Mattel (MAT): are the analysts right?

Jun 26, 26

■ Neutral neutral · not a buy · 🎯$15

Today : $13.73 — gap to target +9%

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

in progress (365j)
matures : Jun 26, 27

Apr 30, 26

▼ Underweight · 🎯$13

Price at call : $14.93 — upside -13%

Today : $13.73 — upside -5%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Apr 30, 27

Wells Fargo ↗

Apr 30, 26

▲ Overweight · 🎯$18

Price at call : $15.08 — upside +19%

Today : $13.73 — upside +31%

🎯 on MAT : no call matured yet · 📊 on Cons. disc. : 48.5% · +6.5% (326 calls)

in progress (365j)
matures : Apr 30, 27

Wells Fargo ↗

Mar 11, 26

▲ Overweight · 🎯$19

Price at call : $16.11 — upside +18%

Today : $13.73 — upside +38%

🎯 on MAT : no call matured yet · 📊 on Cons. disc. : 48.5% · +6.5% (326 calls)

in progress (365j)
matures : Mar 11, 27

Feb 18, 26

■ Neutral neutral · not a buy · 🎯$18

Price at call : $17.42 — gap to target +3%

Today : $13.73 — gap to target +31%

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

in progress (365j)
matures : Feb 18, 27

Feb 12, 26

■ Neutral neutral · not a buy · 🎯$16

Price at call : $16.47 — gap to target -3%

Today : $13.73 — gap to target +17%

🎯 on MAT : 0% (4 calls matureds) · 📊 on Cons. disc. : 34.2% · -5.9% (313 calls)

in progress (365j)
matures : Feb 12, 27

Feb 12, 26

■ Neutral neutral · not a buy · 🎯$16

Price at call : $16.47 — gap to target -3%

Today : $13.73 — gap to target +17%

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

in progress (365j)
matures : Feb 12, 27

Feb 11, 26

▼ Underweight · 🎯$14

Price at call : $15.85 — upside -12%

Today : $13.73 — upside +2%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Feb 11, 27

Feb 11, 26

▲ Buy · 🎯$19

Price at call : $15.85 — upside +20%

Today : $13.73 — upside +38%

🎯 on MAT : 100% (1 call matured) · 📊 on Cons. disc. : 47.6% · +2.2% (145 calls)

in progress (365j)
matures : Feb 11, 27

Feb 11, 26

▲ Buy · 🎯$18

Price at call : $15.85 — upside +14%

Today : $13.73 — upside +31%

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

in progress (365j)
matures : Feb 11, 27

Roth Capital

Feb 4, 26

■ Neutral neutral · not a buy · 🎯$22

Price at call : $21.11 — gap to target +4%

Today : $13.73 — gap to target +60%

🎯 on MAT : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Feb 4, 27

Feb 2, 26

■ Equal-Weight neutral · not a buy · 🎯$22

Price at call : $21.19 — gap to target +4%

Today : $13.73 — gap to target +60%

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

in progress (365j)
matures : Feb 2, 27

Jan 9, 26

■ Neutral neutral · not a buy · 🎯$21

Price at call : $21.48 — gap to target -2%

Today : $13.73 — gap to target +53%

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

in progress (365j)
matures : Jan 9, 27

UBS ↗

Jan 7, 26

▲ Buy · 🎯$30

Price at call : $22.16 — upside +35%

Today : $13.73 — upside +118%

🎯 on MAT : no call matured yet · 📊 on Cons. disc. : 43.2% · +1.5% (206 calls)

in progress (365j)
matures : Jan 7, 27

Seaport Global ↗

Nov 10, 25

■ Neutral neutral · not a buy

🎯 on MAT : no call matured yet · 📊 on Cons. disc. : 69.2% · +14.7% (26 calls)

in progress (365j)
matures : Nov 10, 26

Oct 27, 25

■ Neutral neutral · not a buy · 🎯$23

Price at call : $19.04 — gap to target +21%

Today : $13.73 — gap to target +68%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Oct 27, 26

