Mattel’s (MAT, $20.67) shares get rating boost at Berenberg
Toymaker Mattel’s shares were boosted by an analyst at Berenberg, ahead of the company’s first-quarter earnings report.
Berenberg analyst David Beckel raised rating to buy from hold on the shares, while raising his price target to $25 from $14. According to Beckel, Mattel and peer Hasbro have both "come through the pandemic stronger than they entered." Beckel believes that both companies' strategies are unique enough so both can be winners. The analyst has a buy rating on Hasbro as well.
Beckel expects both the toy giants to grow revenue at "a healthy pace" even amidst difficult industrywide comps in 2021.
MAT's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for MAT turned positive on November 24, 2025. Looking at past instances where MAT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 20, 2025. You may want to consider a long position or call options on MAT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAT advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 169 cases where MAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MAT broke above its upper Bollinger Band on November 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 (best 1 - 100 worst), indicating steady price growth. MAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.903) is normal, around the industry mean (8.067). P/E Ratio (16.000) is within average values for comparable stocks, (44.910). Projected Growth (PEG Ratio) (2.489) is also within normal values, averaging (3.301). MAT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (1.326) is also within normal values, averaging (36.296).
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General Information
a manufacturer of toys
Industry RecreationalProducts
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