MAT

MATTEL INC /DE/

Nasdaq · Dolls & Stuffed Toys · Inc. DE · CIK 0000063276
$14.65 -0.07% $4.3B
29 New Institutional Positions21 Institutional Exits
Vol
Market Cap$4.3B
Cap SizeMid Cap
Analyst ConsensusBuy (57%)
Inst. Holders50 funds
Inst. Value$2.8B
Inst. Activity29 buys / 21 sells
Reddit Sentiment58° Warm
SEC Reports4
Exchange Nasdaq·Sector Dolls & Stuffed Toys·Inc. DE·CIK 0000063276·Prev Close $14.66

Recent Activity

Jun 10, 2026 short_volume
Short Volume: MAT — 70.3% short (1.8M / 2.5M)
Short: 1,786,891 | Exempt: 0 | TRF Vol: 2,543,226 | Short Ratio: 70.3% | Off-exchange volume (dark p
Jun 2, 2026 SEC
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
May 29, 2026 Insider
Ancira Karen acquired via exercise 16,695 shares
EVP, Chief People Officer
May 29, 2026 Insider
Ancira Karen surrendered for taxes 5,991 shares
EVP, Chief People Officer @ $14.94 ($89.5K)
May 29, 2026 Insider
Ruh Paul acquired via exercise 24,610 shares
Chief Financial Officer
Apr 14, 2026 SEC
Mattel is holding a shareholder vote with a proposal from activist investor Totzke, who recently departed as President a
DEFA14A — Impact 3/10
Apr 7, 2026 SEC
Mattel announced the departure of President and Chief Commercial Officer Steve Totzke, effective May 1, 2026, with Sanja
8-K — Impact 3/10
Inst.
Alyeska Investment Group, L.P. — ADD
4,608,679 shares ($67.0M)

Price Targets

$18.71 +27.7% upside Strong Buy
Current $14.65 Low $13.00 Median $18.00 High $28.00 14 analysts
$13.00 $28.00

Analyst Ratings

Hold57% buy · 21 analysts
6Strong Buy
6Buy
8Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 30, 2026 JP Morgan MAINTAIN Underweight → Underweight
Apr 30, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Mar 11, 2026 Wells Fargo INITIATE Overweight
Feb 18, 2026 Goldman Sachs MAINTAIN Neutral → Neutral
Feb 12, 2026 Citigroup DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.06 ▼ -6.3% $-0.01 — $0.10 -69% YoY 13
Next Q $1.02 ▼ -0.8% $0.92 — $1.23 14% YoY 12
Current FY $1.33 $1.16 — $1.50 -6% YoY 13
Next FY $1.59 ▲ +3.0% $1.27 — $1.89 19% YoY 13

Top Institutional Holders

FundValueMove
EdgePoint Investment Group Inc.$714.0M
BlackRock, Inc.$397.0M
VANGUARD CAPITAL MANAGEMENT LLC$198.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$198.0M
ARIEL INVESTMENTS, LLC$197.1M

Recent Insider Trades

DateInsiderTypeValue
May 29, 2026Ancira KarenM$0.00
May 29, 2026Ancira KarenF$89.5K
May 29, 2026Ruh PaulM$0.00
May 29, 2026Ruh PaulF$129.5K
May 28, 2026Cisneros AdrianaA$0.00

