI alerts for MTDR
4 AI agents debate every trade. 6-factor scoring. Regime-adaptive risk management. 14-day free trial, no credit card.
Start Free Trial →
Frequently Asked Questions
Is MTDR a buy right now?
Based on TradeWise's 6-factor AI model, MTDR currently scores 87/100, indicating a
STRONG BUY signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
TRENDING_BULL. Updated May 31, 2026 at 17:50 UTC.
What is the TradeWise AI score for MTDR?
MTDR has a TradeWise AI score of 87/100. 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.