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As of 2026-08-24, Mattel, Inc. (MAT) has a 3-month relative strength percentile of 44 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.1%, relative volume 0.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MAT appears in 1 ETF as of Jun 2026: HWSM at 0.46% weight, $13K notional.
Held by 117 ETFs · $830M across latest filings · largest weight 1.43% (FXD).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| HWSM | 0.46% | $13K | −0.08 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAT Jan avg: 4.97% median: 5.21% win: 75% σ: 8.14% n: 4 2022-04-12 → 2026-07-31 | MAT Feb avg: -1.64% median: -0.98% win: 50% σ: 16.30% n: 4 2022-04-12 → 2026-07-31 | MAT Mar avg: -5.04% median: -4.11% win: 50% σ: 7.85% n: 4 2022-04-12 → 2026-07-31 | MAT Apr avg: -2.53% median: -2.23% win: 40% σ: 11.27% n: 5 2022-04-12 → 2026-07-31 | MAT May avg: 3.08% median: -0.93% win: 40% σ: 9.38% n: 5 2022-04-12 → 2026-07-31 | MAT Jun avg: -2.09% median: -7.09% win: 40% σ: 9.90% n: 5 2022-04-12 → 2026-07-31 | MAT Jul avg: 5.30% median: 8.72% win: 80% σ: 11.91% n: 5 2022-04-12 → 2026-07-31 | MAT Aug avg: 1.34% median: 1.21% win: 50% σ: 5.50% n: 4 2022-04-12 → 2026-07-31 (current) | MAT Sep avg: -5.66% median: -4.31% win: 25% σ: 6.92% n: 4 2022-04-12 → 2026-07-31 | MAT Oct avg: 0.73% median: 3.54% win: 75% σ: 10.18% n: 4 2022-04-12 → 2026-07-31 | MAT Nov avg: 0.99% median: -2.14% win: 25% σ: 9.62% n: 4 2022-04-12 → 2026-07-31 | MAT Dec avg: -3.90% median: -4.10% win: 0% σ: 2.99% n: 4 2022-04-12 → 2026-07-31 |