MATTEL INC (MAT) Stock Technical Analysis
NASDAQ:MAT - Nasdaq - US5770811025 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to MAT. MAT has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
MAT is one of the better performing stocks in the Leisure Products industry, it outperforms 75% of 30 stocks in the same industry.
MAT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
MAT has an average volume of 5057380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, MAT outperforms 56% of them, which is more or less in line with the market.
MAT is currently trading in the middle 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 slightly.
MAT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
19.04
22.54
We found 1 important support area.
- A support zone ranging from 19.23 to 19.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- Resistance @20.00 from a trend line in the daily time frame.
- A resistance zone ranging from 21.94 to 21.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @22.32 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.85
Mansfield0.18
10 Day High20.28
10 Day Low16.51
20 Day High20.28
20 Day Low15.34
52 Week High22.07
52 Week Low13.95
Performance
1 Week-2.33%
2 Weeks10.84%
1 Month26.69%
3 Month-8.65%
6 Month3.37%
12 Month9.9%
2 Year10.97%
3 Year-23.09%
5 Year109.77%
10 Year-25.15%
15 Year-10.8%
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)
Technical Indicators
MACD(12,26,9)0.33
RSI(14)63.5
LBB15.54
UBB21.46
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 20.01 | 19.22 | 0.79 (3.95%) | 25.00% |
| An entry @20.01. This is a Buy Stop order right above the resistance zone. | An exit @19.22. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.79 points, which is 3.95%. | For a 0.99% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of MAT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
19.32
-0.51 (-2.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-2.57%
1 Week-2.33%
2 Weeks10.84%
1 Month26.69%
3 Month-8.65%
6 Month3.37%
12 Month9.9%
2 Year10.97%
3 Year-23.09%
5 Year109.77%
10 Year-25.15%
15 Year-10.8%
Volatility
ATR(14)0.7
ATR(20)%3.23%
ATR Inc-32.16%
Range Today0.38
ADR(20)0.54
ADR(20)%2.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.85
Mansfield0.18
10 Day High20.28
10 Day Low16.51
20 Day High20.28
20 Day Low15.34
52 Week High22.07
52 Week Low13.95
CS1 End19.31
CR1 Start20
Volume & EV
DER(3)-5.58%
DER(5)-0.73%
Volume2.51M
Volume Incr-31.41%
Vol(5)3.65M
Vol(50)5.06M