Mattel (MAT) Stock Price

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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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 $17.74, will... Sign up to access price prediction.