Metalpha Technology (MATH) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $1.08, -1.38% vs the prior close of $1.09.
- Volume 61.60K shares, 0.5x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
MATH dips 1.4% to $1.08. Closed at $1.08, -1.38% vs the prior close of $1.09. Day range $1.08–$1.11, opened at $1.09.
MATH daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — MATH dips 1.4% to $1.08
- Closed at $1.08, -1.38% vs the prior close of $1.09. Day range $1.08–$1.11, opened at $1.09.
- Volume was 61.60K shares, 0.5x its 50-day average of 112.74K — lighter than usual.
- Price is +14.7% vs its 50-day average ($0.94) and -8.7% vs its 200-day average ($1.18).
- 52-week range $0.73–$3.47; today's close sits at 13% of that range, 69.0% below the 52-week high.
Oct 14, 2026 — MATH rises 0.5% to $1.09, 4 up days in a row
- Closed at $1.09, +0.46% vs the prior close of $1.09. Day range $1.07–$1.12, opened at $1.09.
- Volume was 56.90K shares, 0.5x its 50-day average of 112.06K — lighter than usual.
- Price is +16.7% vs its 50-day average ($0.93) and -7.9% vs its 200-day average ($1.18).
- 52-week range $0.73–$3.47; today's close sits at 13% of that range, 68.6% below the 52-week high.
- That makes 4 straight gains.
Oct 13, 2026 — MATH rises 0.5% to $1.09, 3 up days in a row
- Closed at $1.09, +0.46% vs the prior close of $1.08. Day range $1.08–$1.12, opened at $1.10.
- Volume was 58.70K shares, 0.5x its 50-day average of 111.84K — lighter than usual.
- Price is +16.5% vs its 50-day average ($0.93) and -8.8% vs its 200-day average ($1.19).
- 52-week range $0.73–$3.57; today's close sits at 13% of that range, 69.6% below the 52-week high.
- That makes 3 straight gains.
Oct 12, 2026 — MATH jumps 3.8% to $1.08
- Closed at $1.08, +3.85% vs the prior close of $1.04. Day range $1.07–$1.13, opened at $1.07.
- Volume was 81.30K shares, 0.7x its 50-day average of 111.36K.
- Price is +16.2% vs its 50-day average ($0.93) and -9.7% vs its 200-day average ($1.20).
- 52-week range $0.73–$3.68; today's close sits at 12% of that range, 70.7% below the 52-week high.
Oct 9, 2026 — MATH jumps 11.0% to $1.04 on 3.2x normal volume
- Closed at $1.04, +10.99% vs the prior close of $0.94. Day range $0.98–$1.23, opened at $1.13.
- Volume was 338.80K shares, 3.2x its 50-day average of 105.24K — unusually heavy trading.
- Price is +12.2% vs its 50-day average ($0.93) and -13.6% vs its 200-day average ($1.20).
- 52-week range $0.73–$4.00; today's close sits at 9% of that range, 74.0% below the 52-week high.
Oct 8, 2026 — MATH slides 8.1% to $0.94, 4 down days in a row
- Closed at $0.94, -8.14% vs the prior close of $1.02. Day range $0.91–$1.02, opened at $1.02.
- Volume was 19.00K shares, 0.2x its 50-day average of 105.49K — lighter than usual.
- Price is +1.3% vs its 50-day average ($0.92) and -22.6% vs its 200-day average ($1.21).
- 52-week range $0.73–$4.08; today's close sits at 6% of that range, 77.0% below the 52-week high.
- That makes 4 straight losses.
Oct 7, 2026 — MATH slides 5.6% to $1.02, 3 down days in a row
- Closed at $1.02, -5.56% vs the prior close of $1.08. Day range $0.98–$1.06, opened at $1.06.
- Volume was 40.50K shares, 0.4x its 50-day average of 107.07K — lighter than usual.
- Price is +10.3% vs its 50-day average ($0.92) and -16.2% vs its 200-day average ($1.22).
- 52-week range $0.73–$4.10; today's close sits at 9% of that range, 75.1% below the 52-week high.
- That makes 3 straight losses.
Oct 6, 2026 — MATH dips 0.9% to $1.08
- Closed at $1.08, -0.92% vs the prior close of $1.09. Day range $1.04–$1.13, opened at $1.04.
- Volume was 21.60K shares, 0.2x its 50-day average of 107.45K — lighter than usual.
- Price is +17.0% vs its 50-day average ($0.92) and -11.8% vs its 200-day average ($1.22).
- 52-week range $0.73–$4.10; today's close sits at 10% of that range, 73.7% below the 52-week high.
Oct 5, 2026 — MATH dips 1.8% to $1.09
- Closed at $1.09, -1.80% vs the prior close of $1.11. Day range $1.09–$1.12, opened at $1.10.
- Volume was 37.30K shares, 0.3x its 50-day average of 106.98K — lighter than usual.
- Price is +18.8% vs its 50-day average ($0.92) and -11.4% vs its 200-day average ($1.23).
- 52-week range $0.73–$4.10; today's close sits at 11% of that range, 73.4% below the 52-week high.
