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
Jun 23, 202656.2
AI Score
HOLD0.93
Volume Ratio
Jul 22, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
MAT Stock Summary
Last updated Jun 23, 2026
MAT is currently trading at $13.77, positioned below its 200-day moving average of $17.5, suggesting bearish momentum. The stock has a 52-week range of $13.615 to $22.48.
Technical Analysis: The 50-day moving average stands at $14.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.169, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.202, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MAT at 56.2/100 with a HOLD recommendation.
MAT (Mattel, Inc.) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 35.169 |
| CMF (20) | -0.202 |
| ROC (10) | -3.554 |
| ADX (14) | 21.583 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.253 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -92.996 |
| MFI (14) | 51.805 |
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 datesVolume 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 June 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 June 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 June 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 June 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MAT Moving Averages Analysis
MAT (Mattel, Inc.) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 14.23 |
| 20 | 14.41 |
| 30 | 14.61 |
| 50 | 14.72 |
| 100 | 15.7 |
| 200 | 17.5 |
MAT Fundamental Analysis
| P/E (Forward) | 10.4822 |
| P/E (Trailing) | 9 |
| Market Cap ($) | 4.1 billion |
| Earnings/Share ($) | 1.56 |
| Net Proft Margin (%) | 0.0927 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.3312 |
| EPS Estimate Next Year ($) | 1.5878 |
| WallStreet Target Price ($) | 18.7143 |
| Most Recent Quarter |
Investors are excited about the stock $MAT, with one trader making a great trade and others seeing potential for growth. Rumors are circulating about vultures circling around the stock, and traders are anticipating a rise in price. Today is being described as an amazing day for traders.
Updated 2026-02-11 17:00:01