Oct 22, 25

▲ Buy · 🎯$25

Price at call : $19.18 — upside +30%

Today : $13.73 — upside +82%

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

in progress (365j)
matures : Oct 22, 26

Jul 24, 25

■ Neutral neutral · not a buy · 🎯$25

Price at call : $17.43 — gap to target +43%

Today : $13.73 — gap to target +82%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Jul 24, 26

Jun 16, 25

▲ Buy · 🎯$24

Price at call : $18.85 — upside +27%

Today : $13.73 — upside +75%

Expected +27% · Actual -27% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (4 calls matureds) · 📊 on Cons. disc. : 34.2% · -5.9% (313 calls)

-27.5%

stock -27% · XLY +10%

May 7, 25

▲ Buy · 🎯$21

Price at call : $17.27 — upside +22%

Today : $13.73 — upside +53%

Expected +22% · Actual -11% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

-10.9%

stock -11% · XLY +19%

May 6, 25

▲ Buy · 🎯$22

Price at call : $17.43 — upside +26%

Today : $13.73 — upside +60%

Expected +26% · Actual -14% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (4 calls matureds) · 📊 on Cons. disc. : 34.2% · -5.9% (313 calls)

-13.9%

stock -14% · XLY +20%

May 6, 25

■ Equal-Weight neutral · not a buy · 🎯$17

Price at call : $17.43 — gap to target -2%

Today : $13.73 — gap to target +24%

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

in progress (365j)
matures : May 6, 26

Feb 6, 25

▲ Buy · 🎯$30

Price at call : $21.43 — upside +40%

Today : $13.73 — upside +118%

Expected +40% · Actual +0% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+0.3%

stock +0% · XLY +3%

Feb 5, 25

■ Equal-Weight neutral · not a buy · 🎯$23

Price at call : $21.43 — gap to target +7%

Today : $13.73 — gap to target +68%

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

in progress (365j)
matures : Feb 5, 26

Feb 5, 25

▲ Buy · 🎯$28

Price at call : $20.84 — upside +34%

Today : $13.73 — upside +104%

Expected +34% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 100% (1 call matured) · 📊 on Cons. disc. : 47.6% · +2.2% (145 calls)

+1.3%

stock +1% · XLY +3%

Oct 24, 24

■ Equal-Weight neutral · not a buy · 🎯$22

Price at call : $18.57 — gap to target +18%

Today : $13.73 — gap to target +60%

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

in progress (365j)
matures : Oct 24, 25

B of A Securities ↗

Oct 24, 24

▲ Buy · 🎯$28

Price at call : $18.57 — upside +51%

Today : $13.73 — upside +104%

Expected +51% · Actual -1% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 33% (3 calls matureds) · 📊 on Cons. disc. : 46.8% · +1.2% (308 calls)

-0.7%

stock -1% · XLY +19%

Oct 24, 24

▲ Buy · 🎯$27

Price at call : $18.57 — upside +45%

Today : $13.73 — upside +97%

Expected +45% · Actual -1% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

-0.7%

stock -1% · XLY +19%

Oct 21, 24

■ Neutral neutral · not a buy · 🎯$23

Price at call : $18.11 — gap to target +27%

Today : $13.73 — gap to target +68%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Oct 21, 25

Oct 1, 24

■ Hold neutral · not a buy · 🎯$20

Price at call : $18.98 — gap to target +5%

Today : $13.73 — gap to target +46%

🎯 on MAT : 100% (1 call matured) · 📊 on Cons. disc. : 47.6% · +2.2% (145 calls)

in progress (365j)
matures : Oct 1, 25

Jul 22, 24

▲ Buy · 🎯$27

Price at call : $17.24 — upside +57%

Today : $13.73 — upside +97%

Expected +57% · Actual +17% · Reason (≥ +15%) : ✓ Yes

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+17.2%

stock +17% · XLY +20%

Apr 24, 24

▲ Buy · 🎯$26

Price at call : $18.47 — upside +41%

Today : $13.73 — upside +89%

Expected +41% · Actual -15% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (4 calls matureds) · 📊 on Cons. disc. : 34.2% · -5.9% (313 calls)

