Why is MAT down?
Down 31% over five years while the S&P 500 rose 72%.
“The decrease in Net Sales as reported was due to a 5% decrease in North America, partially offset by a 6% increase in International.”
−3News
Down 31% over five years while the S&P 500 rose 72%.
“The decrease in Net Sales as reported was due to a 5% decrease in North America, partially offset by a 6% increase in International.”
−3News
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| Since its 2022 high | Down 42% |
| Latest filing | 10-Q, Nov 6 |
Mattel filed an 8-K reporting a change of CEO
MAT closed +4.0% the next session (Oct 15).
1 more big story on MAT in the past 12 months, for Pro members.
After its last 4 reports it closed -6.0% on average, higher 2 of 4 times.
MAT is #239 of 302 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 239 |
Expected to report Tue Feb 9, after the close (in 91 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $1.8B, 4% more than a year ago.
“The increase in Net Sales as reported was driven by a 4% increase in North America and a 5% increase in International.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| North America | $1B | $574M | $978M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 6)
No outlook figures read from this release.
“The increase in Reported and Adjusted Operating Income was primarily driven by higher Gross Profit, partly offset by higher Advertising expenses.”
From its results filing (SEC filing · Nov 5)
Sales grew 3.1% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 1.6% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 5, 2026 | -4.7% | +2.5% | not yet |
| Aug 4, 2026 | +5.3% | -2.7% | +1.1% |
| Apr 29, 2026 | -1.5% | +1.3% | +1.3% |
Sales grew in three of the last seven years, to $5.3B in 2025. It made a profit in six of the eight years.
RSI 46.8, MACD below signal, above both averages. Not scored.
One insider sold $587K across 1 filing in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: MAT is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the rest stemming from international markets.
“Competition in the toy industry is based primarily on product quality, play value, brand recognition, innovation, and price.”
MAT scores 0 today, which Breakaway calls Below Average. It is #239 of 302 in Consumer Discretionary by Quality Score, with 3 of 14 chart checks firing. Down 31% over five years while the S&P 500 rose 72%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
MAT scores 0 today, which Breakaway calls Below Average (0 to 5). That is #239 of 302 in Consumer Discretionary by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind MAT's 0.
One insider sold $587K across 1 filing in the last 6 months. No open-market buys on record. The newest is Zanatta Roberto Jacobo Isaias, EVP & Chief Supply Chain Offr, who sold $587K on Aug 31.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
See it live, free for 24 hours. No account. No card. Then keep going with a free account.