Prev Arrow Stocks

Mattel Inc. ($MAT) Stock Forecast: Down 7.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Mattel Inc.?

Mattel Inc. (MAT) is a multinational toy manufacturing company known for popular brands like Barbie, Hot Wheels, and Fisher-Price. The company operates in the consumer discretionary sector.

Why is Mattel Inc. going down?

MAT stock is down 7.3% on Apr 10, 2025 18:20

  • Mattel's stock (MAT) recently saw a significant decrease in value, even after a notable 8.0% increase.
  • Despite a temporary rise in trading volume, the stock's positive momentum was short-lived.
  • Speculations suggest that alterations in earnings projections could be impacting investor confidence, contributing to the stock's downward trend.
  • Concerns regarding Mattel's future performance may have triggered a wave of selling, overriding the initial optimism.

MAT Price Chart

MAT Technical Analysis

MAT News

Strength Seen in Mattel ( MAT ) : Can Its 8.0% Jump Turn into More Strength?

Mattel (MAT) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

https://www.zacks.com/stock/news/2443258/strength-seen-in-mattel-mat-can-its-80-jump-turn-into-more-strength

0 Missing News Article Image Strength Seen in Mattel  ( MAT ) : Can Its 8.0% Jump Turn into More Strength?

Mattel Inc. Price History

06.10.2024 - MAT Stock was down 7.3%

  • Mattel's stock might have seen a bearish movement possibly due to underperformance compared to its sector peers in the consumer discretionary industry.
  • A comparison with Adtalem Global Education could have pointed out weaknesses in Mattel's financial performance or growth prospects, prompting a sell-off.
  • Concerns among investors regarding Mattel's competitive standing within the sector may have contributed to a decrease in stock value.

25.09.2024 - MAT Stock was up 5.2%

  • Mattel's stock surged after reporting third-quarter results that exceeded analyst expectations, with EPS beating estimates.
  • Despite lowering guidance for 2024 along with competitor Hasbro, Mattel's strong Q3 performance and revised outlook boosted investor confidence.
  • The company's focus on the Optimizing for Profitable Growth program seems to be paying off, as evident from the positive sales trends in the third quarter.
  • Analysts are optimistic about Mattel's future performance, especially as the holiday season approaches, despite concerns about soft consumer demand in the toy industry.

05.01.2025 - MAT Stock was up 14.7%

  • Mattel (MAT) reported Q4 earnings that surpassed estimates by a significant margin, indicating strong financial performance.
  • The company's impressive earnings surprise history and positive outlook for future earnings suggest investor confidence and optimism in its growth prospects.
  • The robust demand for Hot Wheels, one of Mattel's popular products, likely contributed to the strong quarterly performance and positive market sentiment towards the stock.
  • Overall, the bullish movement in Mattel's stock can be attributed to the better-than-expected earnings results and the anticipation of continued success in its product offerings.

05.01.2025 - MAT Stock was up 15.0%

  • Strong bullish movement in Mattel Inc. (MAT) stock post better-than-expected fourth-quarter earnings.
  • Analysts express optimism about the company's growth potential, foreseeing market share expansion and positive 2025 guidance.
  • Potential impact of tariffs on toy prices may increase costs for consumers, but Mattel's efficient supply chain and cost-saving initiatives are enhancing margins.
  • Earnings beat and positive revenue surprises are driving the stock's upward trend, showcasing investor faith in the company's performance and future prospects.

05.01.2025 - MAT Stock was up 14.8%

  • The uptick in Mattel's stock today is linked to the strong Q4 earnings performance, surpassing expectations and displaying robust margins from efficiency improvements in the supply chain and cost-cutting initiatives.
  • Despite worries about possible price hikes from tariffs, investors appear positive about Mattel's ability to navigate these obstacles and sustain profitability.
  • The expected high demand for Hot Wheels in the fourth quarter likely added to the optimistic outlook on the stock.
  • Backed by a track record of impressive earnings results and a promising future outlook, investors seem confident in Mattel's potential for sustained success in the toy industry.

