Market Cap
$3.6B
MAT
MATTEL INC /DE/
$14.99 ▼ -0.33%
Prev close $15.04Market cap$3.6B
ConsensusBuy
12-mo target$18.15 (+21.1%)
▲ Bullish
Analyst conviction 6/10
27 New Institutional Positions23 Institutional Exits
Snapshot
The big-picture read on MAT right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (62%)
Inst. Holders
50 funds
Inst. Value
$3.5B
Inst. Activity
27 buys / 23 sells
Insider Activity
$0.00 buy / $586.9K sell
Insider Net $
-$586.9K
Social Sentiment
62° Warm
SEC Reports
5
Price chart 30d +2.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 trading_halt
Halt Resumed: MAT — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-01T18:40:54.000Z | Resumed 2026-10-01T18:45:54.000Z
Aug 31, 2026 Insider
Jul 31, 2026 SEC Isaias Zanatta Roberto Jacobo sold 39,083 shares
EVP & Chief Supply Chain Offr @ $15.02 ($586.9K)
Mattel promoted Roberto Stanichi to President, Chief Marketing and Brand Officer, a routine internal advancement from hi
8-K — Impact 3/10
Jul 31, 2026 Insider
Stanichi Roberto Seixas was granted 62,956 shares
Pres., Chief Mktg & Brand Ofc
Jul 31, 2026 Insider
Stanichi Roberto Seixas was granted 132,538 shares
Pres., Chief Mktg & Brand Ofc
Jun 30, 2026 Inst.
Alyeska Investment Group, L.P. — ADD
6,008,450 shares ($83.4M)
Jun 30, 2026 Inst.
Jun 2, 2026 SEC FULLER & THALER ASSET — DOUBLED
5,276,858 shares ($73.2M)
Mattel held its 2026 Annual Meeting on May 28, 2026, where stockholders approved the amendment and restatement of the 20
8-K — Impact 3/10
Analyst ratings buy % -8.8%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
62% rate it Buy or better · 21 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 25, 2026 | Argus Research | REITERATE | Buy | 54% |
| Jul 14, 2026 | Roth Capital | MAINTAIN | Neutral | 56% |
| Jul 10, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jul 9, 2026 | Goldman Sachs | DOWNGRADE | Sell | 54% |
| Jun 26, 2026 | Goldman Sachs | MAINTAIN | Neutral | 54% |
| Apr 30, 2026 | JP Morgan | MAINTAIN | Underweight | 55% |
| Apr 30, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 6 | 6 | 2 | 0 | 62% | |
| Aug 1, 2026 | 6 | 6 | 7 | 2 | 0 | 57% | |
| Jul 1, 2026 | 6 | 6 | 7 | 1 | 0 | 60% | |
| Jun 1, 2026 | 6 | 6 | 8 | 1 | 0 | 57% | |
| May 1, 2026 | 6 | 6 | 8 | 1 | 0 | 57% | |
| Apr 1, 2026 | 6 | 6 | 8 | 1 | 0 | 57% | |
| Mar 1, 2026 | 6 | 5 | 8 | 1 | 0 | 55% | |
| Feb 1, 2026 | 7 | 5 | 7 | 0 | 0 | 63% |
Price targets
Where 13 covering analysts think MAT trades over the next 12 months.
$18.15 +21.1% upside Strong Buy
Current$14.99 Low$11.00 Median$18.00 High$28.00 13 analysts
$11.00$28.00
Analyst rating Buy· 1.9/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
62°
Warm
BearishNeutralBullish
Recent posts
Mattel (MAT) CEO leaving, but actually very good news
▲ 1 · 💬 2· ⚡ 0.5
[Serious] If Donald Trump removed the tariffs before midterms tomorrow, would it be enough boost markets from then into the election?
▲ 1 · 💬 6· ⚡ 0.5
$MAT DD: Mattel is worth ~$4B. It has $1.2B of buybacks left. Shorts are piling in. What could go right?
▲ 1 · 💬 5· ⚡ 0.5
Save Mattel $MAT
▲ 1 · 💬 0· ⚡ 0.5
YOLO - Market Doesn't Understand Mattel (MAT)
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 5 neutral · avg impact 3.2/10.