-15.1%

stock -15% · XLY +13%

B of A Securities ↗

Apr 24, 24

▲ Buy · 🎯$26

Price at call : $18.47 — upside +41%

Today : $13.73 — upside +89%

Expected +41% · Actual -15% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 33% (3 calls matureds) · 📊 on Cons. disc. : 46.8% · +1.2% (308 calls)

-15.1%

stock -15% · XLY +13%

Roth MKM

Apr 24, 24

■ Neutral neutral · not a buy · 🎯$21

Price at call : $19.18 — gap to target +9%

Today : $13.73 — gap to target +53%

🎯 on MAT : 0% (1 call matured) · 📊 unranked overall

in progress (365j)
matures : Apr 24, 25

Apr 24, 24

▲ Buy · 🎯$27

Price at call : $19.18 — upside +41%

Today : $13.73 — upside +97%

Expected +41% · Actual -18% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

-17.8%

stock -18% · XLY +11%

Mar 15, 24

■ Hold neutral · not a buy · 🎯$20

Price at call : $19.34 — gap to target +3%

Today : $13.73 — gap to target +46%

🎯 on MAT : 100% (1 call matured) · 📊 on Cons. disc. : 47.6% · +2.2% (145 calls)

in progress (365j)
matures : Mar 15, 25

Mar 11, 24

▲ Buy · 🎯$26

Price at call : $20.12 — upside +29%

Today : $13.73 — upside +89%

Expected +29% · Actual +3% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+2.7%

stock +3% · XLY +9%

B of A Securities ↗

Mar 8, 24

▲ Buy · 🎯$25

Price at call : $20.12 — upside +24%

Today : $13.73 — upside +82%

Expected +24% · Actual +4% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 33% (3 calls matureds) · 📊 on Cons. disc. : 46.8% · +1.2% (308 calls)

+3.7%

stock +4% · XLY +10%

Feb 8, 24

▲ Buy · 🎯$26

Price at call : $18.89 — upside +38%

Today : $13.73 — upside +89%

Expected +38% · Actual +13% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+12.8%

stock +13% · XLY +26%

Feb 8, 24

■ Neutral neutral · not a buy · 🎯$20

Price at call : $18.89 — gap to target +6%

Today : $13.73 — gap to target +46%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Feb 7, 25

Feb 5, 24

■ Neutral neutral · not a buy · 🎯$19

Price at call : $18.47 — gap to target +3%

Today : $13.73 — gap to target +38%

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

in progress (365j)
matures : Feb 4, 25

Stifel ↗

Jan 24, 24

▲ Buy · 🎯$23

Price at call : $18.1 — upside +27%

Today : $13.73 — upside +68%

Expected +27% · Actual +0% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 100% (1 call matured) · 📊 on Cons. disc. : 38.7% · -1.9% (168 calls)

+0.4%

stock +0% · XLY +35%

Jan 17, 24

■ Equal-Weight neutral · not a buy · 🎯$19

Price at call : $17.41 — gap to target +9%

Today : $13.73 — gap to target +38%

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

in progress (365j)
matures : Jan 16, 25

Roth MKM

Jan 4, 24

■ Neutral neutral · not a buy · 🎯$20

Price at call : $18.22 — gap to target +10%

Today : $13.73 — gap to target +46%

🎯 on MAT : 0% (1 call matured) · 📊 unranked overall

in progress (365j)
matures : Jan 3, 25

Oct 26, 23

▲ Overweight · 🎯$25

Price at call : $18.58 — upside +35%

Today : $13.73 — upside +82%

Expected +35% · Actual +2% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

+2.3%

stock +2% · XLY +36%

Oct 20, 23

▲ Buy · 🎯$26

Price at call : $20.46 — upside +27%

Today : $13.73 — upside +89%

Expected +27% · Actual -10% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (4 calls matureds) · 📊 on Cons. disc. : 34.2% · -5.9% (313 calls)