21.09.2024 - MAT Stock was down 2.1%

  • Mattel's stock experienced a bearish movement today, possibly due to concerns about the company's upcoming Q3 earnings report.
  • Analysts are estimating a decline in earnings for Mattel, indicating potential negative sentiment among investors.
  • The soft sales in North America could be contributing to the bearish trend, reflecting challenges in a key market for the company.
  • Investors may be cautious about the company's performance and outlook, leading to selling pressure on the stock.

10.03.2025 - MAT Stock was down 7.3%

  • Mattel's stock (MAT) recently saw a significant decrease in value, even after a notable 8.0% increase.
  • Despite a temporary rise in trading volume, the stock's positive momentum was short-lived.
  • Speculations suggest that alterations in earnings projections could be impacting investor confidence, contributing to the stock's downward trend.
  • Concerns regarding Mattel's future performance may have triggered a wave of selling, overriding the initial optimism.

23.06.2024 - MAT Stock was up 12.7%

  • The launch of Mattel's first blind Barbie doll with tactile features and a cane has generated positive sentiment and excitement among consumers and investors.
  • This move towards inclusivity and diversity in their product offerings reflects positively on Mattel's brand image and corporate social responsibility efforts.
  • The innovative and socially conscious approach taken by Mattel in introducing the blind Barbie doll has likely contributed to the bullish market movement of the stock as investors see potential for increased sales and brand loyalty.

24.06.2024 - MAT Stock was up 8.1%

  • Mattel's Q2 earnings exceeded expectations, with increased margins and higher adjusted EBITDA, showcasing strong financial performance.
  • The introduction of inclusive Barbies, including a Black Barbie with Down syndrome and a blind Barbie, reflects Mattel's commitment to diversity and inclusion, potentially attracting positive attention and consumer sentiment.
  • Despite a slight decline in net sales for the second quarter, the innovative product launches and expanded retail support position Mattel for continued success, contributing to the bullish movement in the stock.
  • The negative performance attributed to Patient Capital Management's second-quarter investor letter did not seem to significantly impact the overall market sentiment towards Mattel, as the company's strategic initiatives and financial performance took the spotlight.

24.06.2024 - MAT Stock was up 5.3%

  • Despite experiencing a slight decline in net sales during the second quarter of 2024, Mattel surpassed analyst expectations with its earnings per share (EPS), demonstrating strong profitability.
  • The CEO's efforts to strengthen the balance sheet and discuss consumer trends on a popular financial show like ''Mad Money'' likely bolstered investor confidence in the company's strategic direction.
  • The optimistic outlook towards Mattel following its earnings call and the CEO's comments may have played a role in the bullish movement of the stock price, with investors recognizing the potential for future growth and profitability.

23.06.2024 - MAT Stock was down 7.7%

  • The partnership with AthLife for branded game day activations may not have resonated well with investors, leading to concerns about the company's focus and potential revenue impact.
  • The launch of the first blind Barbie doll, while a step towards inclusivity, might have raised questions about the company's overall product strategy and market appeal.
  • The news of the blind Barbie doll and its related initiatives could have overshadowed other potential growth drivers for Mattel, impacting investor sentiment negatively.
  • Overall, the market reaction to these announcements may suggest a need for Mattel to clarify its strategic direction and reassure investors about its long-term growth prospects.

24.06.2024 - MAT Stock was up 7.4%

  • The bullish movement in Mattel's stock today can be attributed to the positive reception and publicity surrounding the launch of two new inclusive Barbies a Black Barbie with Down syndrome and a blind Barbie. This move by Mattel showcases their commitment to diversity and inclusion, resonating well with consumers and investors alike.
  • The introduction of the first-ever blind Barbie in Braille packaging further fueled investor optimism and consumer interest in Mattel's innovative and socially conscious approach to toy manufacturing.
  • Despite a decline in Q2 earnings, the market seems to be focusing on the long-term growth potential of Mattel, especially with the company exceeding margin expectations. This indicates that investors are optimistic about the strategic direction and resilience of the company in a competitive market.
  • Overall, the market movement reflects a blend of positive sentiment towards Mattel's inclusive product offerings and strategic decisions, overshadowing short-term financial fluctuations.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.