Is Mattel, Inc. technically bullish or bearish?
2025-11-05 11:18:21As of 31 October 2025, the technical trend for Mattel, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is bearish. The daily moving averages are mildly bearish, and the KST is bearish on both weekly and monthly time frames. The Bollinger Bands show a bullish signal on the weekly chart but are sideways on the monthly. Overall, the indicators suggest a bearish sentiment, particularly in the longer time frames. In terms of performance, Mattel has underperformed the S&P 500 across most periods, with a 1-year return of -7.94% compared to the S&P 500's 19.89%, and a 3-year return of 3.56% versus 76.66% for the index....
Read MoreIs Mattel, Inc. technically bullish or bearish?
2025-11-04 11:29:40As of 31 October 2025, the technical trend for Mattel, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The daily moving averages are mildly bearish, while the weekly Bollinger Bands are bullish, suggesting some short-term strength. However, the KST is bearish on both weekly and monthly time frames, indicating a negative trend. Overall, the technical stance is mildly bearish. In terms of performance, Mattel's year-to-date return is 4.00%, significantly underperforming the S&P 500's 16.30%, and its one-year return of -7.38% also lags behind the S&P 500's 19.89%....
Read MoreIs Mattel, Inc. technically bullish or bearish?
2025-11-03 11:28:32As of 31 October 2025, the technical trend for Mattel, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The daily moving averages are mildly bearish, and the KST is bearish across both weekly and monthly time frames. Dow Theory shows a mildly bullish stance on both weekly and monthly charts, while the OBV is also mildly bullish weekly and monthly. Overall, the indicators suggest a mildly bearish stance with some conflicting signals. In terms of performance, Mattel has underperformed the S&P 500 over the past year, with a return of -9.81% compared to the S&P 500's 19.89%. Over three years, Mattel has also lagged, returning -3.06% against the S&P 500's 76.66%....
Read MoreIs Mattel, Inc. technically bullish or bearish?
2025-11-02 11:15:09As of 31 October 2025, the technical trend for Mattel, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The daily moving averages are also mildly bearish, while the KST and Bollinger Bands show bearish tendencies on both weekly and monthly timeframes. Dow Theory indicates a mildly bullish stance on both weekly and monthly charts, and the OBV is mildly bullish as well. In terms of performance, Mattel has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of -9.81% versus the S&P 500's 19.89%, and a 3-year return of -3.06% compared to 76.66% for the index. Overall, the current technical stance is mildly bearish, reflecting the mixed indicators and underperformance relative to the benchmark....
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Mattel Opens Weak with 7% Gap Down Amid Market Concerns
2025-10-23 17:19:16Mattel, Inc. experienced a notable decline in its stock price amid a stable broader market. Despite a recent dip, the company has shown stronger performance over the past month compared to the S&P 500. Financially, Mattel has a market cap of USD 7,644 million and a P/E ratio of 14.00.
Read MoreIs Mattel, Inc. overvalued or undervalued?
2025-10-21 12:00:04As of 17 October 2025, the valuation grade for Mattel, Inc. has moved from expensive to fair, indicating a more favorable assessment of its stock price. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 14, an EV to EBITDA of 10.07, and a PEG ratio of 0.13, which suggests that the stock may be undervalued relative to its growth potential. In comparison to peers, Mattel's P/E ratio of 13.72 is significantly lower than Hasbro, Inc.'s P/E of 32.83, highlighting a potential undervaluation. Additionally, the EV to EBITDA ratio of 10.23 for Mattel is more attractive than the industry average, suggesting it may offer better value. While Mattel's one-year return of -1.23% lags behind the S&P 500's 14.08%, its five-year return of 46.11% shows resilience compared to the index's 91.29%....
Read MoreIs Mattel, Inc. overvalued or undervalued?
2025-10-19 11:55:41As of 17 October 2025, the valuation grade for Mattel, Inc. has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 14, an EV to EBITDA of 10.07, and a PEG ratio of 0.13, which suggests strong growth potential relative to its price. In comparison to peers, Mattel's P/E ratio of 13.72 is significantly lower than Hasbro, Inc.'s P/E of 32.83, highlighting a more attractive valuation in the industry. Additionally, while Thor Industries, Inc. is categorized as very expensive with a P/E of 32.05, Mattel's valuation remains competitive. Over the past year, Mattel's stock has underperformed the S&P 500, returning -1.23% compared to the index's 14.08%, but it has shown resilience with a 46.11% return over the last five years, suggesting potential for recovery....
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Mattel, Inc. Experiences Revision in Stock Evaluation Amidst Market Challenges
2025-10-14 15:59:27Mattel, Inc. has recently revised its evaluation amid fluctuating market conditions, with its stock price at $17.30. The company has faced a volatile trading range over the past year, experiencing a 52-week high of $22.07 and a low of $13.95, while showing bearish trends across various technical indicators.
Read MoreIs Mattel, Inc. technically bullish or bearish?
2025-10-12 11:22:43As of 10 October 2025, the technical trend for Mattel, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: both the MACD and KST are bearish on weekly and monthly time frames, and the moving averages are bearish on a daily basis. Bollinger Bands indicate a bearish trend on the weekly and mildly bearish on the monthly. Although Dow Theory shows a mildly bullish stance on both weekly and monthly, it is outweighed by the bearish indicators. In terms of performance, Mattel has underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -3.55% compared to the S&P 500's 11.41%, and a one-year return of -11.54% versus the S&P 500's 13.36%....
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