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MAT

Mattel, Inc.
Data: 2026-08-21
$14.51
Price
-1.43%
Change
$22.48
52W High
$12.73
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.

Quick Stats
Aug 21, 2026

54.5

AI Score

BUY

0.98

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

MAT Stock Summary

Last updated Aug 21, 2026

MAT is currently trading at $14.51, positioned below its 200-day moving average of $16.74, suggesting bearish momentum. The stock has a 52-week range of $12.7277 to $22.48.

Technical Analysis: The 50-day moving average stands at $14.28, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.392, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.004, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MAT at 54.5/100 with a BUY recommendation.

MAT (Mattel, Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 48.392
CMF (20) -0.004
ROC (10) -1.893
ADX (14) 27.75
Indicator Value
MACD (12,26,9) 0.065
AROONOSC (14) -7.143
WILLAMS %R (14) -78.082
MFI (14) 52.44
MAT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MAT Price vs Max Options Open Interest
MAT Max Change In Options Open Interest

MAT Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MAT Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MAT Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MAT Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Mattel, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

MAT Moving Averages Analysis

Mattel, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

MAT (Mattel, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 14.72
20 14.83
30 14.61
50 14.28
100 14.53
200 16.74

MAT Fundamental Analysis

P/E (Forward) 11.1483
P/E (Trailing) 10.9851
Market Cap ($) 4.2 billion
Earnings/Share ($) 1.34
Net Profit Margin (%) 0.0779
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.3086
EPS Estimate Next Year ($) 1.5907
WallStreet Target Price ($) 18.23
Most Recent Quarter