MATTEL INC (MAT) Stock Technical Analysis
NASDAQ:MAT - US5770811025 - Common Stock
18.36 USD
+0.59 (+3.32%)
18.36 USD
0 (0%)
We assign a technical rating of 1 out of 10 to MAT. 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.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, MAT is a bad performer in the overall market: 80% of all stocks are doing better.
MAT is one of the lesser performing stocks in the Leisure Products industry. 60% of 31 stocks in the same industry do better.
In the last month MAT has a been trading in the 16.73 - 18.44 range, which is quite wide. It is currently trading near the high of this range.
MAT has an average volume of 4037770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MAT is lagging the market.
The technical rating of MAT is bad and it also does not present a quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
16.69
20.76
2 important support areas can be observed.
- A support zone ranging from 17.27 to 17.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 16.86 to 16.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 19.89 to 20.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for MAT is neutral. |
| ChartMill Relative Strength | 20.71 | NEGATIVE | MAT has a low relative strength, it was outperformed by 79.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MAT is above the rising 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) | 54.18 | NEUTRAL | The RSI value for MAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests MAT has a positive trend. |
| Stochastics (14,3) | 71.48 | NEUTRAL | The Stochastics value for MAT is a neutral value. |
| Average True Range in percent/ATR (20) | 2.15 | MEDIUM VOLATILITY | The ATR as a percentage value for MAT suggests some volalility. |
| Average Directional Index/ADX (14) | 19.92 | NEGATIVE | The low ADX value for MAT suggests a weak or negative trend. |
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)
18.36
+0.59 (+3.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg3.32%
1 Week0.99%
2 Weeks7.18%
1 Month5.31%
3 Month-3.42%
6 Month-13.19%
12 Month-6.09%
2 Year-17.15%
3 Year-17%
5 Year70.87%
10 Year-21.64%
15 Year-12.53%
Volatility
ATR(14)0.39
ATR(20)%2.15%
ATR Inc32.06%
Range Today0.64
ADR(20)0.38
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.71
Mansfield-1.09
10 Day High18.44
10 Day Low17.13
20 Day High18.44
20 Day Low16.73
52 Week High22.07
52 Week Low13.95
CS1 End17.56
CR1 Start19.89
Volume & EV
DER(3)1.46%
DER(5)-2.48%
Volume2.41M
Volume Incr-47.07%
Vol(5)2.95M
Vol(50)4.04M