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Mattel Inc (MAT) — chart, structure and Closelooknet read

The Closelooknet read

Mattel designs and sells toys, games and entertainment products across the Americas, Europe, the Middle East, Africa and Asia Pacific. Its lines include Barbie dolls, Hot Wheels die-cast vehicles, Fisher-Price infant and toddler products, and games such as UNO and Pictionary, alongside licensed toys tied to franchises like Disney Princess and WWE.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for MAT, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.74 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How MAT has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.74 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Mattel Inc moved 0.74% on average · correlation 0.17 · higher than 66% of US names
  • Beta, last 3 months 1.00 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.24% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.46% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Leisure · United States · 4 names with week and year-to-date

Peer group

Leisure · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against MAT on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Mattel Inc

MAT in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Mattel designs and sells toys, games and entertainment products across the Americas, Europe, the Middle East, Africa and Asia Pacific. Its lines include Barbie dolls, Hot Wheels die-cast vehicles, Fisher-Price infant and toddler products, and games such as UNO and Pictionary, alongside licensed toys tied to franchises like Disney Princess and WWE. It reaches shoppers through retailers, wholesalers, distributors and its own e-commerce channels. The company is headquartered in El Segundo, California.
Where it sits in the stack
Mattel holds no seat in Rubin, our AI build-out index; it belongs to the Leisure industry within the Consumer Cyclical sleeve of our wider universe, as a maker of toys and family entertainment rather than a supplier into the AI stack.
Who it is priced against
Closelooknet's peer group for Mattel is not set; the comparison the market draws is with Hasbro, the other large toy and games maker.
Why Closelooknet tracks it
Mattel holds a seat in the Russell 1000; it carries no Closelooknet score and has not yet been quoted in our editions.
What the diary watches
The diary watches whether Mattel's slide against its short- and long-term moving averages, and its distance from the 52-week high, continues or turns.

Mattel Inc (MAT) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by BofA Securities, 2026-11-06

The Street on this name

Analyst actions and the latest print for MAT from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target BofA Securities — target 21 Target set to $21 (+36.4% to spot) 2026-11-06

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Mattel Inc (MAT)?

Mattel Inc trades as MAT on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is MAT in a Closelooknet index?

Not currently — Mattel Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does MAT trade against its moving averages?

Mattel Inc trades 2.2% above its 50-day and 0.2% above its 200-day moving average (5.0% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Mattel Inc compare with its peers?

Against its peer group (Leisure · United States), Mattel Inc (MAT) sits 31.7% below its 52-week high, 2.2% above its 50-day average; Hasbro Inc (HAS) is 4.1% below, Peloton Interactive Inc (PTON) is 29.2% below, YETI Holdings Inc (YETI) is 16.7% below, as of 2026-11-06. Put any of them next to MAT in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Mattel Inc trade when bond yields rise?

Over the past year Mattel Inc had a beta of 0.74 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 66% of US names. On the 10 sessions in which long bonds fell most it moved −0.24% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Mattel Inc do?

Mattel designs and sells toys, games and entertainment products across the Americas, Europe, the Middle East, Africa and Asia Pacific. Its lines include Barbie dolls, Hot Wheels die-cast vehicles, Fisher-Price infant and toddler products, and games such as UNO and Pictionary, alongside licensed toys tied to franchises like Disney Princess and WWE. It reaches shoppers through retailers, wholesalers, distributors and its own e-commerce channels. Closelooknet's peer group for Mattel is not set; the comparison the market draws is with Hasbro, the other large toy and games maker. (Company snapshot of 2026-09-17.)

Where does Mattel Inc sit in the AI build-out?

Mattel holds no seat in Rubin, our AI build-out index; it belongs to the Leisure industry within the Consumer Cyclical sleeve of our wider universe, as a maker of toys and family entertainment rather than a supplier into the AI stack. Mattel holds a seat in the Russell 1000; it carries no Closelooknet score and has not yet been quoted in our editions. (Company snapshot of 2026-09-17.)

What has Wall Street done on Mattel Inc recently?

The most recent analyst action on Mattel Inc on the Closelooknet wire is a price target by BofA Securities on 2026-11-06 (target 21). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for MAT, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Leisure, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.