Mattel Inc. ($MAT) Stock Forecast: Down 5.2% Today

What is Mattel Inc.?

Mattel, Inc. ($MAT) is a multinational toy manufacturing company recognized for popular brands such as Barbie, Hot Wheels, and Fisher-Price. The company has been encountering difficulties in meeting analyst expectations during recent financial periods.

Why is Mattel Inc. going down?

MAT stock is down 5.2% on Dec 9, 2025 14:42

• A notable decline in Panagora Asset Management Inc.'s holdings of Mattel implies skepticism regarding the company's future performance, impacting the stock's downward trend.
• Analysts collectively rate Mattel a "Hold," reflecting a cautious stance following the company's recent earnings setback and revised guidance.
• Despite market bearishness, Diametric Capital LP's investment in Mattel may indicate confidence in the company's prospective recovery.
• The prevailing market sentiment appears to be swayed by Mattel's recent financial results rather than external influences, driving a significant drop in the stock price.

MAT Price Chart

MAT Technical Analysis

MAT News

Panagora Asset Management Inc. Sells 64,840 Shares of Mattel, Inc. $MAT

Panagora Asset Management Inc. significantly reduced its stake in Mattel, Inc. (NASDAQ:MAT) by 86.6%, selling 64,840 shares and now holding 10,063 shares valued at approximately $198,000. This divestment follows Mattel's recent earnings report, which missed analyst expectations for both EPS and revenue, leading to a lowered FY2025 guidance. The stock currently trades around $21.15, and analysts maintain an average "Hold" rating with a target price of $22.57.

https://www.marketbeat.com/instant-alerts/filing-panagora-asset-management-inc-sells-64840-shares-of-mattel-inc-mat-2025-12-08/

Mattel, Inc. (NASDAQ:MAT) Given Consensus Recommendation of "Hold" by Analysts

Mattel, Inc. (NASDAQ:MAT) has received a consensus "Hold" rating from ten analysts, with an average 12-month price target of $22.57. The company recently missed Q3 earnings and revenue estimates and provided a lower-than-expected FY2025 EPS guidance, leading to some analyst target reductions and rating downgrades. Despite trading near a 52-week high, institutional investors hold a significant portion of the company's stock.

https://www.marketbeat.com/instant-alerts/mattel-inc-nasdaqmat-given-consensus-recommendation-of-hold-by-analysts-2025-12-05/

Diametric Capital LP Invests $2 Million in Mattel, Inc. $MAT

Diametric Capital LP invested $2 million in Mattel, Inc. (NASDAQ: MAT) by acquiring 101,427 shares in the second quarter, making it their 17th largest position. Mattel recently missed Q2 earnings estimates, reporting $0.89 EPS against an expected $1.05 and revenue of $1.74 billion against an expected $1.86 billion, with revenue down 5.9% year-over-year. Analysts currently have an average "Hold" rating on Mattel with a target price of $22.57.

https://www.marketbeat.com/instant-alerts/filing-diametric-capital-lp-invests-2-million-in-mattel-inc-mat-2025-12-05/

Mattel (MAT): Company Profile, Stock Price, News, Rankings

This article provides a company profile for Mattel (MAT), including links to its stock price, news, and rankings. It highlights Mattel Trading (Indonesia), Mattel Continental Asia (Malaysia), and Mattel Bangkok (Thailand) ranking No. 16 on the 2025 Best Companies to Work For Southeast Asia list. The page also offers sections for key financials, profit ratios, earnings per share, and total return.

https://fortune.com/company/mattel/

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Mattel Inc. Price History

10.09.2025 - MAT Stock was down 5.0%

• The partnership with MoMA and the launch of a new capsule collection could enhance Mattel's brand image and appeal to art and design-conscious consumers.
• However, the collaboration with OpenAI and the focus on AI in toy design may have sparked concerns among investors about the company's core business strategy and innovation capabilities.
• The bearish movement in the stock price might be linked to investor uncertainty about Mattel's direction, with some viewing the AI collaboration as a departure from its traditional strengths.
• Despite aiming to explore new opportunities and adapt to a tech-driven environment through partnerships with MoMA and OpenAI, the market's response indicates some investor skepticism or caution about Mattel's future prospects.

24.06.2025 - MAT Stock was down 6.5%

• Mattel stock faced a decline today following decreased Barbie sales in the second quarter, resulting in both a sales shortfall and a downward revision of full-year guidance.
• In spite of Q2 earnings exceeding expectations, the market sentiment was negatively impacted by the effects of tariffs on Barbie sales.
• While the company's strong brand partnerships and core growth showed promise, challenges such as margin pressures and retail caution added to the stock's downward trajectory.
• Investors are keenly observing any strategic moves by Mattel to navigate the complex toy industry landscape and restore confidence in the market.

09.11.2025 - MAT Stock was down 5.2%

• A notable decline in Panagora Asset Management Inc.'s holdings of Mattel implies skepticism regarding the company's future performance, impacting the stock's downward trend.
• Analysts collectively rate Mattel a "Hold," reflecting a cautious stance following the company's recent earnings setback and revised guidance.
• Despite market bearishness, Diametric Capital LP's investment in Mattel may indicate confidence in the company's prospective recovery.
• The prevailing market sentiment appears to be swayed by Mattel's recent financial results rather than external influences, driving a significant drop in the stock price.

