Mattel
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
136% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $12.8M
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
12% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 109
10% more funds holding
Funds holding: 375 [Q3] → 414 (+39) [Q4]
4.74% more ownership
Funds ownership: 93.07% [Q3] → 97.82% (+4.74%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]
4% less capital invested
Capital invested by funds: $6.1B [Q3] → $5.85B (-$251M) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$23
16%
upside
Avg. target
$27
36%
upside
High target
$30
52%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
DA Davidson Linda Bolton Weiser 26% 1-year accuracy 27 / 105 met price target | 52%upside $30 | Buy Maintained | 5 Feb 2025 |
Morgan Stanley Megan Alexander 45% 1-year accuracy 5 / 11 met price target | 16%upside $23 | Equal-Weight Maintained | 5 Feb 2025 |
Jefferies Kylie Cohu 0% 1-year accuracy 0 / 1 met price target | 41%upside $28 | Buy Upgraded | 5 Feb 2025 |
Financial journalist opinion
Based on 18 articles about MAT published over the past 30 days
Positive
Zacks Investment Research
3 days ago
Is Mattel (MAT) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Negative
Deadline
3 days ago
Mattel Laying Off 120 Workers As Part Of Cost-Cutting Push As Toymaker Also Reckons With Tariffs
Mattel, the major toymaker known for brands like Barbie and Hot Wheels, is laying off 120 workers. The El Segundo, CA-based company disclosed the planned cuts via a California-mandated WARN notice to state and local officials.
Positive
Zacks Investment Research
5 days ago
New Strong Buy Stocks for March 18th
ASLE, RFIL, PRAA, MAT and ENS have been added to the Zacks Rank #1 (Strong Buy) List on March 18, 2025.
Positive
Zacks Investment Research
6 days ago
2 Stocks to Keep an Eye on From Promising Toys & Games Industry
The Zacks Toys - Games - Hobbies industry benefits from robust demand for sports toys, fashion dolls and accessories, and STEM toys. Stocks like HAS and MAT are well-positioned at the moment.
Negative
Market Watch
1 week ago
New China tariffs may mean higher toy prices, but Mattel and Hasbro are working to blunt the impact
Mattel and Hasbro may be forced to raise prices if President Donald Trump's 20% tariffs on imports from China remain in place, but both companies have mitigation strategies in place.
Negative
New York Post
1 week ago
Mattel CEO aims to offset Trump's tariffs by shrinking manufacturing, making more movies
“We used to be called a toy manufacturer,” Mattel CEO Ynon Kreiz said at the UBS Global consumer and Retail Conference in NYC.
Positive
Zacks Investment Research
1 week ago
Here's Why Mattel (MAT) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Negative
Zacks Investment Research
2 weeks ago
Why Is Mattel (MAT) Down 1.3% Since Last Earnings Report?
Mattel (MAT) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
2 weeks ago
Mattel to Participate in the UBS 2025 Global Consumer and Retail Conference
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced that Ynon Kreiz, Mattel's Chairman and Chief Executive Officer, and Anthony DiSilvestro, Mattel's Chief Financial Officer, will participate in a keynote discussion at the UBS 2025 Global Consumer and Retail Conference on Thursday, March 13, 2025 at 9:00 a.m. Eastern time. The webcast will be available on Mattel's Investor Relations website, https://investors.mattel.com/. To listen to the webcast, log onto the websit.
Positive
Zacks Investment Research
2 weeks ago
Here's Why Mattel (MAT) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
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