AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$15.20
+$0.20 (+1.30%) 4:00 PM ET
Prev closePrevC$15.00
OpenOpen$15.17
Day highHigh$15.48
Day lowLow$15.15
VolumeVol3,452,326
Avg volAvgVol4,301,944
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.41B
P/E ratio
12.06
FY Revenue
$5.35B
EPS
1.26
Gross Margin
48.73%
Sector
Consumer Discretionary
AI report sections
MIXED
MAT
Mattel, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−2% (Below avg)
Vol/Avg: 0.98×
RSI
46.69(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.00 Signal: -0.01
Short-Term
+0.17 (Strong)
MACD: -0.41 Signal: -0.58
Long-Term
+0.15 (Strong)
MACD: -1.27 Signal: -1.42
Intraday trend score
47.30
LOW47.30HIGH76.50
Latest news
MAT•12 articles•Positive: 4Neutral: 4Negative: 4
PositiveGlobeNewswire Inc.• Denny'S Media Team
Order Like a Legend! Denny’s Joins Forces With Masters of the Universe™ for Epic Flavor and Value
Denny's has launched a limited-time Masters of the Universe themed menu in partnership with Mattel, Inc. and Amazon MGM Studios. The collaboration features branded menu items and a sweepstakes offering 10 grand prize trips to the movie premiere in Hollywood on May 18th, 2026. The promotion runs from April 15-22, 2026 at participating Denny's locations nationwide.
MATAMZNMasters of the Universelimited-time menubrand partnershipmovie premieresweepstakespromotional campaign
Sentiment note
Mattel's Masters of the Universe franchise is being actively promoted through a major restaurant partnership, expanding brand visibility and consumer touchpoints beyond traditional toy retail channels ahead of the film release.
NeutralThe Motley Fool• Geoffrey Seiler
As a Former Hedge Fund Analyst, These Are the 3 Stocks I'd Be Pitching My Portfolio Manager Today
A former hedge fund analyst recommends three undervalued stocks with growth potential: Energy Transfer, a midstream company with a 7% yield trading at attractive valuations; JAKKS Pacific, a deep value toymaker benefiting from a new CFO's discipline and upcoming children's movie releases; and GitLab, a software development platform trading at a low EV-to-sales ratio with potential upside from its new Duo Agent solution.
Mentioned as a peer comparison for JAKKS Pacific valuation purposes only, trading at 12x forward P/E.
NeutralBenzinga• Bamboo Works
Bloks Group's Turnaround Fueled By Overseas Sales
Chinese toymaker Bloks Group swung to profitability in 2025 with 634 million yuan profit, driven by 30% revenue growth and strong overseas expansion, particularly in the Americas. However, the company faces margin pressures from its ultra-low-priced blind box products (9.9 yuan) which account for 18.6% of revenue, and lacks the brand recognition and self-developed IP of competitors like Pop Mart and Lego.
Referenced as a major Western toy competitor with strong brand recognition, but not directly analyzed in the article's discussion of Bloks' competitive position.
NeutralThe Motley Fool• Geoffrey Seiler
Dirt Cheap Stocks to Buy With $1,000 Right Now
The article recommends two undervalued consumer stocks: e.l.f. Beauty, trading at a cheap valuation with a PEG ratio below 0.4, benefits from its Rhode skincare brand acquisition and expanding Sephora distribution. Jakks Pacific, trading at a forward P/E under 6.5x, is positioned to capitalize on strong children's movie releases and improved operational discipline under new CFO leadership.
Mentioned only as a reference point for CFO John Kimble's prior experience; no direct investment thesis or analysis provided.
NegativeGlobeNewswire Inc.• Portnoy Law Firm
Mattel, Inc. Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated an investigation into possible securities fraud at Mattel, Inc. following a significant stock price decline of 24.98% on February 11, 2026. The drop occurred after Mattel reported fourth quarter and full year 2025 results that missed guidance, with net sales declining 1% year-over-year and adjusted operating income falling to $620 million versus guidance of $700-750 million. Management attributed the miss to trade-related uncertainty and inventory management challenges.
Mattel experienced a significant 24.98% stock price decline following disappointing earnings results that missed guidance on both revenue and operating income. The company is now under investigation for possible securities fraud, indicating potential investor concerns about the accuracy of prior guidance or disclosures.
