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MAT
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$17.43
Change
+$0.54 (+3.20%)
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 25, 2025

MAT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 24, 2025

MAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where MAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for MAT moved above the 200-day moving average on July 10, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAT advanced for three days, in of 306 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 195 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 Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MAT as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MAT turned negative on July 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

MAT moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MAT crossed bearishly below the 50-day moving average on July 24, 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 .

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 .

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 fairly steady price growth. MAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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.

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 (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.

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MAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MAT is expected to report earnings to rise 505.26% to $1.15 per share on October 22

Mattel MAT Stock Earnings Reports
Q3'25
Est.
$1.15
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.19
The last earnings report on July 23 showed earnings per share of 18 cents, beating the estimate of 15 cents. With 10.17M 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 63% 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%
+3.23%
HAS - MAT
63%
Loosely correlated
-0.09%
JAKK - MAT
58%
Loosely correlated
+0.42%
YETI - MAT
53%
Loosely correlated
+5.60%
BC - MAT
52%
Loosely correlated
+2.36%
GOLF - MAT
51%
Loosely correlated
N/A
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