05.01.2025 - MAT Stock was up 14.7%

• Mattel (MAT) reported Q4 earnings that surpassed estimates by a significant margin, indicating strong financial performance.
• The company's impressive earnings surprise history and positive outlook for future earnings suggest investor confidence and optimism in its growth prospects.
• The robust demand for Hot Wheels, one of Mattel's popular products, likely contributed to the strong quarterly performance and positive market sentiment towards the stock.
• Overall, the bullish movement in Mattel's stock can be attributed to the better-than-expected earnings results and the anticipation of continued success in its product offerings.

05.01.2025 - MAT Stock was up 15.0%

• Strong bullish movement in Mattel Inc. (MAT) stock post better-than-expected fourth-quarter earnings.
• Analysts express optimism about the company's growth potential, foreseeing market share expansion and positive 2025 guidance.
• Potential impact of tariffs on toy prices may increase costs for consumers, but Mattel's efficient supply chain and cost-saving initiatives are enhancing margins.
• Earnings beat and positive revenue surprises are driving the stock's upward trend, showcasing investor faith in the company's performance and future prospects.

05.01.2025 - MAT Stock was up 14.8%

• The uptick in Mattel's stock today is linked to the strong Q4 earnings performance, surpassing expectations and displaying robust margins from efficiency improvements in the supply chain and cost-cutting initiatives.
• Despite worries about possible price hikes from tariffs, investors appear positive about Mattel's ability to navigate these obstacles and sustain profitability.
• The expected high demand for Hot Wheels in the fourth quarter likely added to the optimistic outlook on the stock.
• Backed by a track record of impressive earnings results and a promising future outlook, investors seem confident in Mattel's potential for sustained success in the toy industry.

23.09.2025 - MAT Stock was up 5.1%

• Despite falling short of Q3 earnings and revenue expectations, Mattel's stock showed a positive trend.
• The recent collaboration with Netflix to create toys inspired by the animated movie KPop Demon Hunters might have triggered investor confidence.
• The market seems to interpret the decline in North American sales and earnings miss as potential opportunities for Mattel to expand its product range.
• Investors are possibly anticipating improved future performance for Mattel, driven by the success of new toy collections and partnerships, which could explain the uptrend in the stock.

07.04.2025 - MAT Stock was up 5.8%

• Mattel's stock experienced a strong bullish movement today despite pausing its 2025 guidance due to tariff uncertainty.
• The company's beat on Q1 earnings and revenue estimates, along with margin improvement and strong cash reserves, contributed to the positive market sentiment.
• Mattel's decision to raise prices to offset the impact of tariffs on China, amidst President Trump's predictions of higher prices for toys, could have reassured investors about the company's proactive approach to mitigate cost impacts.
• The robust sales in North America and the company's strategic actions to address tariff concerns seem to have instilled confidence in investors, driving the bullish movement in the stock.

21.10.2025 - MAT Stock was up 5.3%

• The positive movement in Mattel Inc. (MAT) could be linked to favorable sentiment following its recent earnings report, which unveiled promising results, instilling confidence among investors.
• The uptick in short interest might have also played a role in the positive movement, with short sellers potentially initiating the covering of their positions, subsequently boosting the stock price.
• In sum, the combination of robust earnings performance and short covering activity likely propelled the upward trend in Mattel's stock today.

10.03.2025 - MAT Stock was down 7.3%

• Mattel's stock (MAT) recently saw a significant decrease in value, even after a notable 8.0% increase.
• Despite a temporary rise in trading volume, the stock's positive momentum was short-lived.
• Speculations suggest that alterations in earnings projections could be impacting investor confidence, contributing to the stock's downward trend.
• Concerns regarding Mattel's future performance may have triggered a wave of selling, overriding the initial optimism.

06.04.2025 - MAT Stock was up 1.7%

• Mattel (MAT) experienced a strong bullish movement today following the release of its first-quarter 2025 financial results, which exceeded expectations.
• The company's robust sales in North America contributed to narrower losses than estimated and surpassed revenue expectations, instilling confidence in investors.
• Despite the positive performance, Mattel paused its full-year 2025 guidance due to uncertainties surrounding tariffs and the volatile macro-economic environment, which could be a factor to watch for future market movements.
• The decision to wind down its Hot Wheels Virtual Garage NFTs might have also impacted the stock positively, as it shows a strategic shift in focus towards core operations and away from potentially risky ventures.

15.09.2025 - MAT Stock was up 5.5%

• Despite expectations of a decline in Q3 earnings, Mattel's stock saw a strong bullish movement, indicating potential positive sentiment from investors.
• The partnership with MoMA showcasing a new design collaboration could have sparked investor interest and optimism in the company's future growth prospects.
• The market might be focusing more on the long-term strategic initiatives and partnerships of Mattel rather than short-term earnings fluctuations, driving the bullish movement in the stock today.