Consumer Cyclical
MAT Stock Analysis
Mattel, Inc. · current price $15.14 (+1.54% today)
Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
MAT Stock AnalysisMattel, Inc. · current price $15.14 (+1.54% today)
Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.
Reading MAT’s price and volume history…
Checking the areas that decide this thesis…
AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.
Reading MAT’s filings…
| Quarter | EPS | Est. | Surprise | Result |
|---|---|---|---|---|
| 2025-09-30 | $0.89 | $1.06 | -15.9% | Miss |
| 2025-12-31 | $0.39 | $0.55 | -28.8% | Miss |
| 2026-03-31 | $-0.20 | $-0.21 | +4.1% | Beat |
| 2026-06-30 | $0.01 | $0.04 | -77.3% | Miss |
Mattel, Inc. (MAT) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.
TickerMover does not give buy or sell recommendations. MAT scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.
MAT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.
Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.
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