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Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $587K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$587K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $15.14
- 52-wk high
- $22.48
- High
- $15.37
- 52-wk low
- $12.40
- Low
- $14.61
- Prev close
- $15.04
- Mkt cap
- $4.36B
- P/E
- 11.4x
- Volume
- 19.03M
- Fwd P/E
- 8.5x
- Beta
- 0.73
- P/S
- 0.8x
- P/B
- 1.9x
- Profit margin
- +7.8%
- Op margin
- +1.3%
- ROE
- +20.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MAT filings
Are insiders buying or selling Mattel Inc (MAT) stock?
Net selling: insiders sold $587K and bought $0 of MAT stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Isaias, Zanatta Roberto Jacobo (EVP & Chief Supply Chain Offr), who sold $587K. The latest filing was on Sep 2, 2026.
Which members of Congress have traded MAT recently?
None. No member of Congress disclosed a MAT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MAT smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$24.0M
added
- GA
Gotham Asset
$21.7M
added
Sells/Trims (1)
- P7
Point72
$27.6M
trimmed
What insiders are doing
Sells (1)
- IZ
Isaias Zanatta Roberto Jacobo
$587K
sold
How top traders are positioned
No tracked top-trader positions in MAT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.16 a share above what analysts expected.
Last report
Jul 22, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.03 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 22, 2026 | $0.19 / $0.03Alpha Vantage | +$0.16 beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 29, 2026 | -$0.20 / -$0.21Alpha Vantage | +4.76% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 10, 2026 | $0.39 / $0.55Alpha Vantage | -29.09% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 21, 2025 | $0.89 / $1.06Alpha Vantage | -16.04% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 23, 2025 | $0.19 / $0.16Alpha Vantage | +18.75% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 5, 2025 | -$0.03 / -$0.10Alpha Vantage | +70.00% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 4, 2025 | $0.35 / $0.20Alpha Vantage | +75.00% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 23, 2024 | $1.14 / $0.95Alpha Vantage | +20.00% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 20, 2026, in 15 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.74B | $1.77B | $862.2M | $1.13B |
| Cost of what it sold | $867.8M | $954.4M | $481.8M | $583.2M |
| Gross profit | $868.3M | $812.1M | $380.3M | $542.1M |
| What it spent | ||||
| Research and development | $54.5M | — | $59.9M | — |
| Sales and admin | $370.3M | $397.1M | $396.1M | $406.9M |
| Other operating costs | $63.6M | $254.5M | $9.0M | $124.3M |
| Total operating expenses | $488.4M | $651.6M | $465.0M | $531.2M |
| What was left | ||||
| Operating profit | $379.9M | $160.5M | -$84.7M | $10.9M |
| Interest on debt | $29.4M | $30.7M | $31.1M | $31.8M |
| Profit before tax | $365.2M | $123.4M | $28.6M | -$18.0M |
| Tax | $86.9M | $17.2M | -$32.4M | $200.0K |
| Net profit | $278.4M | $106.2M | $61.0M | -$18.2M |
| EBITDA | $436.2M | $196.1M | $103.6M | $13.8M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Paramount poaches Mattel CEO to be co-CEO of new company merged with Warner Bros. Discovery
BearishSep 30Mattel Shares Decline after CEO Departure News
BearishSep 30Mattel Adds ‘Bluey’ IP to Toy Slate
Leans bullishSep 29While Mattel sells more toys, its profits plummeted in 2026: what happened to the toy giant?
BearishSep 25Mattel Unveils New EMEA Consumer Products Leadership Structure
BullishSep 25Mattel announces EMEA Consumer Products leadership team with new category-led structure
BullishSep 24Bank of America Corp DE Invests $33.50 Million in Mattel, Inc. $MAT
NeutralSep 23All F1 team cars coming to Hot Wheels video game
NeutralSep 22
Macro
11 macro signals shaping MAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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