Reddit Sentiment

58°
Warm
Bearish Neutral Bullish
2 mentions 1 bullish 0 bearish
50 institutional holders with $2.8B total value (189,354,970 shares) as of 2026-Q1. Top holders: EdgePoint, BlackRock,, VANGUARD. Net buying activity: 29 institutions added/increased vs 21 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1EdgePoint Investment Group Inc.49,140,882$714.0M25.9%
2BlackRock, Inc.27,322,293$397.0M14.4%
3VANGUARD CAPITAL MANAGEMENT LLC13,657,490$198.4M7.2%
4VANGUARD PORTFOLIO MANAGEMENT LLC13,624,399$198.0M7.2%
5ARIEL INVESTMENTS, LLC13,567,083$197.1M7.2%
6DIMENSIONAL FUND ADVISORS LP11,052,845$160.6M5.8%
7STATE STREET CORP9,718,373$141.2M5.1%
8Alyeska Investment Group, L.P.4,608,679$67.0M2.4%ADD +33.8%
9D. E. Shaw & Co., Inc.3,883,399$56.4M2.0%
10MARSHALL WACE, LLP3,726,579$54.1M2.0%DOUBLED +27311.4%
11MORGAN STANLEY3,547,424$51.5M1.9%TRIM -33.7%
12GOLDMAN SACHS GROUP INC3,543,492$51.5M1.9%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,372,877$49.0M1.8%
14VICTORY CAPITAL MANAGEMENT INC2,589,974$37.6M1.4%ADD +34.7%
15Point72 Asset Management, L.P.2,221,256$32.3M1.2%TRIM -48.8%
16SEI INVESTMENTS CO2,159,405$31.4M1.1%DOUBLED +107.3%
17VANGUARD FIDUCIARY TRUST CO1,921,414$27.9M1.0%
18BANK OF AMERICA CORP /DE/1,914,866$27.8M1.0%
19FRONTIER CAPITAL MANAGEMENT CO LLC1,691,423$24.6M0.9%TRIM -59.9%
20FULLER & THALER ASSET MANAGEMENT, INC.1,648,138$23.9M0.9%TRIM -48.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Alyeska Investment Group, L.P.ADD3,445,3604,608,679+33.8%$67.0M2026-Q1
MARSHALL WACE, LLPDOUBLED13,5953,726,579+27311.4%$54.1M2026-Q1
MORGAN STANLEYTRIM5,350,2903,547,424-33.7%$51.5M2026-Q1
VICTORY CAPITAL MANAGEMENT INCADD1,922,3102,589,974+34.7%$37.6M2026-Q1
Point72 Asset Management, L.P.TRIM4,341,4542,221,256-48.8%$32.3M2026-Q1
SEI INVESTMENTS CODOUBLED1,041,6792,159,405+107.3%$31.4M2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCTRIM4,215,4311,691,423-59.9%$24.6M2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC.TRIM3,198,2761,648,138-48.5%$23.9M2026-Q1
KING LUTHER CAPITAL MANAGEMENT CORPADD968,9151,238,336+27.8%$18.0M2026-Q1
Gotham Asset Management, LLCDOUBLED63,690802,437+1159.9%$11.7M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED104,895644,268+514.2%$9.4M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED227,609621,062+172.9%$9.0M2026-Q1
CAPITAL FUND MANAGEMENT S.A.DOUBLED119,820505,750+322.1%$7.3M2026-Q1
FIRST TRUST ADVISORS LPTRIM609,240407,750-33.1%$5.9M2026-Q1
Trexquant Investment LPDOUBLED46,322397,418+757.9%$5.8M2026-Q1
Russell Investments Group, Ltd.DOUBLED109,323312,817+186.1%$4.5M2026-Q1
BANK OF MONTREAL /CAN/TRIM392,497294,174-25.1%$4.3M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD183,900254,000+38.1%$3.7M2026-Q1
Holocene Advisors, LPADD125,148244,739+95.6%$3.6M2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLCADD140,339233,425+66.3%$3.4M2026-Q1
Allspring Global Investments Holdings, LLCTRIM810,970213,136-73.7%$3.1M2026-Q1
LAZARD ASSET MANAGEMENT LLCDOUBLED15,247172,580+1031.9%$2.5M2026-Q1
Brevan Howard Capital Management LPDOUBLED12,394138,863+1020.4%$2.0M2026-Q1
Rockefeller Capital Management L.P.DOUBLED307126,898+41234.9%$1.8M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED52,109117,425+125.3%$1.7M2026-Q1
16 unique insiders with 50 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 29, 2026Ancira KarenEVP, Chief People OfficerEXERCISE16,695
May 29, 2026Ancira KarenEVP, Chief People OfficerTAX W/H5,991$14.94$89.5K
May 29, 2026Ruh PaulChief Financial OfficerEXERCISE24,610
May 29, 2026Ruh PaulChief Financial OfficerTAX W/H8,671$14.94$129.5K
May 28, 2026Cisneros AdrianaDirectorAWARD11,753
May 28, 2026FERGUSON DIANA SUEDirectorAWARD11,753
May 28, 2026GENACHOWSKI JULIUSDirectorAWARD11,753
May 28, 2026Hertz NoreenaDirectorAWARD11,753
May 28, 2026Laursen Soren TDirectorAWARD11,753
May 28, 2026Lynch RogerDirectorAWARD11,753
May 28, 2026Lynch RogerDirectorAWARD11,753$14.89$175.0K
May 28, 2026NG DOMINICDirectorAWARD11,753
May 28, 2026Olian Judy D.DirectorAWARD11,753
May 28, 2026OSTROFF DAWNDirectorAWARD11,753
May 15, 2026Laursen Soren TDirectorEXERCISE8,594
