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MAT
Stock ticker: NASDAQ
AS OF
Jul 2, 04:59 PM (EDT)
Price
$20.55
Change
+$0.33 (+1.63%)
Capitalization
6.81B

MAT Mattel Forecast, Technical & Fundamental 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
a Summary for MAT with price predictions
Jul 01, 2025

MAT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MAT turned positive on June 27, 2025. Looking at past instances where MAT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on MAT as a result. In of 76 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 310 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 184 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 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 July 01, 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.

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 88, 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 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 (3.151) is normal, around the industry mean (52.194). P/E Ratio (32.808) is within average values for comparable stocks, (57.389). 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 (5.368).

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.

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.

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MAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MAT is expected to report earnings to fall 494.20% to 19 cents per share on July 23

Mattel MAT Stock Earnings Reports
Q2'25
Est.
$0.20
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of -5 cents, beating the estimate of -9 cents. With 3.25M shares outstanding, the current market capitalization sits at 6.81B.
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 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
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MAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MAT has been loosely correlated with HAS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MAT jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAT
1D Price
Change %
MAT100%
+1.63%
HAS - MAT
65%
Loosely correlated
+1.60%
JAKK - MAT
57%
Loosely correlated
+0.29%
GOLF - MAT
52%
Loosely correlated
+3.36%
YETI - MAT
52%
Loosely correlated
+1.09%
BC - MAT
50%
Loosely correlated
+3.40%
More