Mattel, Inc. (MAT) stock forecast & analysis
15.04
NasdaqGS · USD
Up: +2.38, +18.8%
15.10Up: +0.06, +0.4%
1 analysis
- Open
- 12.60
- Previous close
- 12.66
- Day range
- 12.40 – 17.22
- 52-week range
- 12.40 – 22.48
- Volume (shares)
- 35.66M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 285.70M
- P/E ratio
- 11.22
- Dividend yield
- Not available
- Beta
- 0.73
- Market cap
- 4.30B
Market Scanner’s AI analysis of Mattel, Inc. (MAT), updated October 2026: Authentic Brands Group takeover interest drove Mattel's stock surge, overshadowing mixed consumer sector performance.
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Summary
Authentic Brands Group takeover interest drove Mattel's stock surge, overshadowing mixed consumer sector performance.
Recent analyses covered Mattel's stock performance, noting a positive short-term trend indicated by its 50-day SMA and EMA, while the long-term trend remained bearish relative to the 200-day SMA. The company reported a 10.5% year-over-year quarterly revenue growth and a 7.8% profit margin, though net income decreased in the latest quarter. News of potential takeover interest from Authentic Brands Group was a significant catalyst, causing the stock to end sharply higher.
MAT news & sentiment
News reports highlighted significant positive movement for Mattel following takeover interest, causing the stock to surge sharply. Social media discussions were not covered in the provided notes.
MAT technical picture
The stock price traded above its 50-day SMA and 10-day EMA, indicating positive short-to-medium term trends. Long-term trend analysis showed the price below its 200-day SMA. Momentum indicators like RSI and MFI suggested a strong uptrend with positive buying pressure, though MACD readings indicated bearish momentum.
Fundamentals
Mattel's recent financial reports showed year-over-year quarterly revenue growth alongside a decrease in net income for the latest quarter. The company's profit and operating margins were noted, as were its return on equity and liquidity ratios. Valuation metrics such as P/E and forward P/E ratios were also covered, alongside the current stock price relative to its 52-week range.
Factors discussed — upside
- Stock price above 50-day SMA and 10-day EMA indicating positive short-to-medium term trend
- RSI above 50 suggesting strong uptrend
- MFI above 50 indicating positive buying pressure
- Year-over-year quarterly revenue growth of 10.5%
- Reported takeover interest from Authentic Brands Group
Factors discussed — risks
- Stock price below 200-day SMA suggesting bearish long-term trend
- MACD below zero indicating bearish momentum
- Net income decreased in the latest quarter
- Technical indicators
- Financial performance
- Merger and acquisition interest
- Valuation metrics
Summary updated .
MAT technical indicators
Common technical indicators for MAT, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 14.32 | Price below |
| 10-day exponential moving average | 13.21 | Price below |
| Relative strength index (14-day) | 30.82 | Neutral |
| MACD line (12/26/9) | -0.3924 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 12.51 – 14.63 | Price inside the bands |
Analyses
Recent MAT.US analyses are locked — sign in to read them or generate a fresh one.
Frequently asked questions
- What is the bull case for Mattel, Inc.?
- The bull case for Mattel centers on positive short-to-medium term technical trends, including a stock price above its 50-day SMA and 10-day EMA, alongside strong buying pressure indicated by the MFI. The company has demonstrated year-over-year quarterly revenue growth of 10.5%, and recent reports highlighted significant takeover interest from Authentic Brands Group, which drove the stock price higher.
- What are the risks for Mattel, Inc.?
- Risks for Mattel include a long-term bearish technical trend, as indicated by the stock price trading below its 200-day SMA, and bearish momentum suggested by the MACD. The company also experienced a decrease in net income in the latest reported quarter.
- Is Mattel, Inc. bullish or bearish?
- Recent AI analyses of Mattel, Inc. examined factors on both sides. Discussed upside: The bull case for Mattel centers on positive short-to-medium term technical trends, including a stock price above its 50-day SMA and 10-day EMA, alongside strong buying pressure indicated by the MFI. The company has demonstrated year-over-year quarterly revenue growth of 10.5%, and recent reports highlighted significant takeover interest from Authentic Brands Group, which drove the stock price higher. Discussed risks: Risks for Mattel include a long-term bearish technical trend, as indicated by the stock price trading below its 200-day SMA, and bearish momentum suggested by the MACD. The company also experienced a decrease in net income in the latest reported quarter. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Mattel, Inc.?
- News reports highlighted significant positive movement for Mattel following takeover interest, causing the stock to surge sharply. Social media discussions were not covered in the provided notes.
- How does Market Scanner analyse Mattel, Inc.?
- Every analysis of Mattel, Inc. runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
- Bundles used
- gemini-low-v2
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