Mattel Inc Stock Investor Sentiment
| MAT Stock | USD 16.93 0.12 0.70% |
Slightly above 58% of Mattel's investor base is looking to short. The analysis of overall sentiment of trading Mattel Inc stock suggests that many investors are alarmed at this time. Mattel's investing sentiment can be driven by a variety of factors including economic data, Mattel's earnings reports, geopolitical events, and overall market trends.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mattel's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mattel Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Mattel Historical Sentiment
Although Mattel's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Mattel, such as negative comments on social media and news outlets, may cause fear in the market and push Mattel's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Mattel.
Mattel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mattel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mattel Inc Historical Investor Sentiment
Investor biases related to Mattel's public news can be used to forecast risks associated with an investment in Mattel. The trend in average sentiment can be used to explain how an investor holding Mattel can time the market purely based on public headlines and social activities around Mattel Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mattel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mattel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mattel news discussions. The higher the estimate score, the more favorable the investor's outlook on Mattel.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Mattel's Stock prices. Below is the latest headlines and news related to Mattel Inc Stock. Current markets are strongly bullish. About 78% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Mattel that are available to investors today. This information is accessible both publicly - through Mattel's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mattel-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mattel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mattel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mattel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mattel alpha.
Mattel Largest EPS Surprises
Earnings surprises can significantly impact Mattel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-16 | 2015-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2012-04-16 | 2012-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2008-07-18 | 2008-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-04-15 | 2005-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2004-07-19 | 2004-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-19 | 2001-06-30 | 0.01 | 0.02 | 0.01 | 100 |
There is far too much social signal, news, headlines, and media speculation about Mattel that are available to investors today. This information is accessible both publicly - through Mattel's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mattel-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mattel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mattel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mattel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mattel alpha.
Mattel Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Kayou Expands into Mature Markets with Debut at Tokyo Toy Show 2025 | 08/29/2025 |
2 | Klaviyo Research Uncovers a Collaboration Gap Dividing Marketing and Service Teams | 09/10/2025 |
3 | Worlds toymakers set up shop in El Segundos new toy hub to be near Barbie | 09/11/2025 |
4 | Mattel Partners With Pinkfong To Reintroduce Pingu To Korean Audiences | 09/15/2025 |
5 | New Hot Wheels Building Sets For Collectors And Car Enthusiasts Are Back In Stock At Amazon | 09/16/2025 |
6 | The Past and Present Unite with the Debut of Raquel Reyes American Girl 2026 Girl of the Year | 09/17/2025 |
7 | Meet Strictly Come Dancings Ellie Goldstein The model who made British Vogue history | 09/18/2025 |
8 | Can Mattels New Digital and Global Moves Reinvent Its Brand Strategy | 09/22/2025 |
Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.