Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio... Show more
Hasbro shares have experienced a moderate pullback in recent weeks, declining roughly 2.3% over the trailing 30-day period to settle at $81.55. The stock has traded within a relatively narrow range as the market digests mixed signals: robust demand for the company's gaming franchises contrasted with operational disruptions from a previously disclosed cybersecurity breach and broader macroeconomic uncertainty. The stock sits well below its 50-day simple moving average of approximately $85.63 and its 200-day moving average near $90.26, reflecting a short-term downtrend even as the longer-term analyst outlook remains constructive. With a 52-week range of $69.50 to $106.98, HAS currently trades closer to the midpoint of its annual range, offering a forward P/E of approximately 13.6 based on consensus 2026 EPS estimates of $5.98.
Hasbro, Inc. is a global games, intellectual property, and toy company headquartered in Pawtucket, Rhode Island. Founded in 1923, the company has evolved from a traditional toy manufacturer into a diversified entertainment enterprise with a brand portfolio that includes Magic: The Gathering, Dungeons & Dragons, Monopoly, Play-Doh, Nerf, Transformers, and Peppa Pig. The business operates through two primary segments: Wizards of the Coast & Digital Gaming — which encompasses the high-margin tabletop and digital gaming franchises — and Consumer Products, which covers traditional toys, licensed merchandise, and partner brands. Hasbro's strategic pivot toward a franchise-first model, coupled with its expansion into digital gaming and AI-powered interactive experiences, positions it at the intersection of physical play and digital entertainment. Institutional ownership stands at approximately 91.8%, underscoring strong professional investor interest in the stock.
Several developments have shaped Hasbro's narrative over the past month. The company's Q1 2026 results, released in May, exceeded expectations with revenue of $1.0 billion (up 13% year-over-year) and adjusted EPS of $1.47, driven largely by a 26% surge in Wizards of the Coast revenue. However, the company also disclosed that a cybersecurity incident — now contained — caused delays in order processing and shipping within the Consumer Products segment, with some impact expected to carry into Q2 results. On the innovation front, Hasbro launched "Sixth Wall," an AI studio focused on bringing characters into interactive experiences, and announced a partnership with ElevenLabs to feature iconic characters like Optimus Prime on the ElevenLabs Iconic Marketplace. Meanwhile, product launches such as "Blooms by Play-Doh," targeting adult and Gen Z consumers, signal the company's efforts to broaden its demographic reach. Several analysts — including those at BNP Paribas, Jefferies, and Citi — have adjusted price targets modestly lower while maintaining Buy or Outperform ratings, citing near-term macro headwinds but continued confidence in Hasbro's multi-year growth trajectory.
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Looking ahead, Hasbro's Q2 2026 earnings report — scheduled for July 21 — represents the most immediate catalyst, with consensus estimates calling for EPS of approximately $1.13 to $1.18 on revenue near $1.05 billion. Investors will closely monitor whether the cybersecurity-related shipping disruptions materially impacted Consumer Products revenue, and whether Wizards of the Coast sustained its double-digit growth momentum following the April release of "Secrets of Strixhaven." Management has reiterated full-year 2026 guidance of 3% to 5% constant-currency revenue growth and adjusted EBITDA of $1.40 billion to $1.45 billion, but achieving these targets hinges on a second-half recovery in consumer products and continued margin discipline amid rising input costs. Tariff developments, consumer spending trends, and the competitive landscape in digital gaming also remain key macro variables. Hasbro's growing AI initiatives — including the Sixth Wall studio and CharacterOS platform — represent an emerging long-term narrative, though their financial impact is unlikely to materialize in the near term.
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The Moving Average Convergence Divergence (MACD) for HAS turned positive on July 15, 2026. Looking at past instances where HAS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 16, 2026. You may want to consider a long position or call options on HAS as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
HAS moved above its 50-day moving average on July 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HAS advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for HAS moved out of overbought territory on July 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 HAS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HAS broke above its upper Bollinger Band on July 21, 2026. 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 Aroon Indicator for HAS entered a downward trend on July 17, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (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: HAS's P/B Ratio (17.212) is very high in comparison to the industry average of (3.473). P/E Ratio (15.799) is within average values for comparable stocks, (53.354). HAS's Projected Growth (PEG Ratio) (1.686) is slightly higher than the industry average of (1.184). Dividend Yield (0.032) settles around the average of (0.025) among similar stocks. P/S Ratio (2.532) is also within normal values, averaging (3.940).
The Tickeron PE Growth Rating for this company is (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 (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 Profit vs. Risk Rating rating for this company is (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 93, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of games and toys
Industry RecreationalProducts