MATTEL INC (MAT) Technical Analysis
NASDAQ:MAT • US5770811025
Current stock price
15.7 USD
-0.06 (-0.38%)
At close:
15.76 USD
+0.06 (+0.38%)
After Hours:
MAT Technical Rating and Analysis
Overall MAT gets a technical rating of 0 out of 10. MAT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, MAT is a bad performer in the overall market: 85% of all stocks are doing better.
- MAT is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MAT is lagging the market.
- In the last month MAT has a been trading in the 15.32 - 18.24 range, which is quite wide. It is currently trading near the lows of this range.
- MAT has an average volume of 5435270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- MAT is part of the Leisure Products industry. There are 32 other stocks in this industry, MAT did better than 45% of them.
- Considerably lower volume is observed in the last couple of days.
MAT Weekly and Daily overview Charts
MAT Setup Rating and Analysis
MAT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
MAT Support and Resistance Analysis
15.54
22.38
We can see 5 important resistance areas.
- A resistance zone ranging from 15.80 to 16.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @17.50 from a horizontal line in the daily time frame.
- Resistance @18.53 from a horizontal line in the daily time frame.
- Resistance @20.80 from a trend line in the daily time frame.
- A resistance zone ranging from 21.94 to 22.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
MAT Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for MAT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MAT is down. |
| ChartMill Relative Strength | 15.04 | NEGATIVE | MAT has a low relative strength, it was outperformed by 84.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MAT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of MAT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of MAT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 31.31 | NEUTRAL | The RSI value for MAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests MAT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 24.04 | NEUTRAL | The Stochastics value for MAT is a neutral value. |
| Average True Range in percent/ATR (20) | 3.59 | MEDIUM VOLATILITY | The ATR as a percentage value for MAT suggests some volalility. |
| Average Directional Index/ADX (14) | 33.15 | POSITIVE | The high ADX value value for MAT suggests a strong trend. |
MAT Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
MAT Technicals: Chart, Performance Metrics, Trend & Indicators
15.7
-0.06 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-0.38%
1 Week-2.12%
2 Weeks-2.73%
1 Month-6.77%
3 Month-21.77%
6 Month-8.08%
12 Month-20.71%
2 Year-20.75%
3 Year-14.72%
5 Year-21.18%
10 Year-53.3%
15 Year-37.02%
Volatility
ATR(14)0.52
ATR(20)%3.59%
ATR Inc-15.05%
Range Today0.38
ADR(20)0.54
ADR(20)%3.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.04
3 months CRS14.87
6 months CRS32.12
Mansfield-1.92
10 Day High16.38
10 Day Low15.32
20 Day High18.24
20 Day Low15.32
52 Week High22.48
52 Week Low13.95
CS1 EndN/A
CR1 Start15.8
Volume & EV
DER(3)0.11%
DER(5)0.79%
Volume3.21M
Volume Incr-62.49%
Vol(5)3.40M
Vol(50)5.44M
MATTEL INC / MAT TA FAQ
Can you provide the ChartMill technical rating for MATTEL INC?
ChartMill assigns a technical rating of 0 / 10 to MAT.
Can you provide the trend direction for MATTEL INC?
The current trend direction for MATTEL INC (MAT) is Bearish.
Can you provide the RSI signal for MATTEL INC?
MATTEL INC (MAT) has an RSI value of 31.3054. This indicates that the stock is currently neutral.
What is the buy/sell signal for MAT stock?
The buy/sell signal for MATTEL INC (MAT) is sell as both the short term and long term trends are negative.
Can you provide the support and resistance levels for MATTEL INC?
MATTEL INC (MAT) has a resistance level at 15.8. Check the full technical report for our detailed analysis of MAT support and resistance levels.