Should you buy Mattel stock now?
Yes, the technical signal for Mattel is currently Buy. Mattel trades at $17.20 as of Oct 17, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 0.840 with rising momentum (signal: 0.586); RSI is at 73.2 (overbought), suggesting the price may have risen too quickly; the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $18.46 points to 7.3% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Mattel stock?
The average analyst price target for Mattel is $18.46. The current price is $17.20, which gives an upside of 7.3%. Based on this, the stock is considered fairly valued. The fair value range (±10% of the price target) is between $16.61 and $20.31.
Is Mattel a dividend stock?
No, Mattel does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Mattel stock?
Mattel is rated as a stock in the risk category Conservative. the annual standard deviation is 0.0%, which classifies the stock as Conservative. In addition, an RSI of 73.2 signals overbought (elevated risk of a pullback).
Is Mattel overvalued?
Mattel is considered fairly valued – the price is close to the analyst price target. Mattel has the following valuation ratios: a P/E ratio of 12.8 (moderately valued), a P/S ratio of 0.9, a P/B ratio of 1.9. The stock trades close to the analyst price target and is considered fairly valued.
Is Mattel overbought?
Yes, Mattel is overbought with an RSI of 73.2 (above 70). The technical indicators show: RSI is at 73.2 (above the 70 mark), which signals the price is overbought and may have risen too quickly. In addition, the price is 14.0% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Mattel earnings report?
Mattel reports its next earnings on October 20, 2026. The stock currently trades at $17.20. With a P/E ratio of 12.8, the market will be watching closely whether earnings meet expectations. The RSI is at 73.2, so the report can reinforce the current technical trend.
Is Mattel shorted?
Yes, Mattel is shorted with 16.7% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Mattel stock?
No, insiders are not buying Mattel shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 1 sales. On a net basis, 587,027 $ worth of shares were sold. Across the last 17 reported transactions, the split is 1 purchases and 16 sales, with a net 5,501,645 $ sold. Active sellers include Isaias Zanatta Roberto Jacobo, TOTZKE STEVE, BRADLEY RICHARD TODD and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Mattel a good stock?
Based on our total score, Mattel is rated as a mediocre stock with a total score of 58 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 86/100, Quality: 28/100, Momentum: 60/100. Whether now is the time to buy is a separate question: the technical signal is Buy. Whether Mattel is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Mattel stock?
The outlook for Mattel based on current data: the average analyst price target is $18.46 (+7.3%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Oct 20, 2026, which can move the price; the P/E ratio is 12.8 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Mattel stock rising?
Mattel is rising right now. The technical indicators show: the price is 14.0% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 16.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Mattel go?
The average analyst price target for Mattel is $18.46, which corresponds to a potential gain of 7.3% from the current price of $17.20. The stock has traded between $12.40 and $22.48 over the last 52 weeks. The price is 23.5% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Mattel fall?
The stock has traded as low as $12.40 over the last 52 weeks — that is 27.9% below the current price of $17.20. The biggest decline (drawdown) in the same period was 44.8% from high to low. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Mattel do?
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, an... The company belongs to the Consumer Cyclical sector, more specifically the Leisure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Mattel as an investment.
Did Mattel raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Mattel. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Mattel making money or losing money?
Yes, Mattel is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 7.8% — which is moderate. The operating margin (profit before interest and taxes) is 1.3%. At a P/E ratio of 12.8, you currently pay 12.8 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Mattel go bankrupt?
The bankruptcy risk of Mattel is rated as low. Altman Z2 (a model for assessing financial distress) is 4.41 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 189% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Mattel have a lot of debt?
Mattel has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 189%. For the consumer cyclical sector, 100-200% counts as a typical level. Cyclical consumer companies can carry moderate debt in good times — high debt is risky in downturns. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Mattel service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 0.3x, and net debt equals 3.4 years of earnings (EBITDA).