-10.0%

stock -10% · XLY +31%

Roth MKM

Oct 6, 23

▲ Buy · 🎯$24

Price at call : $20.85 — upside +15%

Today : $13.73 — upside +75%

Expected +15% · Actual -7% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (1 call matured) · 📊 unranked overall

-7.2%

stock -7% · XLY +21%

Sep 27, 23

▲ Overweight · 🎯$27

Price at call : $21.84 — upside +24%

Today : $13.73 — upside +97%

Expected +24% · Actual -13% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 50% (2 calls matureds) · 📊 on Cons. disc. : 47% · +2.9% (413 calls)

-12.8%

stock -13% · XLY +27%

Jul 27, 23

▲ Overweight · 🎯$25

Price at call : $20.73 — upside +21%

Today : $13.73 — upside +82%

Expected +21% · Actual -7% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 0% (1 call matured) · 📊 on Cons. disc. : 45.8% · +0.7% (360 calls)

-7.0%

stock -7% · XLY +7%

Jul 21, 23

▲ Buy · 🎯$24

Price at call : $21.18 — upside +13%

Today : $13.73 — upside +75%

Expected +13% · Actual -12% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

-11.8%

stock -12% · XLY +11%

Apr 28, 23

▲ Buy · 🎯$23

Price at call : $18 — upside +28%

Today : $13.73 — upside +68%

Expected +28% · Actual +3% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+2.7%

stock +3% · XLY +22%

Apr 3, 23

▲ Buy · 🎯$23

Price at call : $18.09 — upside +27%

Today : $13.73 — upside +68%

Expected +27% · Actual +8% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+8.5%

stock +8% · XLY +21%

Mar 17, 23

▲ Buy · 🎯$23

Price at call : $16.25 — upside +42%

Today : $13.73 — upside +68%

Expected +42% · Actual +19% · Reason (≥ +15%) : ✓ Yes

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+19.0%

stock +19% · XLY +27%

Mar 16, 23

▲ Buy · 🎯$23

Price at call : $16.62 — upside +38%

Today : $13.73 — upside +68%

Expected +38% · Actual +15% · Reason (≥ +15%) : ✓ Yes

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+15.3%

stock +15% · XLY +24%

Mar 9, 23

▲ Buy · 🎯$23

Price at call : $17.15 — upside +34%

Today : $13.73 — upside +68%

Expected +34% · Actual +15% · Reason (≥ +15%) : ✓ Yes

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+15.4%

stock +15% · XLY +29%

Feb 10, 23

▲ Buy · 🎯$21

Price at call : $18.44 — upside +14%

Today : $13.73 — upside +53%

Expected +14% · Actual +4% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

+4.0%

stock +4% · XLY +20%

BMO Capital ↗

Feb 10, 23

▲ Outperform · 🎯$27

Price at call : $18.44 — upside +46%

Today : $13.73 — upside +97%

Expected +46% · Actual +4% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 44% (9 calls matureds) · 📊 on Cons. disc. : 35.5% · -8.8% (121 calls)

+4.0%

stock +4% · XLY +21%

Feb 9, 23

▲ Buy · 🎯$23

Price at call : $18.31 — upside +26%

Today : $13.73 — upside +68%

Expected +26% · Actual +3% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 83% (12 calls matureds) · 📊 on Cons. disc. : 41.2% · -5.8% (80 calls)

+3.2%

stock +3% · XLY +20%

Oct 26, 22

▲ Buy · 🎯$28

Price at call : $19.23 — upside +46%

Today : $13.73 — upside +104%

Expected +46% · Actual -3% · Reason (≥ +15%) : ✗ No

🎯 on MAT : 56% (9 calls matureds) · 📊 on Cons. disc. : 51.2% · +4.7% (256 calls)

-3.4%

stock -3% · XLY +2%