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Mattel Inc /De/ (MAT) stock analysis

SKIP 9% confidence · analysed Oct 30, 2026

On Oct 30, 2026, our model rated Mattel Inc /De/ (MAT) SKIP with 9% confidence at a price of $15.42. That means the signals cancel out; the model sees no clear edge either way.

Analysed price$15.42

Technical picture

The 14-day RSI is 30. Momentum is soft: below the neutral 50 line, but not yet oversold.

MACD is below its signal line, so short-term momentum is pointing down.

The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.

Volume is only 0.6x its 20-day average; light trading makes the latest move less convincing.

Trend structure and money flow

Market structure: ranging / no clear structure.

The most recent swing high is $22.48 and the swing low is $12.73; traders often treat these as resistance and support.

Fundamentals

The PEG ratio is 1.06, which looks reasonably priced for its growth.

The company reports a profit margin of 7.8% and revenue growth of +10.5%.

In its latest quarter it earned $0.01 per share, which missed the $0.04 analysts expected, with revenue +10.5% year over year.

Wall Street's average rating is 1.9 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $18.46.

The next earnings report is expected around Nov 5, 2026; prices often move sharply around earnings.

The model's one-paragraph read

No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 30.18, MACD bearish, price above SMA50. Fundamentals: PEG 1.06, margin 7.8%, revenue growth 10.5%. Financial results: YoY revenue +10.5%, last EPS surprise -75.0%, next earnings 2026-11-05. Smart Money Concepts: ranging / no clear structure. FinGPT news read: neutral. Memory: 1 prior look(s); 0% of directional calls matched later price. Reference price $15.42; no trade levels (SKIP).

Past ratings for MAT

DateVerdictConfidencePriceMove since
Oct 30, 2026SKIP9%$15.42—

"Move since" compares each call's price with the latest analysed price.

Recent news on MAT

Oct 30, 2026 · Mattel and 4 More Stocks See Action From Activist Investors

FinBERT, a financial-language model, scores this headline as positive (90% confidence). That is the news tone only — not the full stock rating.

Oct 13, 2026 · Notable Tuesday Option Activity: MAT, MDB, TLN

FinBERT, a financial-language model, scores this headline as positive (70% confidence). That is the news tone only — not the full stock rating.

Search all news on MAT →

Frequently asked questions

Is MAT a buy right now?

As of Oct 30, 2026, our automated model rates Mattel Inc /De/ (MAT) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.

When does Mattel Inc /De/ report earnings next?

The next earnings report is expected around Nov 5, 2026.

What does a SKIP rating mean?

A SKIP rating means the signals cancel out; the model sees no clear edge either way.

For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.