Mattel Inc. (MAT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
21.04
-0.76 (-3.49%)
At close: Feb 21, 2025, 3:15 PM
Price Reaction to Earnings Reports
EPS Beats Estimate ●
75%
6/8
quarters Above Average
Revenue Beats Estimate ●
50%
4/8
quarters Below Average
Avg. Price Impact ●
+1.7%
Next Day Positive Trend
Volatility Impact ●
±6.2%
Range High
Impact
This table provides an overview of how a stock's price historically reacted around earnings reports. It displays key metrics like price changes over specific timeframes and Relative Strength Index (RSI).
Report Date | -3 Days | -2 Days | -1 Day | Open | High | Low | Close | +1 Day | +2 Days | +3 Days | +1 Week | -1 Week | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb 4, 2025
(Q4) AMC Q4 2024 | 18.64 | 17.78 | 18.07 | 21.27 | 21.35 | 20.18 | 20.84 | 21.43 | 21.48 | 21.30 | 21.72 | 18.78 | ||
IV: 0.43 RSI: 45 MAT % | -2.2% | -4.61% | -4.61% | 17.71%
| 18.15%
| 11.68%
| 15.33%
| 2.83% | 0.23% | -0.84% | -0.59% | 0.64% | ||
Oct 23, 2024
(Q3) AMC Q3 2024 | 18.42 | 18.11 | 17.78 | 18.44 | 18.75 | 17.90 | 18.57 | 19.00 | 19.72 | 19.83 | 20.38 | 18.64 | ||
IV: 0.32 RSI: 31 MAT % | -3.36% | -1.68% | -1.68% | 3.71%
| 5.46%
| 0.67%
| 4.44%
| 2.32% | 3.79% | 0.56% | 0.2% | -0.32% | ||
Jul 23, 2024
(Q2) AMC Q2 2024 | 16.23 | 18.68 | 17.24 | 17.70 | 19.16 | 17.59 | 18.93 | 18.91 | 19.17 | 19.27 | 19.29 | 16.70 | ||
IV: 0.42 RSI: 52 MAT % | -1.87% | 15.10% | 15.10% | 2.67%
| 11.14%
| 2.03%
| 9.80%
| -0.11% | 1.37% | 0.52% | -1.58% | -1.88% | ||
Daily change and RSI 14 are based on the report date for BMO releases and the following day for AMC releases. |
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