AnalysisNews

MAT today

$15.53-$0.55 (-3.42%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bearish

1 hourBearish

15 minLeaning Bullish

5 minSymmetric Triangle

Daily trend turns down below $14.16

Key levels

Resistance$17.43

Resistance$16.27

Support$15.10

Support$14.16

Latest news & SEC filings

NewsMattel names Steve Totzke President and COO

AnalystCitigroup keeps Neutral rating on Mattel, cuts target to $15

All MAT news →

About Mattel

Mattel designs, makes, and markets toys and family entertainment products worldwide. Its brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Monster High, Matchbox, UNO, and MEGA, alongside licensed lines tied to Disney, WWE, Microsoft, and NBCUniversal properties. Products are sold to retailers, wholesalers, and directly to consumers in the United States, Canada, Europe, Latin America, Asia, Australia, and New Zealand.

Based on the company's 10-K filed Feb 23, 2026.

Nasdaq · Consumer Cyclical

MATTEL INC /DE/ (MAT)

$15.53-0.55 (-3.42%)
HOLDGrade: DRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
15.4415.9116.3816.8515.53Oct 12Oct 20Oct 28Nov 5
High16.06
Low15.53
Open16.01
Volume3.90M
Avg Vol6.88M
VWAP15.69
30d High17.32
30d Low14.97
30d Chg+1.70%

What Is the Price Target for MAT?

SEPT Low Target

$12.00

SEPT Mid Target

$15.00

SEPT High Target

$20.00

Analyst Consensus

$15.00

Current: $15.62Upside: -4.0%Confidence: 85%Method: Analyst Consensus

Is MAT a Buy or Sell Right Now?

31
Investability Score
HOLD12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -0.6% YoY with DECLINING trend — consistent growth.

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Is MAT Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$16.20

32

Moat Score

NONE

4/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with MAT?

Insider Signal

NEUTRAL

0 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Lynch Rogerdirector officerBuy461,538-Oct 12, 2026
Lynch Rogerdirector officerSale234,831$3.9MOct 12, 2026
Isaias Zanatta Roberto JacoboofficerSale39,083$587KAug 31, 2026
Ancira KarenofficerSale5,991$90KMay 29, 2026
Ruh PaulofficerSale8,671$130KMay 29, 2026
Ruh PaulofficerSale31,360$469KMay 29, 2026
Hertz NoreenadirectorSale1,719$26KMay 15, 2026

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MAT Growth Story

Revenue YoY

-0.6%

3yr Revenue CAGR

-0.5%

EPS Growth YoY

-21.52%

FCF Growth YoY

N/A%

Revenue Trend

DECLINING

Dark Pool Trades for MAT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MAT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:04:38$15.602,000$$31KBUY
21:01:00$15.533,346$$52KSELL
21:01:00$15.538,114$$126KSELL
21:01:00$15.536,310$$98KSELL
21:01:00$15.533,351$$52KSELL

5 dark pool trades shown · $$359K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for MAT

PREVIEW

SEPT Investing provides real-time options flow tracking for MAT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$17Nov 208$$753SWEEP
CALL$17Nov 208$$502SWEEP
CALL$17Nov 208$$251SWEEP
CALL$17Nov 208$$502SWEEP
CALL$17Nov 208$$251SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About MAT

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for MAT. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
Sarah MitchellVERIFIED10d ago

Zone Setup — $MAT (MATTEL INC /DE/) Price: $15.53 | Zone: $12.40 — $17.23 Conviction: MEDIUM | Analyst upside: +9.5% Middle of range (65% of range) — no edge yet. Positive news (2+ vs 1-)

80 views

Join 3,500+ traders discussing MAT in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for MATTEL INC /DE/ (MAT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (6 articles analyzed), and SEC filing intelligence...

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MAT — frequently asked questions

What is MAT stock price today?

MATTEL INC /DE/ (MAT) is at $15.53, down 3.42% (-$0.55) at the Nov 12, 2026 close.

Why is MAT stock moving today?

Latest MAT news — Nov 6, 2026: Mattel names Steve Totzke President and COO · Nov 6, 2026: Citigroup keeps Neutral rating on Mattel, cuts target to $15

What is the MAT price target?

The average analyst price target for MAT is $15.00, ranging from $12 to $20, based on 5 analysts. Latest: Citigroup maintains on Nov 6, 2026.

What do analysts rate MAT?

Analyst ratings for MAT: 1 Buy, 4 Hold, 1 Sell — consensus Hold.

Did MAT beat earnings?

MAT last reported on Nov 5, 2026: EPS $1.30 vs $0.94 expected — a beat of 38.7%.

What is MAT's P/E ratio?

MAT trades at a P/E of 11.5 vs a Consumer Cyclical average of 18.8.

Does MAT pay a dividend?

MAT does not currently pay a dividend.

How much debt does MAT have?

MATTEL INC /DE/ reported $2.3B of debt and $524M of cash (Jun 30, 2026).

What are MAT support and resistance levels?

Support: $15.10, $14.16, $13.40. Resistance: $16.27, $17.43, $18.24.

What are insiders doing with MAT?

Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.

What is the latest news on MAT?

Nov 6, 2026: Mattel names Steve Totzke President and COO · Nov 6, 2026: Citigroup keeps Neutral rating on Mattel, cuts target to $15