May 15, 2026Cisneros AdrianaDirectorEXERCISE8,594
May 15, 2026FERGUSON DIANA SUEDirectorEXERCISE8,594
May 15, 2026Hertz NoreenaDirectorEXERCISE8,594
May 15, 2026Lynch RogerDirectorEXERCISE8,594
May 15, 2026Hertz NoreenaDirectorTAX W/H1,719$15.15$26.0K
May 7, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrEXERCISE17,749
May 7, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrTAX W/H9,031$15.00$135.5K
May 7, 2026Kreiz YnonChairman & CEOEXERCISE51,222
May 7, 2026Kreiz YnonChairman & CEOTAX W/H26,062$15.00$390.9K
May 7, 2026Ancira KarenEVP, Chief People OfficerEXERCISE7,573
May 7, 2026Anschell JonathanEVP Chief Legal Officer & SecTAX W/H7,466$15.00$112.0K
May 7, 2026Ancira KarenEVP, Chief People OfficerTAX W/H2,718$15.00$40.8K
May 7, 2026Anschell JonathanEVP Chief Legal Officer & SecEXERCISE14,673
May 7, 2026Hugh Yoon J.SVP & Corporate ControllerEXERCISE4,417
May 7, 2026Hugh Yoon J.SVP & Corporate ControllerTAX W/H1,585$15.00$23.8K
May 1, 2026Ruh PaulChief Financial OfficerAWARD94,608
May 1, 2026Kreiz YnonChairman & CEOAWARD181,212
May 1, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrAWARD62,793
May 1, 2026Hugh Yoon J.SVP & Corporate ControllerAWARD13,619
May 1, 2026Anschell JonathanEVP Chief Legal Officer & SecAWARD51,909
May 1, 2026Ancira KarenEVP, Chief People OfficerAWARD29,303
Apr 28, 2026Anschell JonathanEVP Chief Legal Officer & SecEXERCISE13,506
Apr 28, 2026Anschell JonathanEVP Chief Legal Officer & SecTAX W/H6,872$14.79$101.6K
Apr 28, 2026Hugh Yoon J.SVP & Corporate ControllerEXERCISE4,408
Apr 28, 2026Hugh Yoon J.SVP & Corporate ControllerTAX W/H1,582$14.79$23.4K
Apr 28, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrEXERCISE14,545
Apr 28, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrTAX W/H7,401$14.79$109.5K
Apr 28, 2026TOTZKE STEVEPresident, Chief Comm OfficerTAX W/H7,930$14.79$117.3K
Apr 28, 2026TOTZKE STEVEPresident, Chief Comm OfficerEXERCISE15,584
Apr 24, 2026Anschell JonathanEVP Chief Legal Officer & SecEXERCISE12,507
Apr 24, 2026Anschell JonathanEVP Chief Legal Officer & SecTAX W/H6,364$14.54$92.5K
Apr 24, 2026Hugh Yoon J.SVP & Corporate ControllerTAX W/H1,496$14.54$21.8K
Apr 24, 2026Hugh Yoon J.SVP & Corporate ControllerEXERCISE4,169
Apr 24, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrEXERCISE13,400
Apr 24, 2026Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrTAX W/H6,818$14.54$99.1K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (57% buy). Based on 21 analysts: 6 strong buy, 6 buy, 8 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$18.71 mean target +27.7% upside Strong Buy (2.00)
$13.00 Low $28.00 High
MetricValue
Current Price$14.65
Target Low$13.00
Target Mean$18.71
Target Median$18.00
Target High$28.00
# Analysts14
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.06 $-0.01 $0.10 -69.1% -6.3% $1.1B 8.1% 13
Next Q
2026-09-30
$1.02 $0.92 $1.23 14.4% -0.8% 1↑ 0↓ $1.9B 7.2% 12
Current FY
2026-12-31
$1.33 $1.16 $1.50 -5.6% -0.3% $5.7B 6.1% 13
Next FY
2027-12-31
$1.59 $1.27 $1.89 19.3% +3.0% $5.9B 4.9% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.059
7d ago$0.060-0.002
30d ago$0.063-0.004
60d ago$0.104-0.046
90d ago$0.092-0.034
9 analyst firms have rated this stock: 0 upgrades, 3 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 30, 2026 JP Morgan MAINTAIN Underweight Underweight
Apr 30, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 11, 2026 Wells Fargo INITIATE Overweight
Feb 18, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 12, 2026 Citigroup DOWNGRADE Buy Neutral
Feb 12, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 11, 2026 JP Morgan DOWNGRADE Neutral Underweight
Feb 11, 2026 Jefferies MAINTAIN Buy Buy
Feb 11, 2026 DA Davidson MAINTAIN Buy Buy
Feb 4, 2026 Roth Capital MAINTAIN Neutral Neutral
Feb 2, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 9, 2026 Goldman Sachs DOWNGRADE Buy Neutral
Jan 7, 2026 UBS MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20266681057%
May 1, 20266681057%
Apr 1, 20266681057%
Mar 1, 20266581055%
Feb 1, 20267570063%
Jan 1, 20267660068%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

