Mattel, Inc.

MAT stock score: 53/100

$16.94 · -0.06% · Scored Oct 22, 2026

Technical
49
Fundamental
58
News
56

The reading

Mattel (MAT) scores 53 out of 100, which reads neutral, higher than 53% of Consumer Cyclical stocks and 52% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 49, fundamentals 58.

Among the fundamentals, Fund Ownership at 100 and Fair Value at 95 score highest, while Earnings Growth (Quarterly) at 2 weighs the most against it.

On the daily chart, trend-following indicators average 66 and contrarian oscillators 31 — a split worth reading before trusting the technical total.

News sentiment is neutral at 56; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 42 to 68, and it is down 12 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward MAT’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

58

Pulling it up

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Fair Value95

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Trailing P/E94

    Trailing P/E ratio uses the last 12 months of actual earnings.

Holding it back

  • Earnings Growth (Quarterly)2

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Earnings Growth (Annual)15

    Annual earnings growth tracks year-over-year profit expansion.

  • Revenue Quality (Quarterly)20

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

61

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • Ichimoku Cloud100

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

Holding it back

  • Money Flow Index (14)5

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

  • RSI (14)5

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

  • Williams %R (28)9

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
56

Technical score by timeframe

ChartScoreWeight
Hourly531
Daily613
Weekly532
Monthly372
Quarterly342

Composite score, last 90 days

05010053Jul 25, 2026Oct 22, 2026Jul 25, 2026: 65Jul 26, 2026: 65Jul 27, 2026: 67Jul 28, 2026: 68Jul 29, 2026: 67Jul 30, 2026: 67Jul 31, 2026: 51Aug 2, 2026: 51Aug 3, 2026: 52Aug 5, 2026: 52Aug 6, 2026: 50Aug 7, 2026: 49Aug 8, 2026: 50Aug 9, 2026: 50Aug 10, 2026: 49Aug 11, 2026: 49Aug 12, 2026: 48Aug 13, 2026: 49Aug 14, 2026: 49Aug 15, 2026: 50Aug 16, 2026: 51Aug 17, 2026: 47Aug 18, 2026: 47Aug 19, 2026: 49Aug 20, 2026: 49Aug 22, 2026: 47Aug 23, 2026: 47Aug 24, 2026: 49Aug 25, 2026: 50Aug 26, 2026: 50Aug 27, 2026: 49Aug 28, 2026: 49Aug 29, 2026: 50Aug 30, 2026: 50Aug 31, 2026: 50Sep 1, 2026: 48Sep 2, 2026: 48Sep 3, 2026: 46Sep 4, 2026: 46Sep 5, 2026: 45Sep 6, 2026: 45Sep 7, 2026: 45Sep 8, 2026: 46Sep 9, 2026: 43Sep 10, 2026: 43Sep 11, 2026: 44Sep 12, 2026: 45Sep 13, 2026: 45Sep 14, 2026: 45Sep 15, 2026: 43Sep 16, 2026: 42Sep 17, 2026: 43Sep 18, 2026: 44Sep 19, 2026: 44Sep 20, 2026: 44Sep 21, 2026: 43Sep 22, 2026: 44Sep 23, 2026: 44Sep 24, 2026: 45Sep 25, 2026: 45Sep 26, 2026: 45Sep 27, 2026: 45Sep 28, 2026: 45Sep 29, 2026: 43Sep 30, 2026: 42Oct 1, 2026: 49Oct 2, 2026: 51Oct 3, 2026: 51Oct 4, 2026: 51Oct 5, 2026: 52Oct 6, 2026: 53Oct 7, 2026: 53Oct 8, 2026: 54Oct 9, 2026: 54Oct 10, 2026: 54Oct 11, 2026: 54Oct 12, 2026: 55Oct 13, 2026: 54Oct 14, 2026: 53Oct 15, 2026: 55Oct 16, 2026: 54Oct 17, 2026: 54Oct 18, 2026: 54Oct 19, 2026: 53Oct 20, 2026: 53Oct 21, 2026: 53Oct 22, 2026: 53
Show the daily numbers
DateComposite
Oct 22, 202653
Oct 21, 202653
Oct 20, 202653
Oct 19, 202653
Oct 18, 202654
Oct 17, 202654
Oct 16, 202654
Oct 15, 202655
Oct 14, 202653
Oct 13, 202654
Oct 12, 202655
Oct 11, 202654
Oct 10, 202654
Oct 9, 202654
Oct 8, 202654
Oct 7, 202653
Oct 6, 202653
Oct 5, 202652
Oct 4, 202651
Oct 3, 202651
Oct 2, 202651
Oct 1, 202649
Sep 30, 202642
Sep 29, 202643
Sep 28, 202645
Sep 27, 202645
Sep 26, 202645
Sep 25, 202645
Sep 24, 202645
Sep 23, 202644
Sep 22, 202644
Sep 21, 202643
Sep 20, 202644
Sep 19, 202644
Sep 18, 202644
Sep 17, 202643
Sep 16, 202642
Sep 15, 202643
Sep 14, 202645
Sep 13, 202645
Sep 12, 202645
Sep 11, 202644
Sep 10, 202643
Sep 9, 202643
Sep 8, 202646
Sep 7, 202645
Sep 6, 202645
Sep 5, 202645
Sep 4, 202646
Sep 3, 202646
Sep 2, 202648
Sep 1, 202648
Aug 31, 202650
Aug 30, 202650
Aug 29, 202650
Aug 28, 202649
Aug 27, 202649
Aug 26, 202650
Aug 25, 202650
Aug 24, 202649
Aug 23, 202647
Aug 22, 202647
Aug 20, 202649
Aug 19, 202649
Aug 18, 202647
Aug 17, 202647
Aug 16, 202651
Aug 15, 202650
Aug 14, 202649
Aug 13, 202649
Aug 12, 202648
Aug 11, 202649
Aug 10, 202649
Aug 9, 202650
Aug 8, 202650
Aug 7, 202649
Aug 6, 202650
Aug 5, 202652
Aug 3, 202652
Aug 2, 202651
Jul 31, 202651
Jul 30, 202667
Jul 29, 202667
Jul 28, 202668
Jul 27, 202667
Jul 26, 202665
Jul 25, 202665

Key facts

Market cap
$4.8B
Sector
Consumer Cyclical
Industry
Leisure
Beta
0.70
Risk grade (1–10)
1
Next earnings
Nov 5, 2026

Leisure peers

CompanyMarket capScore
LTH Life Time Group$9.4B69
GOLF Acushnet Holdings$4.8B53
PLNT Planet Fitness$4.0B58
YETI YETI$3.2B63
OSW OneSpaWorld Holdings$2.5B62
PTON Peloton Interactive$2.4B55

Questions

What is MAT's stock score today?

MAT scores 53/100 (Neutral) as of Oct 22, 2026: technical 49, fundamental 58, and news sentiment 56, which is shown but not counted. Scores are recomputed every night.

Is MAT a buy?

The score is not a buy or sell recommendation. A 53 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the MAT score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.