Cumberland Advisors Inc. Has $853,000 Stock Position in Mattel, Inc. $MAT

Cumberland Advisors Inc. reduced its holdings in Mattel, Inc. (NASDAQ:MAT) by 45.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 43,000 shares of the company’s stock after selling 36,000 shares during the quarter. Cumberland Advisors Inc.’s holdings in Mattel were worth $853,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Cornerstone Planning Group LLC boosted its stake in shares of Mattel by 537.7% in the 3rd quarter. Cornerstone Planning Group LLC now owns 1,352 shares of the company’s stock valued at $25,000 after purchasing an additional 1,140 shares during the last quarter. Quarry LP bought a new stake in shares of Mattel in the 3rd quarter valued at $28,000. Farther Finance Advisors LLC boosted its stake in shares of Mattel by 107.5% in the 4th quarter. Farther Finance Advisors LLC now owns 2,023 shares of the company’s stock valued at $40,000 after purchasing an additional 1,048 shares during the last quarter. Danske Bank A S bought a new stake in shares of Mattel in the 3rd quarter valued at $49,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Mattel by 74.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 3,437 shares of the company’s stock valued at $67,000 after purchasing an additional 1,468 shares during the last quarter. 97.15% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the stock. Zacks Research raised shares of Mattel from a “strong sell” rating to a “hold” rating in a research note on Monday, April 13th. UBS Group reaffirmed a “buy” rating and issued a $28.00 price objective on shares of Mattel in a research note on Thursday, March 5th. Weiss Ratings lowered shares of Mattel from a “buy (b-)” rating to a “hold (c)” rating in a research note on Wednesday, March 4th. The Goldman Sachs Group upped their price objective on shares of Mattel from $16.00 to $18.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. Finally, Jefferies Financial Group reduced their price objective on shares of Mattel from $25.00 to $19.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Mattel presently has a consensus rating of “Hold” and an average price target of $18.22.

Trending Headlines about Mattel

Here are the key news stories impacting Mattel this week:

• Positive Sentiment: Q1 results beat revenue and EPS expectations; management reiterated FY26 adjusted EPS range and pointed to Hot Wheels strength and entertainment-led growth as drivers for the year. Mattel, Inc. Q1 2026 Earnings Call Summary
• Positive Sentiment: Company raised or maintained its full?year profit outlook and emphasized entertainment/IP monetization (movies/gaming) and share repurchases as long?term value drivers. These items support upside if execution continues. Mattel tops quarterly sales estimates on steady toy demand, entertainment push
• Neutral Sentiment: Analyst pieces and investor commentary highlight Mattel’s transformation into a brand/IP company and note a sizeable buyback plan — bullish long term but reliant on successful content and margin recovery. Mattel: Time To Go Toy Shopping
• Neutral Sentiment: New product drops (K?Pop Demon Hunters collectibles, WWE Elite waves) and ongoing franchise activity support steady SKU momentum but are unlikely to move the stock near term. Mattel Drops New KPop Demon Hunters Blind Box Figures
• Negative Sentiment: Margins came under pressure in Q1 from tariffs, FX and inflation; analysts note some benefits from fading tariff headwinds are offset by oil?driven cost inflation and softer toddler sales — a key reason for investor caution. Mattel: Lackluster Execution Limits Upside (Rating Downgrade)
• Negative Sentiment: Major sell?side cut: JPMorgan lowered its price target to $13 and moved to “underweight,” increasing near?term downside risk and fueling the session’s selling pressure. Tickerreport: JPMorgan PT cut
• Negative Sentiment: Broader analyst downgrades and negative notes pointing to execution issues and revised free?cash?flow expectations are keeping sentiment cautious despite the headline beat. Analysts boost AMD and Palantir, cut Mattel and Pinterest

Mattel Price Performance

Shares of NASDAQ MAT opened at $14.93 on Monday. Mattel, Inc. has a 12-month low of $14.10 and a 12-month high of $22.48. The firm has a market cap of $4.34 billion, a PE ratio of 9.45, a P/E/G ratio of 1.32 and a beta of 0.74. The company’s fifty day simple moving average is $15.33 and its 200 day simple moving average is $18.26. The company has a quick ratio of 1.50, a current ratio of 2.06 and a debt-to-equity ratio of 1.11.

Mattel (NASDAQ:MAT) last released its quarterly earnings data on Wednesday, April 29th. The company reported ($0.20) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.24) by $0.04. Mattel had a net margin of 9.27% and a return on equity of 18.67%. The firm had revenue of $862.17 million for the quarter, compared to analyst estimates of $808.38 million. During the same period last year, the firm earned ($0.03) earnings per share. The business’s quarterly revenue was up 4.3% compared to the same quarter last year. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. As a group, sell-side analysts forecast that Mattel, Inc. will post 1.34 earnings per share for the current fiscal year.

About Mattel

Mattel, Inc is a leading global toy company headquartered in El Segundo, California. Founded in 1945 by Harold “Matt” Matson and Elliot and Ruth Handler, the company has grown into a major player in the toy and family products industry. Mattel designs, manufactures, and markets a broad range of toys, games and entertainment products under well-known brands, including Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO and Matchbox. In addition to its proprietary labels, Mattel holds licenses with global entertainment franchises, partnering with Disney, Warner Bros., WWE and other studios to create character-driven play experiences.