58°
Warm
Bearish Neutral Bullish
2 mentions 1 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 2, 2026156° Neutral001
Apr 22, 2026160° Warm101
Jun 10, 2026
short_volume
Short Volume: MAT — 70.3% short (1.8M / 2.5M)
Short: 1,786,891 | Exempt: 0 | TRF Vol: 2,543,226 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: MAT — 64.2% short (0.9M / 1.4M)
Short: 888,540 | Exempt: 2,010 | TRF Vol: 1,385,026 | Short Ratio: 64.2% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: MAT — 65.3% short (0.9M / 1.3M)
Short: 872,495 | Exempt: 0 | TRF Vol: 1,336,246 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: MAT — 57.6% short (0.9M / 1.5M)
Short: 889,617 | Exempt: 199 | TRF Vol: 1,544,436 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: MAT — 73.7% short (0.7M / 0.9M)
Short: 678,678 | Exempt: 596 | TRF Vol: 921,307 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: MAT — 75.3% short (1.3M / 1.7M)
Short: 1,281,884 | Exempt: 1,825 | TRF Vol: 1,703,195 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: MAT — 69.0% short (1.1M / 1.6M)
Short: 1,070,097 | Exempt: 66 | TRF Vol: 1,550,503 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: MAT — 65.2% short (0.9M / 1.4M)
Short: 932,114 | Exempt: 170 | TRF Vol: 1,429,546 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: MAT — 67.5% short (0.8M / 1.2M)
Short: 840,100 | Exempt: 31 | TRF Vol: 1,243,937 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: MAT — 64.8% short (1.0M / 1.5M)
Short: 954,548 | Exempt: 197 | TRF Vol: 1,472,105 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: MAT — 69.4% short (1.0M / 1.5M)
Short: 1,046,191 | Exempt: 1,303 | TRF Vol: 1,507,504 | Short Ratio: 69.4% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: MAT — 62.7% short (0.9M / 1.4M)
Short: 864,972 | Exempt: 6,069 | TRF Vol: 1,380,059 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: MAT — 66.9% short (1.1M / 1.7M)
Short: 1,129,129 | Exempt: 2,759 | TRF Vol: 1,686,969 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: MAT — 77.3% short (2.0M / 2.6M)
Short: 2,009,987 | Exempt: 305 | TRF Vol: 2,601,451 | Short Ratio: 77.3% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: MAT — 72.9% short (0.9M / 1.3M)
Short: 921,578 | Exempt: 340 | TRF Vol: 1,264,588 | Short Ratio: 72.9% | Off-exchange volume (dark pool + OTC)