Go to the list of all blogs
Arthur Evans's Avatar
published in Blogs
May 20, 2026
Hasbro (HAS) Q1 2026 Earnings Preview: Analysts Eye +9-11% Revenue Growth

Hasbro (HAS) Q1 2026 Earnings Preview: Analysts Eye +9-11% Revenue Growth

Key Takeaways

  • Hasbro is set to report first quarter 2026 results before market open on May 20, 2026.
  • Analysts expect revenue growth driven by strength in Wizards of the Coast and digital gaming segments.
  • Consensus EPS estimate stands at approximately $1.26, up from the prior year.
  • Investors will focus on updates to full-year 2026 guidance and margin performance.
  • Preliminary results released in April already signaled solid revenue gains of 9-11% year-over-year.
  • Historical stock reactions to Hasbro earnings have often depended on guidance details and segment trends.

Why This Earnings Report Matters

Hasbro’s first quarter results offer an early look at 2026 performance following a strong finish to 2025. The company’s mix of toys, games, and entertainment intellectual property makes earnings particularly sensitive to holiday carryover, new product launches, and gaming trends. With preliminary indications already pointing to revenue growth, the full report will help investors gauge whether momentum in key brands like Magic: The Gathering can sustain through the year. Broader industry conditions, including consumer spending on entertainment and retail inventory levels, add further importance to this update.

What Analysts Are Projecting

Analysts project Hasbro will report revenue between $970 million and $985 million for the first quarter ended March 29, 2026, representing 9-11% growth versus the same period last year. Consensus earnings per share expectations hover around $1.26. The company has already reiterated full-year 2026 guidance, calling for revenue growth of 3-5% in constant currency, adjusted operating margin of 24-25%, and adjusted EBITDA of $1.40 billion to $1.45 billion. Investors will closely monitor segment performance, particularly Wizards of the Coast and Digital Gaming, as well as any commentary on operating leverage and cost management. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry. Historical patterns show Hasbro shares have reacted positively to beats in gaming-related metrics and conservative but achievable guidance.

Market Reaction and Investor Sentiment

Heading into the earnings release, investor sentiment appears cautiously optimistic after preliminary results highlighted revenue growth and margin expansion. Market participants are watching for confirmation of these trends in the full report. Volatility is typical around Hasbro earnings announcements, with stock movements often tied to guidance updates rather than headline numbers alone. Any positive surprises in gaming revenue or margin outlook could support near-term share price momentum, while softer-than-expected guidance may lead to short-term pressure.

Looking Ahead: Key Factors to Watch

Following the earnings release, investors should pay close attention to Hasbro’s updated commentary on consumer demand trends across its portfolio. Management’s discussion of inventory levels at major retailers and progress on new product pipelines will provide important clues about the remainder of the year.

Cost trends and operating margin expansion remain key areas of focus, especially given the company’s reiterated full-year targets. Any updates on the impact of digital gaming initiatives and licensing agreements could influence longer-term growth expectations.

Broader industry dynamics, including toy industry retail sales data and entertainment spending patterns, will also shape the narrative. Monitoring these factors will help assess whether Hasbro can sustain recent momentum into the second half of 2026.

Enhancing My Research with Tickeron’s AI Screener

When preparing for earnings reports like this one, I often turn to Tickeron’s AI Screener as part of my process. It is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. AI Screener

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations
Related Ticker: HAS

Contributor

Financial writer and active order flow futures trader with a focus on fundamental analysis, macroeconomic factors, and equity research. I make in-depth blogs on stocks and ETFs, bridging the gap between raw market data and real-world trading decisions.


HAS in downward trend: 10-day moving average moved below 50-day moving average on September 18, 2026

The 10-day moving average for HAS crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HAS as a result. In 51 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.

The Moving Average Convergence Divergence Histogram (MACD) for HAS turned negative on August 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 33 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.

HAS moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HAS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for HAS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for HAS moved above the 200-day moving average on September 01, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +2.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where HAS advanced for three days, in 213 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.

HAS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 141 of 230 cases where HAS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 40 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. HAS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (17.513) is normal, around the industry mean (21.458). P/E Ratio (15.578) is within average values for comparable stocks, (43.398). Projected Growth (PEG Ratio) (1.595) is also within normal values, averaging (1.389). HAS has a moderately high Dividend Yield (0.032) as compared to the industry average of (0.013). P/S Ratio (2.546) is also within normal values, averaging (5.558).

The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HAS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

Notable companies

The most notable companies in this group are YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 2.19B. The market cap for tickers in the group ranges from 932 to 31.87B. OLCLY holds the highest valuation in this group at 31.87B. The lowest valued company is CMOT at 932.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -3%. KMRK experienced the highest price growth at 12%, while XPOF experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was 147%. For the same stocks of the Industry, the average monthly volume growth was 141% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 62
Price Growth Rating: 64
SMR Rating: 69
Profit Risk Rating: 94
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
HAS
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of  games and toys

