MAT ▾TradingView OVTLYR console News (1w)Earnings search — Mattel, Inc.

Consumer Cyclical · ETF XLY · as of 2026-09-21

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ

Mattel, Inc. NMS

Consumer Cyclical · Leisure Products

Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.

Market cap

4.2B

P/E (TTM)

9.8

EPS (TTM)

1.34

Employees

31,000

IPO

1968-06-03

Website

corporate.mattel.com

Price & today

$13.08 ATR(14) 0.41 (3.13%)

Stock today	-1.36%
Sector ETF today	+1.08%
Residual (stock-specific)	-2.44%

Sector correlation

20-day correlation with XLY	0.45
60-day correlation with XLY	0.24
Status	normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA	$13.59
20 EMA	$13.95
50 EMA	$14.28
EMA stack	BEARISH
RSI(14)	32.7
52-week high distance	-41.81%
52-week low distance	+2.75%

Signals

Market F&G	45.6
Bull%	12.2%
OVTLYR status	SELL (9d)
Sector rank	#159
Next earnings	2026-10-19 (AMC, 28d)

TradingView OVTLYR console More news (Google) Sector dashboard (XLY)

MarketSmith metrics - our compute

RS Rating

9.6

ADR%

2.9

RMV (tight)

35.0

Ext (ATR>20EMA)

-2.1

Rel Vol

85.0%

U/D 50d

0.81

U/D 25d

0.59

Accum/Dist 25d

1 / 3

EPS YoY

-95.0%

LoD dist

40.0

Off 52w High

41.8%

Above 52w Low

2.8%

1W / 1M

-6.8 / -11.1

Avg $Vol 50d

60.0M

Mkt Cap (B)

3.8

Trend 8/8

Leads Group

Sector XLY

-0.6% 1W

Base len (VCP)

10wk (1/15)

Coil (base shape)

85TVPX

What do these abbreviations mean?

RS Rating: - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%: - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight): - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA): - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol: - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d: - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d: - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist: - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w: - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8: - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP): - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)

9.8

Fwd P/E

8.2

PEG

1.2

Price/Book

2.0

Profit margin

7.8%

ROE

20.5%

Debt/Equity

137.4

Rev growth

+10.5%

Analyst target

$18 (+40%)

Analyst rating

BUY

Institutional %

107.4%

Insider %

1.0%

Float %

78.3%

Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank

118 / 146

Industry

Leisure Products

Float

227.5M

Float turnover 20d

1.7%

Avg $Vol 20d / 50d

53.9M / 60.0M

Days to cover

5.4

Short % float

14.5%

Institutional %

107.4%

Weinstein stage

Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

Quarter	EPS ($)	%Chg YoY	Sales ($M)	%Chg
Oct-24	1.14	+6%	1,843.9	-4%
Feb-25	0.35	+21%	1,646.4	+2%
May-25	-0.03	-	826.6	+2%
Jul-25	0.19	+0%	1,018.6	-6%
Oct-25	0.89	-22%	1,736.0	-6%
Feb-26	0.39	+11%	1,766.5	+7%
Apr-26	-0.20	-	862.2	+4%
Aug-26	0.01	-95%	1,125.3	+10%

† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

MAT ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Mattel, Inc.