Technical analysis of Mattel, Inc. (MAT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand.
Price Performance
| 1 month | +22.27% |
| 3 months | +2.58% |
| Year-to-date | -21.98% |
| 1 year | -16.73% |
| 3 years | -18.87% |
| 5 years | -29.02% |
| 10 years | -50.11% |
52-Week Range
| 52-week High | $22.48 |
| 52-week Low | $12.40 |
| Avg Volume (90d) | 5.6M |
Technical Indicators
| SMA 50 | $14.97 |
| SMA 200 | $15.49 |
| Beta | 0.78 |
| 30-day Volatility (annualised) | 58.3% |
| Price vs SMA 50 | +3.4% |
| Price vs SMA 200 | -0.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $19.84 | |
| 2026-01 | $20.89 | +5.3% |
| 2026-02 | $16.95 | -18.9% |
| 2026-03 | $14.53 | -14.3% |
| 2026-04 | $15.08 | +3.8% |
| 2026-05 | $14.94 | -0.9% |
| 2026-06 | $13.88 | -7.1% |
| 2026-07 | $15.09 | +8.7% |
| 2026-08 | $14.95 | -0.9% |
| 2026-08 | $14.95 | +0.0% |
| 2026-09 | $12.66 | -15.3% |
| 2026-10 | $15.48 | +22.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $0.94 | $1.84B |
| 2026-08-04 | $0.04 | $1.10B |
| 2026-04-29 | $-0.24 | $808M |
| 2026-02-10 | $0.53 | $1.84B |
| 2025-10-21 | $1.05 | $1.85B |
| 2025-07-23 | $0.16 | $1.88B |
| 2025-05-05 | $-0.11 | $791M |
Price
| Price | $16.41 (closing price, October 29, 2026) |
| Market Cap | $4.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 12.25 |
| Price / Book | 2.24 |
| EV / EBITDA | 8.18 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.37 |
| Current Ratio | 1.90 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.12 |