Oct 2, 2026 — MATH jumps 5.7% to $1.11, a 3-month high
- Closed at $1.11, +5.71% vs the prior close of $1.05. Day range $1.08–$1.13, opened at $1.10.
- Volume was 65.90K shares, 0.6x its 50-day average of 106.16K.
- Price is +21.7% vs its 50-day average ($0.91) and -10.3% vs its 200-day average ($1.24).
- 52-week range $0.73–$4.10; today's close sits at 11% of that range, 72.9% below the 52-week high.
MATH latest news & SEC filings
Every SEC filing by or about MATH in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Sep 29, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Sep 29, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Sep 29, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Wang Bingzhong converted options/RSUs into 259,750 shares on Jul 1, 2026; now holds 2,590,180
- Wang Bingzhong converted options/RSUs into 125,000 shares on Jul 1, 2026; now holds 125,000
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 29, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Fan Pengyuan converted options/RSUs into 3,750 shares on Jul 1, 2026; now holds 6,250
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 29, 2026 · Form 6-K — Report from a foreign company (6-K)
Report from a foreign company (6-K) — news it published at home
Sep 25, 2026 · Form EFFECT — EFFECT filing
EFFECT filing
Aug 6, 2026 · Form 6-K — Report from a foreign company (6-K)
Report from a foreign company (6-K) — news it published at home
Aug 6, 2026 · Form 20-F — Annual report from a foreign company (20-F)
Annual report from a foreign company (20-F)
Key figures from this report aren't in the SEC's structured data yet (usually appears within a day or two).
Jul 31, 2026 · Form NT 20-F — NT 20-F filing
NT 20-F filing
Jun 29, 2026 · Form F-3 — F-3 filing
F-3 filing
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Things to know before you trade MATH
- How much it moves: over the last 20 sessions the average daily move was 3.05% (largest 11.0%). That is a volatile stock.
- Liquidity: about 70.61K shares (≈$75.91K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $1.08 vs a range of $0.73–$3.47 (13% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 6-K Sep 29, 2026; 6-K Aug 6, 2026; 20-F Aug 6, 2026.
- Listing: Nasdaq · industry: Finance Services.
MATH market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 1.09 | 1.11 | 1.08 | 1.08 | 61.60K |
| Oct 14, 2026 | 1.09 | 1.12 | 1.07 | 1.09 | 56.90K |
| Oct 13, 2026 | 1.10 | 1.12 | 1.08 | 1.09 | 58.70K |
| Oct 12, 2026 | 1.07 | 1.13 | 1.07 | 1.08 | 81.30K |
| Oct 9, 2026 | 1.13 | 1.23 | 0.98 | 1.04 | 338.80K |
| Oct 8, 2026 | 1.02 | 1.02 | 0.91 | 0.94 | 19.00K |
| Oct 7, 2026 | 1.06 | 1.06 | 0.98 | 1.02 | 40.50K |
| Oct 6, 2026 | 1.04 | 1.13 | 1.04 | 1.08 | 21.60K |
| Oct 5, 2026 | 1.10 | 1.12 | 1.09 | 1.09 | 37.30K |
| Oct 2, 2026 | 1.10 | 1.13 | 1.08 | 1.11 | 65.90K |
| Oct 1, 2026 | 1.11 | 1.11 | 1.05 | 1.05 | 41.00K |
| Sep 30, 2026 | 1.12 | 1.14 | 1.09 | 1.10 | 42.30K |
| Sep 29, 2026 | 1.03 | 1.11 | 1.02 | 1.10 | 102.50K |
| Sep 28, 2026 | 0.98 | 1.04 | 0.96 | 1.03 | 79.00K |
| Sep 25, 2026 | 0.97 | 1.00 | 0.96 | 0.98 | 37.90K |
| Sep 24, 2026 | 0.90 | 1.00 | 0.90 | 1.00 | 55.90K |
| Sep 23, 2026 | 0.93 | 1.01 | 0.93 | 1.00 | 52.80K |
| Sep 22, 2026 | 0.98 | 1.03 | 0.95 | 1.00 | 53.10K |
| Sep 21, 2026 | 1.01 | 1.01 | 0.96 | 1.01 | 87.00K |
| Sep 18, 2026 | 1.02 | 1.08 | 0.87 | 1.01 | 79.10K |
About Metalpha Technology
Metalpha Technology (MATH) is listed on the Nasdaq and classified by the SEC under “Finance Services”. Its business address is in WAN CHAI. State of incorporation: Hong Kong. Fiscal year ends —. SEC CIK 1682241.
MATH board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Pengyuan Fan | Chief Financial Officer | Sep 29, 2026 |
| Kiyohiro Yang Kawayanagi | Director | May 15, 2026 |
| Sen Lin | Director | Mar 31, 2026 |
| Jingxin Tian | Director | May 15, 2026 |
| Bingzhong Wang | Chief Executive Officer | Sep 29, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Pengyuan Fan | Chief Financial Officer | Sep 29, 2026 |
| Bingzhong Wang | Chief Executive Officer | Sep 29, 2026 |
| Xiaosi Zhang | Chief Operating Officer | Sep 29, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
MATH financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
MATH earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.