MAT

Conviction 1Consumer DiscretionaryScan · Thu, Sep 24, 2026

Hammer

Mattel Inc /De/ (MAT) closed at $13.15 (+0.50%) on Sep 24, 2026. Its latest daily candle is a hammer. Price is below its 50-day and below its 200-day moving average. RSI(14) 36, RS Rating 21, -40.7% from its 52-week high, -34.4% year to date. Sector: Consumer Discretionary · DOLLS & STUFFED TOYS.

MAT$13.15+0.50%

ResistanceSupportVol 14Insider sell

Vol MA14 4.36M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

MATTEL INC /DE/DOLLS & STUFFED TOYScorporate.mattel.com ↗

Price13.15

Change+0.50%

Gap+0.38%

Rel volume1.00×

Avg volume3.92M

Avg $ vol53.92M

SMA 2013.92

SMA 5014.41

SMA 20016.09

Price vs 50-8.80%

Price vs 200-18.30%

MA stackbearish

50/200 cross—

Supertrenddown · 14.10

RSI (14)36

MACD hist-0.08

MACD cross—

Stoch %K / %D14 / 13

ADX (14)28

+DI / −DI13 / 31

RSI divergence—

MACD divergence—

ATR %2.87%

ADR %2.58%

52w high22.16

52w low13.05

From 52w high-40.68%

Above 52w low+0.73%

New 52w highNo

SqueezeOff

Bollinger width19.57%

%B0.21

Donchian pos10.47%

Donchian high15.24

Donchian low12.90

AVWAP (52w high)15.04

vs AVWAP high-12.60%

AVWAP (52w low)14.26

vs AVWAP low-7.80%

OBV trendDown

Chaikin MF (20)-0.21

Today vs 20d1.00×

Avg vol (14d)4.36M

Avg vol (20d)3.92M

Avg $ vol (20d)53.92M

Market cap3.76B

RS Rating21 / 99

RS 3m (vs SPY)-9.31%

RS 6m (vs SPY)-28.42%

RS line new highNo

Trend template0/8

Technical rank22.5

1 week-1.24%

1 month-13.86%

3 months-4.82%

6 months-11.60%

1 year-22.90%

YTD-34.41%

P/E9.45

P/B1.88

P/S0.70

P/FCF7.29

EPS1.24

Div yield—

ROE19.90%

ROA6.25%

Debt/Eq1.17

Current1.90

EV/EBITDA7.79

Gross margin48.73%

Net margin7.43%

Rev growth-0.59%

EPS growth-26.62%

Price target18.13

Target upside37.92%

Analyst ratingBuy

Institutional118.03%

Ent. value5.57B

Revenue1.13B

Net income-18.21M

Gross profit542.12M

Free cash flow515.5M

IndustryDOLLS & STUFFED TOYS

ExchangeNasdaq

Shares out290.6M

Employees31K

ListedMon, Jun 3, 1968

Free float284.82M

Float %98.0%

Short interest26.07M

Days to cover8.1d

Short volume58.3%

Squeeze score56 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.01 vs $0.03

Last surprise-66.7% miss

Setup gradeD

Conviction1 / 100

Pattern quality—

Tech rank22.5 / 100

Group rank41 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmHammer

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jul 15
1 scan
→
Breaking out now
Jul 16
1 scan
→
Broke out
Jul 17
1 scan
→
Setting up
Jul 22 – Jul 24
2 scans
→
Breaking out now
Jul 27 – Jul 28
2 scans
→
Setting up
Aug 13 – Aug 14
2 scans

Congress activity

Disclosed STOCK Act trades in MAT

All disclosures →

No recent disclosed trades by Congress in MAT. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in MAT · open-market 1 sell

Insider	Side	Shares	Value	Traded	Filed
Isaias Zanatta Roberto Jacobo EVP & Chief Supply Chain Offr · Common Stock · 2026-08-31	Sell	39.08K	$587K	2026-08-31	2026-09-02
Ruh Paul Chief Financial Officer · Common Stock · 2026-05-29	Tax	31.36K	$469K	2026-05-29	2026-06-02
Ruh Paul Chief Financial Officer · Common Stock · 2026-05-29	Tax	8.67K	$130K	2026-05-29	2026-06-02
Ruh Paul Chief Financial Officer · Common Stock · 2026-05-29	Exercise	24.61K	—	2026-05-29	2026-06-02
Ruh Paul Chief Financial Officer · Restricted Stock Units · 2026-05-29	Exercise	66.21K	$0	2026-05-29	2026-06-02
Ancira Karen EVP, Chief People Officer · Common Stock · 2026-05-29	Exercise	16.7K	—	2026-05-29	2026-06-02
Ruh Paul Chief Financial Officer · Restricted Stock Units · 2026-05-29	Exercise	24.61K	$0	2026-05-29	2026-06-02
Ruh Paul Chief Financial Officer · Common Stock · 2026-05-29	Exercise	66.21K	—	2026-05-29	2026-06-02
Ancira Karen EVP, Chief People Officer · Restricted Stock Units · 2026-05-29	Exercise	16.7K	$0	2026-05-29	2026-06-02
Ancira Karen EVP, Chief People Officer · Common Stock · 2026-05-29	Tax	5.99K	$90K	2026-05-29	2026-06-02

SEC filings

EDGAR filings in MAT · 7 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.