MATTEL INC (MAT) Stock Technical Analysis
NASDAQ:MAT - Nasdaq - US5770811025 - Common Stock - Currency: USD
Overall MAT gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, MAT is only an average performer.
The long and short term trends are both positive. This is looking good!
MAT is one of the better performing stocks in the Leisure Products industry, it outperforms 75% of 30 stocks in the same industry.
MAT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so MAT is performing more or less in line with the market.
MAT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
MAT has an average volume of 3653700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, MAT did better than 79% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
MAT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 21.94. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 21.01, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
17.60
22.54
2 important support areas can be observed.
- A support zone ranging from 21.01 to 21.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 17.78 to 18.01. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 21.94 to 21.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @22.32 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.15
Mansfield0.74
10 Day High22.04
10 Day Low20.86
20 Day High22.07
20 Day Low17.72
52 Week High22.07
52 Week Low15.87
Performance
1 Week-0.8%
2 Weeks-4.19%
1 Month12.77%
3 Month8.57%
6 Month13.99%
12 Month6.22%
2 Year14.18%
3 Year-5.36%
5 Year138.59%
10 Year-8.01%
15 Year-7.56%
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)-0.14
RSI(14)55.79
LBB20.9
UBB22.17
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 21.42 | 21.00 | 0.42 (1.94%) | 25.00% |
| An entry @21.42. This is a Buy Stop order right above the 10 day moving average. | An exit @21.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.42 points, which is 1.94%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.48%. |
- The distance between exit and entry is rather small compared to the average daily movement of MAT. Please evaluate whether better entry and exit points can be found.
- 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.
21.02
-0.28 (-1.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-1.31%
1 Week-0.8%
2 Weeks-4.19%
1 Month12.77%
3 Month8.57%
6 Month13.99%
12 Month6.22%
2 Year14.18%
3 Year-5.36%
5 Year138.59%
10 Year-8.01%
15 Year-7.56%
Volatility
ATR(14)0.47
ATR(20)%3.18%
ATR Inc4.34%
Range Today0.64
ADR(20)0.54
ADR(20)%2.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.15
Mansfield0.74
10 Day High22.04
10 Day Low20.86
20 Day High22.07
20 Day Low17.72
52 Week High22.07
52 Week Low15.87
CS1 End21.01
CR1 Start21.94
Volume & EV
DER(3)-1.09%
DER(5)-3.18%
Volume3.07M
Volume Incr-4.29%
Vol(5)4.37M
Vol(50)3.65M