HAS Stock Analysis: Buy, Sell, or Hold?
HAS - Hasbro, Inc.
$93.52
1.83 (2.00%)
▲
5d:
-0.45%
30d:
+20.84%
90d:
-3.97%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: HAS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HAS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.82
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$76.26
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAS is currently trading at $93.52, which is considered extended relative to its 30-day fair value range of $79.04 to $91.64. The stock's valuation (Forward PE: 14.3) is in line with its historical norms (14.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 98.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HAS is in a downtrend. Immediate support is located at $88.79, while resistance sits at $97.00.
Market Sentiment: HAS has a weak technical setup (5/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $109.29 (+16.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HAS is in a downtrend. Immediate support is located at $88.79, while resistance sits at $97.00.
Market Sentiment: HAS has a weak technical setup (5/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $109.29 (+16.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$79.04 -
$91.64
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.2%
Protect Your Profits
Holding HAS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($109.29)
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$79.04 -
$91.64
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$88.79
Resistance Level
$97.00
Current Trend
Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.34
Wall Street Target
$109.29
(+16.9%)
Revenue Growth (YoY)
16.2%
Earnings Growth (YoY)
98.6%
Profit Margin
16.0%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
14.3 vs 14.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$92.40
(-1%)
2-Year Target
$91.29
(-2%)
3-Year Target
$90.19
(-4%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$93.71
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 5.6%)
$155.39
(+66%)
Base:
(SPY PE: 14.3, Growth: 5.6%)
$110.15
(+18%)
Bear:
(PE: 12.2, Growth: 5.6%)
$93.63
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.20 | Current EPS (TTM): $5.66
Bull Case
$116.20
(+24%)
Analyst growth 15.2%, PE expands to 17.8
Base Case
$105.64
(+13%)
Market implied 15.2%, PE stable at 16.2
Bear Case
$62.35
(-33%)
Severe decline -20.0%, PE contracts to 13.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.3 to 14.9
Stabilization Target:
$97.16
(+3.9%)
PE Expansion Potential:
+3.9%
Share & Embed Analysis
Last updated: August 08, 2026 5:28 PM ET
Data refreshes hourly during market hours. Next update: 6:28 PM
Data refreshes hourly during market hours. Next update: 6:28 PM
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Technical Signals Check
Is HAS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Christian P Cocks
SELL
196411 shares
2026-02-26
Timothy J Kilpin
SELL
7773 shares
2026-02-13
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Advanced HAS Option Strategies
Professional options setups generated by AI based on today's HAS price and gamma walls.
