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- Mattel, Inc.
Mattel, Inc.
$18.74
$0.17
0.92%
3 Jun 20:00
$13.95
$22.07
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
8day with a yield of-3.60%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternConvergence channel
- EMA-20Bullish reversal2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.60% | 0.35% | $18.26 | $18.87 | 36.72M |
| Week | -5.07% | 2.52% | $18.26 | $19.50 | 231.05M |
| Month | 10.23% | 2.71% | $15.75 | $20.28 | 1.44B |
| 3 Months | -11.57% | 2.47% | $13.95 | $21.34 | 3.41B |
| 6 Months | -9.13% | 16.29% | $13.95 | $22.07 | 6.02B |
| Year | 2.24% | 14.02% | $13.95 | $22.07 | 11.13B |
| 3 years | -27.59% | 101.50% | $13.95 | $25.20 | 32.79B |
| 5 years | 78.52% | 86.81% | $9.17 | $26.99 | 55.55B |
| All time | -51.40% | 114.87% | $6.53 | $48.48 | 53.39B |
Volatility
| MAT | By industry | |
|---|---|---|
| Yesterday | 21.11% | 1.09% |
| Week | 1.77% | 5.91% |
| Month | 7.46% | 9.53% |
| 3 Months | 22.84% | 20.30% |
| 6 Months | 27.18% | 29.27% |
| Year | 43.63% | 45.51% |
| 3 years | 61.33% | 81.51% |
| 5 years | 80.04% | 111.79% |
| All time | — | — |
- Sortino
- 0.13
- Sharpe
- 0.15
- Sterling
- 0.19
- Liquidity index
- 6.14
- Alpha
- -0.00088
- Beta
- 1.02
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$6.05B
Capitalization
322.90M
Shares outstanding
Consumer Discretionary
Sector
Leisure Products
Industry
US5770811025
ISIN
100
Lot size
Mr. Ynon Kreiz
CEO
Website
Mattel, Inc., a children's and family entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Disney Princess and Frozen, and Polly Pocket brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.