NEUTRAL8-K3/10
Mattel promoted Roberto Stanichi to President, Chief Marketing and Brand Officer, a routine internal
Jul 31, 2026
NEUTRAL8-K3/10
Mattel held its 2026 Annual Meeting on May 28, 2026, where stockholders approved the amendment and r
Jun 2, 2026
NEUTRALDEFA14A3/10
Mattel is holding a shareholder vote with a proposal from activist investor Totzke, who recently dep
Apr 14, 2026
NEUTRAL8-K3/10
Mattel announced the departure of President and Chief Commercial Officer Steve Totzke, effective May
Apr 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
trading_halt
Halt Resumed: MAT — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-01T18:40:54.000Z | Resumed 2026-10-01T18:45:54.000Z
Oct 1, 2026
trading_halt
Trading Halt: MAT — LUDP (Volatility Trading Pause)
Mattel, Inc. | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Oct 1, 2026
trading_halt
Halt Resumed: MAT — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-01T18:13:14.000Z | Resumed 2026-10-01T18:38:15.000Z
Oct 1, 2026
trading_halt
Trading Halt: MAT — LUDP (Volatility Trading Pause)
Mattel, Inc. | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Oct 1, 2026
short_volume
Short Volume: MAT — 64.5% short (7.9M / 12.3M)
Short: 7,907,712 | Exempt: 25,319 | TRF Vol: 12,268,195 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.99 | $0.77–$1.12 | 11.3% | -3.2% | 8↑ 2↓ | $1.8B | 13 |
| Next Q | $0.53 | $0.39–$0.75 | 35.8% | +7.3% | 6↑ 5↓ | $1.8B | 12 |
| Current FY | $1.31 | $1.24–$1.35 | -7.2% | +0.1% | 1↑ 8↓ | $5.7B | 15 |
| Next FY | $1.59 | $1.37–$1.80 | 21.4% | -0.1% | 3↑ 8↓ | $6.0B | 15 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.991 | — |
| 7d ago | $1.012 | -0.021 |
| 30d ago | $1.024 | -0.033 |
| 60d ago | $1.014 | -0.023 |
| 90d ago | $1.015 | -0.025 |
Institutional ownership
Which big funds own MAT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.5B total value (255,446,908 shares) as of 2026-Q2. Top holders: EdgePoint, PRIMECAP, BlackRock,. Net buying activity: 27 institutions added/increased vs 23 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 51,047,454 | $708.5M | 20.0% | — |
| PRIMECAP MANAGEMENT CO/CA/ | 29,505,735 | $409.5M | 11.6% | — |
| BlackRock, Inc. | 26,172,377 | $363.3M | 10.2% | — |
| ARIEL INVESTMENTS, LLC | 15,415,955 | $214.0M | 6.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,168,755 | $182.8M | 5.2% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,127,051 | $182.2M | 5.1% | — |
| DIMENSIONAL FUND ADVISORS LP | 12,592,950 | $174.8M | 4.9% | — |
| STATE STREET CORP | 9,574,099 | $132.9M | 3.7% | — |
| Alyeska Investment Group, L.P. | 6,008,450 | $83.4M | 2.4% | ADD +30.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,864,500 | $81.4M | 2.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | ADD | 4,608,679 | 6,008,450 | +30.4% | $83.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | DOUBLED | 1,648,138 | 5,276,858 | +220.2% | $73.2M |
| GOLDMAN SACHS GROUP INC | ADD | 3,543,492 | 4,779,041 | +34.9% | $66.3M |
| Squarepoint Ops LLC | ADD | 2,368,621 | 3,481,088 | +47.0% | $48.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 644,268 | 2,915,888 | +352.6% | $40.5M |
| NORGES BANK | NEW | — | 2,649,546 | — | $36.8M |
| BANK OF AMERICA CORP /DE/ | ADD | 1,914,866 | 2,413,407 | +26.0% | $33.5M |
| Gotham Asset Management, LLC | DOUBLED | 802,437 | 2,401,597 | +199.3% | $33.3M |
| MARSHALL WACE, LLP | TRIM | 3,726,579 | 2,384,941 | -36.0% | $33.1M |
| CITADEL ADVISORS LLC | DOUBLED | 468,222 | 2,215,932 | +373.3% | $30.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
17 insiders, 50 transactions. Net -$586.9K — $0.00 bought, $586.9K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr | SELL | 39,083 | $15.02 | $586.9K |
| Jul 31, 2026 | Stanichi Roberto Seixas | Pres., Chief Mktg & Brand Ofc | AWARD | 62,956 | — | — |
| Jul 31, 2026 | Stanichi Roberto Seixas | Pres., Chief Mktg & Brand Ofc | AWARD | 132,538 | — | — |
| May 29, 2026 | Ruh Paul | Chief Financial Officer | TAX W/H | 31,360 | $14.94 | $468.5K |
| May 29, 2026 | Ruh Paul | Chief Financial Officer | EXERCISE | 66,209 | — | — |
| May 29, 2026 | Ancira Karen | EVP, Chief People Officer | EXERCISE | 16,695 | — | — |
| May 29, 2026 | Ancira Karen | EVP, Chief People Officer | TAX W/H | 5,991 | $14.94 | $89.5K |
| May 29, 2026 | Ruh Paul | Chief Financial Officer | EXERCISE | 24,610 | — | — |
| May 29, 2026 | Ruh Paul | Chief Financial Officer | TAX W/H | 8,671 | $14.94 | $129.5K |
| May 28, 2026 | Cisneros Adriana | Director | AWARD | 11,753 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MAT.
Shares short
26,493,895
Settlement Sep 15, 2026
Change vs prior
+1.6%
Semi-monthly cycle
Days to cover
7.5
At avg daily volume
Of shares outstanding
≈9.3%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Oct 1, 2026 | LUDP | Volatility Pause | Resumed |
| Oct 1, 2026 | LUDP | Volatility Pause | Resumed |
All MAT filing & press-release reports (5)
- 8-K reportJul 31, 2026
- 8-K reportJun 2, 2026
- DEFA14A reportApr 14, 2026
- 8-K reportApr 7, 2026
- INST-CLUSTER reportFeb 28, 2026