MATTEL INC (MAT)

US5770811025 - Common Stock

19.71  -0.05 (-0.25%)

Technical Rating and Analysis

6

Overall MAT gets a technical rating of 6 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.

MAT is part of the Leisure Products industry. There are 32 other stocks in this industry. MAT outperforms 77% of them.
In the last month MAT has a been trading in the 19.07 - 20.48 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
MAT has an average volume of 3244890 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, MAT outperforms 55% 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 currently trading near new highs, so MAT is lagging the market.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
MAT Weekly chart
MAT Daily chart
Setup Rating and Analysis

8

MAT has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 19.61, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for MAT in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

17.24

22.54

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 19.06 to 19.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @18.24 from a trend line in the weekly time frame.
  • A support zone ranging from 17.87 to 17.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @17.41 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 5 important areas.

  • Resistance @20.10 from a trend line in the daily time frame.
  • Resistance @20.53 from a trend line in the weekly time frame.
  • Resistance @21.27 from a trend line in the weekly time frame.
  • Resistance @21.83 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 22.32 to 22.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.32
Mansfield-1.23
10 Day High20.21
10 Day Low19.07
20 Day High20.48
20 Day Low19.07
52 Week High22.64
52 Week Low16.2
Performance
1 Week1.13%
2 Weeks-2.18%
1 Month0.51%
3 Month4.66%
6 Month-10.3%
12 Month7.33%
2 Year-11.03%
3 Year-0.8%
5 Year52%
10 Year-50.74%
15 YearN/A
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)-0.05
RSI(14)54.93
LBB18.97
UBB20.35
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
20.1119.061.05 (5.21%)19.18%
An entry @20.11. This is a Buy Stop order right above the resistance zone.An exit @19.06. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.05 points, which is 5.21%.When investing 19.18% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
MAT Daily chart

MATTEL INC

NASDAQ:MAT (3/28/2024, 1:12:45 PM)

19.71

-0.05 (-0.25%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-0.25%
1 Week1.13%
2 Weeks-2.18%
1 Month0.51%
3 Month4.66%
6 Month-10.3%
12 Month7.33%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.46
ATR(20)%2.15%
ATR Inc
Range Today0.15
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High20.21
10 Day Low19.07
20 Day High20.48
20 Day Low19.07
52 Week High22.64
52 Week Low16.2
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume491.39K
Volume Incr-37.61%
Vol(5)1.88M
Vol(50)3.24M