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MAT
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$19.87
Change
+$0.44 (+2.26%)
Capitalization
6.81B

MAT stock forecast, quote, news & analysis

Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers... Show more

MAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for MAT with price predictions
Apr 01, 2025

MAT in downward trend: 10-day moving average moved below 50-day moving average on March 25, 2025

The 10-day moving average for MAT crossed bearishly below the 50-day moving average on March 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MAT as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MAT moved below its 50-day moving average on March 25, 2025 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 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 .

The Aroon Indicator for MAT entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAT advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.151) is normal, around the industry mean (50.819). P/E Ratio (32.808) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (1.243) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (1.292) is also within normal values, averaging (5.269).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Dividends

MAT paid dividends on September 15, 2017

Mattel MAT Stock Dividends
А dividend of $0.15 per share was paid with a record date of September 15, 2017, and an ex-dividend date of August 21, 2017. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

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 5.21B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -3%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -10%. GBBYF experienced the highest price growth at 72%, while GDHG experienced the biggest fall at -86%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was 80%

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: 59
Price Growth Rating: 63
SMR Rating: 74
Profit Risk Rating: 86
Seasonality Score: 10 (-100 ... +100)
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MAT
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a manufacturer of toys

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
333 Continental Boulevard
Phone
+1 310 252-2000
Employees
33000
Web
https://corporate.mattel.com