MATTEL INC (MAT)       20.97  +0.51 (+2.49%)

20.97  +0.51 (+2.49%)

US5770811025 - Common Stock - After market: 20.75 -0.22 (-1.05%)

Technical Rating

7

Overall MAT gets a technical rating of 7 out of 10. In the last year, MAT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.



The long and short term trends are both positive. This is looking good!
MAT is part of the Leisure Products industry. There are 31 other stocks in this industry. MAT outperforms 74% of them.
In the last month MAT has a been trading in the 17.78 - 21.07 range, which is quite wide. It is currently trading near the high of this range.
MAT has an average volume of 3197630 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that MAT is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
MAT is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.

Statistics

1 Month 3 Months 6 Months 12 Months 17.22% 19.69% -6.76% -1.46% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 79.57 16.21 - 26.99
MAT Weekly chart
MAT Daily chart

Support/Resistance Analysis


16.49

23.82
We found 4 important support areas.
  • Support @20.68 from a trend line in the daily time frame.
  • A support zone ranging from 19.84 to 20.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 19.25 to 19.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @16.66 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
  • A resistance zone ranging from 20.98 to 20.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @23.58 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

2

Although MAT has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.


MAT Daily chart

MATTEL INC20.97

NASDAQ:MAT (2/1/2023, 7:26:37 PM)+0.51 (+2.49%)

After market: 20.75 -0.22 (-1.05%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Discretionary
GICS Industry Leisure Products

Performance
Today 2.49% 1 Week 4.33%
2 Weeks 7.81% 1 Month 17.22%
3 Month 19.69% 6 Month -6.76%

Volatility
ATR(14) 0.48 ATR(20)% 2.58%
ATR Inc 11.12% Range Today 0.55

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 79.57 Mansfield -0.46
10 Day High 21.07 10 Day Low 19.09
20 Day High 21.07 20 Day Low 17.78
52 Week High 26.99 52 Week Low 16.21
CS1 End 20.68 CR1 Start 20.98

Volume & EV
DER(3) 3.48% DER(5) 3.59%
Volume 3.25M Volume Incr 25.76%
Vol(5) 3.60M Vol(50) 3.20M

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