NegativeGlobeNewswire Inc.• Portnoy Law Firm
Mattel, Inc. Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated a securities fraud investigation into Mattel, Inc. following a significant stock decline of 24.98% on February 11, 2026. The drop occurred after Mattel reported fourth quarter and full year 2025 results that missed guidance, with net sales declining 1% year-over-year and adjusted operating income falling to $620 million versus guidance of $700-750 million. Management attributed the miss to trade-related uncertainty and larger-than-expected inventory management impacts on margins.
Mattel experienced a significant 24.98% stock price decline following disappointing earnings results that missed guidance on both revenue and operating income. The company's management acknowledged operational challenges with inventory management and external trade-related pressures, leading to a securities fraud investigation.
NeutralThe Motley Fool• Josh Kohn-Lindquist
Serenity Capital Management Opens $43 Million Mattel Position
Serenity Capital Management acquired 2,385,643 shares of Mattel for approximately $47.33 million, making it the fund's fourth-largest holding. While Mattel's valuation appears attractive with a P/E of 13 and P/S of 1, the stock has underperformed significantly, down 21.9% over the past year. The analyst acknowledges the contrarian value play but expresses skepticism about the company's long-term growth prospects despite recent Barbie movie success.
While Serenity Capital's significant investment suggests confidence in Mattel's value proposition and turnaround potential, the analyst expresses skepticism about long-term growth catalysts. The stock's poor performance (down 21.9% YoY), lack of sales growth over a decade, and limited evidence of transformation despite Barbie's success warrant a neutral stance rather than positive, despite attractive valuation metrics.
Licensing Expo 2026 has launched an upgraded Event Planner platform featuring AI-powered matchmaking, saved searches, and enhanced search capabilities to help attendees schedule meetings with exhibitors ahead of the May 19-21 event in Las Vegas. The platform recorded 10,000+ meetings last year, with 5,000+ brands and major retailers already registered to participate.
Listed among major exhibitors in the toys & games sector, showing active engagement in licensing opportunities.
PositiveGlobeNewswire Inc.• Informa Markets
The World's Most Influential Brand Gathering Returns to Vegas this May
Licensing Expo 2026, taking place May 19-21 in Las Vegas, will feature major global brands including Netflix, Warner Bros. Discovery, LEGO, NASCAR, and new participants like PepsiCo and Real Madrid FC. The event highlights growing trends in sports licensing, fashion, and gaming, with the global licensing market valued at $369.9 billion in 2025. The expo attracts over 12,000 retailers, licensees, and manufacturers from 70+ countries.
Software stocks declined sharply with the iShares Tech-Expanded Software Sector ETF (IGV) falling over 3%, while major U.S. indexes posted modest gains. The January jobs report showed strong headline numbers but disappointing revisions, with 2025 job growth at its weakest since 2003. Bitcoin dropped over 3% to $66,000, and notable losers included Unity Software, Mattel, and Zillow, while semiconductors and energy stocks outperformed.
Plunged 22%, among the worst performers of the day
NegativeBenzinga• Eva Mathew
Barbie Maker Mattel To Buy NetEase's Stake In Gaming Venture For $159 Million As MAT Stock Falls On Tepid Results
Mattel agreed to acquire NetEase's 50% stake in joint venture Mattel163 for $159 million, aiming to expand digital gaming based on its IP portfolio. However, the stock plummeted nearly 31% after the company issued a disappointing full-year profit forecast and reported fourth-quarter earnings below estimates.
Stock crashed 31% after disappointing full-year profit guidance and Q4 earnings miss. Despite strategic acquisition to boost digital gaming, weak financial results overshadowed the positive business move.
PositiveGlobeNewswire Inc.• Sns Insider
Stuffed Animals and Plush Toys Market Size to Reach USD 26.20 Billion by 2033 Owing to the Rising Demand for Educational and Character-based Plush Toys Globally | SNS Insider
The global stuffed animals and plush toys market is projected to grow from USD 13.79 billion in 2025 to USD 26.20 billion by 2033, at a CAGR of 8.39%. Growth is driven by rising demand for character-based and educational plush toys, expanding e-commerce channels, and increasing gifting culture. The U.S. market is expected to grow from USD 3.49 billion to USD 6.10 billion by 2033, while Asia Pacific emerges as the fastest-growing region.
Mattel expanded its Toy Story plush lineup in March 2025 for the 30th anniversary and Toy Story 5, reinforcing its licensing leadership and strengthening franchise engagement in the growing plush toy market.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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