Industry RecreationalProducts

Profile
Details
Industry
Recreational Products
Address
1027 Newport Avenue
Phone
+1 401 431-8697
Employees
4520
Web
https://www.hasbro.com
Interact to see
Advertisement
Shares of ALDX are down about 73.02% in premarket trading, plunging from a prior close near 4.13 dollars to roughly 1.11 dollars after a major regulatory setback. The collapse follows fresh confirmation that the U.S. Food and Drug Administration has again declined to approve reproxalap for dry eye disease, issuing another Complete Response Letter that questions efficacy.
Shares of MVST are down about 25% in premarket trading today compared with the prior close. The slide follows a sharp reassessment of the company’s outlook as investors react to new information and recent volatility in high‑beta battery and EV names.
Solaris Energy Infrastructure’s stock SEI jumped roughly 13% in today’s session, extending a sharp recent rebound from early-March lows. The move is driven by ongoing post-earnings momentum after strong Q4 and full‑year 2025 results and raised guidance highlighted rapid growth in its power solutions business.
Shares of LMND are trading approximately +10% higher intraday on Tuesday, March 17, 2026, rising from a prior close of $57.74 to around $63.51. Primary catalyst: Morgan Stanley upgraded LMND to an 'Overweight' rating and raised its price target to $85 from $80.
Shares of ICHR surged approximately +15% intraday on Tuesday, March 17, 2026, trading near $48.98 versus a prior closing price of $42.59. The primary catalyst is a high-profile analyst upgrade by Stifel, with analyst Brian Chin upgrading the stock to Buy citing improved cyclical strength and conviction in the company's revenue and margin trajectory.
NBIS shares are down approximately 10.00% in Tuesday's session, falling from a prior close of $129.85 to around $116.87. The primary catalyst is Nebius Group's pre-market announcement of a proposed $3.75 billion convertible senior notes offering, sparking dilution concerns.
TME shares fell over 20% today, with the stock sliding from the mid‑$15s toward the low‑$13s in the wake of its Q4 2025 report and earnings call, extending a pre‑market drop of roughly 12–13%.
HUYA shares fell over 11% today, dropping from the mid‑$3 range toward the low‑$3s following the company’s Q4 2025 earnings release before the U.S. market open. Q4 total net revenues rose about 16% year over year to roughly CNY 1.74 billion, with full‑year 2025 revenues up around 7% to CNY 6.5 billion, but the market had already priced in a rebound after a difficult 2024.​
CWCO fell over 9% today, trading around the low‑$31 range versus recent levels in the mid‑$30s to near $39, as the market reacted negatively to Q4 2025 results and forward commentary. Full‑year 2025 results showed stable earnings and dividend growth but a roughly 9% decline in services revenue to about $46.3 million, reflecting a slowdown in project‑based construction work.
SMTC shares dropped over 8% today after the company reported Q4 results that met or modestly beat Street estimates but showed the slowest year‑over‑year revenue growth in several quarters, at about 9.3% to roughly $274–275 million.
AXTI shares slipped more than 6% today, reversing part of a powerful rally that had recently driven the stock to a 52‑week high above $47 and more than doubled its price year‑to‑date. Q4 2025 revenue of about $23.0 million missed consensus by roughly $1.2 million and fell 8–18% year over year and sequentially, while the company posted another GAAP net loss of around $3.5 million (–$0.08 per share).
Shares of SailPoint, Inc. (SAIL) are tumbling approximately 12% in premarket trading on March 18, 2026, after the company released its fiscal fourth-quarter and full-year 2026 results before the market opened. While Q4 revenue came in slightly above consensus at $295 million (+23% year-over-year), investors were rattled by disappointing forward guidance for fiscal 2027.
Shares of KC surged approximately +17% in premarket trading on March 18, 2026, from a prior close of $13.12 to approximately $15.35. The primary catalyst is Kingsoft Cloud's release of its unaudited Q4 and full-year 2025 financial results before the U.S. market open, which appear to have significantly exceeded analyst expectations.
AngloGold Ashanti (AU) shares tumbled approximately 7% in premarket trading on March 18, 2026, extending a multi-week downtrend that has erased nearly 20% of the stock's value since late January highs. The primary catalyst driving the decline is persistent investor concern over AngloGold's lowered 2026 production guidance, with the company projecting gold output of 2.80–3.17 million ounces — a roughly 3% decline from its 2025 production of 3.1 million ounces.
AAOI shares surged approximately 10.90% in premarket trading on March 18, 2026, rising from a prior close of $86.33 to $95.74. The primary catalyst is strong positive sentiment generated at OFC 2026 — the Optical Fiber Communications Conference and Exhibition — where Applied Optoelectronics unveiled breakthrough laser and transceiver technology for next-generation AI data center infrastructure.
LITE shares surged approximately +12% in early Wednesday trading on March 18, 2026, with the stock changing hands near $727 compared to a prior session close of $649.56. The primary near-term catalyst is Lumentum's S&P 500 index inclusion, effective March 23, 2026, triggering front-running by institutional investors and mandatory buying by passive index funds.
Shares of New Era Energy & Digital, Inc. (NUAI) are trading down approximately 17% during today's session, with the prior close sitting at $5.56. The decline follows the company's March 17 business update conference call and webcast, held after market hours, during which management discussed the recently filed fiscal year 2025 annual report (Form 10-K).
Shares of Regencell Bioscience Holdings (RGC) are up approximately +16% intraday on March 18, 2026, trading at $26.56 against a prior close of $22.97. No single company-specific press release is driving today's move; the rally is primarily fueled by retail-driven momentum and short squeeze mechanics.
A jump in the Producer Price Index from 0.3% to around 0.7% month‑over‑month signals that wholesale inflation is re‑accelerating, delaying Fed rate‑cut hopes and reviving the “higher for longer” rates narrative.business. Likely winners in this environment include energy and commodity producers (XOM, CVX, TTE, COP), inflation‑resilient financials (JPM, BAC), and real‑asset plays like pipelines and infrastructure, which can pass through higher prices; ETFs like XLE, XOP, XLF, DBA, GLD offer diversified exposure.
BGSI fell more than 11% today, pulling back from recent levels around the high‑$150s as investors reassessed the risk‑reward following the Q4 2025 print and major U.S. expansion plans. Full‑year 2025 sales rose 2.4% to US$3.14 billion, but same‑store sales declined 0.2%, while reported net earnings fell 25% to US$18.4 million due to US$22.6 million in acquisition and transformation costs.