Mattel (MAT) Stock Price
$21.15 0%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
9 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MAT AI Stock Analysis
Financial Performance
Mattel's revenue has shown a positive trend, with a significant increase of 70.8% from the previous quarter and a year-over-year growth of 13.8%. This indicates strong sales performance across their product portfolio. The gross profit also portrays an upward trajectory, growing by 89.3% from the last quarter and increasing by almost one-fourth year over year. Their operating income profit saw an impressive surge of nearly five times from the previous quarter and more than tripled year over year, indicating effective cost management and operational efficiency. The EBITDA ratio stands at a healthy level of 0.29.
Stock Price
The stock price is currently trading above its 200-day moving average ($18.46), which is typically considered a bullish signal in technical analysis. The recent uptrend in stock price is supported by the RSI value of 77.97, suggesting that the stock might be overbought but showing strong buying momentum for now.
Alternative Data Signals
Despite a slight decline in web traffic month over month, Mattel still garners millions (approximated at around eight million) visitors per month suggesting strong brand recognition and interest among consumers online. Job openings have increased significantly on a monthly basis but decreased annually, suggesting some adjustments in workforce planning or strategy may be underway within the company. Employee sentiment towards business outlook appears neutral but shows minor improvement recently which could have potential implications for employee morale and productivity going forward.
In terms of social media presence, Instagram saw substantial growth whereas Twitter witnessed marginal decline in followers count over the past three months; however Facebook follower numbers are on rise as well indicating overall mixed results for social media engagement.
Conclusion
Overall, the analysis is bullish on Mattel's stock considering its strong financial performance, positive price trend and mixed but generally favorable alternative data signals.
Note: This AI Stock Analysis is based on data as of February 08. Our members can refresh and get access to an up-to-date AI stock analysis.
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Mattel (MAT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Mattel (MAT), currently trading at $21.15, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MAT
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Mattel, Inc.
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Symbol
MAT
-
Market
NASDAQ
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Industry
Leisure
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Market Cap
7.1B
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News
MAT Alternative Data
Web Traffic
Mattel receives an estimated 6.4M monthly visitors to mattel.com.
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Web Traffic
6415799
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Change from Previous Month
19.2%
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3 Month Change
21.5%
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YoY Change
21.5%
News Mentions
Mattel was mentioned 1 times in the news yesterday.
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News Mentions
1
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Daily Change
83.3%
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1 Month Change
80%
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3 Month Change
88.9%
Reddit Mentions
Mattel has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
Twitter Followers
Mattel has 205,108 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.2% over the last month.
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Twitter Followers
205108
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.3%
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YoY Change
0.3%
Facebook Engagement
Mattel has engaged 21,273 users via their Facebook Page over the last 7 days.
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Facebook Engagement
21273
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Daily Change
0.4%
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1 Month Change
123.4%
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3 Month Change
80.6%
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YoY Change
80.6%
Youtube Subscribers
Mattel has 309,000 subscribers on its main Youtube channel, up by 0.7% over the last month.
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Youtube Subscribers
309000
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
4%
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YoY Change
4%
LinkedIn Followers
558,561 are following Mattel on LinkedIn, up by 1.7% over the last month.
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LinkedIn Followers
558561
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Daily Change
0%
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1 Month Change
1.7%
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3 Month Change
4.2%
Job Postings
Mattel currenly has an estimated 156 open job postings, up by 8.3% over the last month.
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Job Postings
156
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Daily Change
2.6%
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1 Month Change
8.3%
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3 Month Change
11.4%
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YoY Change
11.4%
LinkedIn Employees
According to LinkedIn, Mattel has 11,749 employees, up by 0.5% over the last month.
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LinkedIn Employees
11749
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
3.1%
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YoY Change
3.1%
Instagram Followers
Mattel has 856,481 Instagram Followers on its main Instagram account, up by 0.3% over the last month.
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Instagram Followers
856481
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
2.5%
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YoY Change
2.5%
Business Outlook
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Business Outlook
53
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Change from Previous Month
1.9%
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3 Month Change
0%
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YoY Change
0%
MAT Financials
MAT Key Metrics
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Total Revenue
$1.8B
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Net Income
$372.4M
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Earnings per Share
$1.1
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Free cash flow
$64.3M
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EBITDA
$542M
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EBITDA Ratio
0.293916
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Total Assets
$6.5B
MAT 2-year Revenue & Income
MAT 2-year Free Cash Flow
MAT Technicals
MAT SMA
MAT RSI
FAQ
What's the current price of Mattel (MAT) Stock?
The price of an Mattel (MAT) share is $21.15.
What's the market cap of Mattel?
The current market cap of Mattel is 7.1B.
Should I buy or sell MAT?
Mattel shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Mattel is better viewed as a hold or accumulate position while waiting for further developments.
Is Mattel a good investment?
The current analysis of Mattel's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Mattel's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Mattel (MAT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Mattel stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Mattel (MAT) that investors often compare it to?
Mattel (MAT) is often compared to similar stocks such as JAKKS Pacific, Hasbro, Peloton and Funko.
What is the forecast for Mattel's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Mattel's stock price to be around $22.35 in 2026. Starting from the current price of $21.15, this represents a 5.7% change in price, indicating a bullish outlook for the stock.
How to buy Mattel (MAT) Stock?
Mattel stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Mattel shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.