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Speakers (5)
Chamath Palihapitiya
Host, All-In Podcast / CEO, Social Capital
David Mattin
Co-founder of the Exponentialist
Joe Mathieu
Host, Bloomberg Radio
Joseph Amato
Neuberger Berman
Matt Bloxham
Head of Research, The Block
Trade Ideas (14)
Date Ticker Price Dir Speaker Thesis Source
Feb 17
MAT
$16.84
$17.28 +2.6%
LONG Connie Maneaty When asked about pricing power, Connie notes that "quite a bit of pricing did come through" and expects "higher for longer prices on these toys." Despite fears of consumer weakness, toy companies have successfully managed price elasticity. Sticky pricing protects margins even if volume growth is modest. LONG Toy manufacturers on pricing power resilience. Consumer spending cliff or tariff impacts on production costs. Bloomberg Markets
Bloomberg Surveillance 2/17/2026
Feb 17
MAT
$16.84
$17.28 +2.6%
N/A Finnhub News Finnhub - MAT
Some Investors May Be Willing To Look Past Ma...
Feb 17
MAT
$16.84
$17.28 +2.6%
N/A Finnhub News Finnhub - MAT
The Top 5 Analyst Questions From Mattel’s Q4 ...
Feb 14
MAT
$16.47
$17.28 +4.9%
LONG Finnhub News The CEO's increased stock acquisition signals strong internal confidence in Mattel's future performance. Finnhub - MAT
Mattel Executive Chairman & CEO Acquires 3.8%...
Feb 13
MAT
$16.47
$17.28 +4.9%
N/A Finnhub News Finnhub - MAT
Mattel: The Post-Earnings Sell Off Is Your Ch...
Feb 13
MAT
$16.47
$17.28 +4.9%
N/A Finnhub News Finnhub - MAT
Why Mattel now has a problem with Barbie
Feb 13
MAT
$16.47
$17.28 +4.9%
N/A Finnhub News Finnhub - MAT
Mattel Stock Runs Out Of Playtime
Feb 12
MAT
$15.85
$17.28 +9.0%
N/A Finnhub News Finnhub - MAT
Mattel, Inc. Just Missed EPS By 14%: Here's W...
Feb 12
MAT
$15.85
$17.28 +9.0%
N/A Finnhub News Finnhub - MAT
Mattel Fires on All Cylinders for 2026, Showc...
Feb 12
MAT
$15.85
$17.28 +9.0%
N/A Finnhub News Finnhub - MAT
Goldman Sachs Maintains Neutral on Mattel, Lo...
Feb 11
MAT
$15.80
$17.28 +9.4%
AVOID Scarlet Fu
Senior Advisor, Wilshire
Stock down 25% (biggest plunge since 1999). Holiday results missed estimates; issued a weak 2026 forecast for lower profit. This is the inverse of the McDonald's trade. Discretionary spending on physical goods (toys) is evaporating. The massive miss indicates a loss of pricing power and a consumer that is tapped out on non-essentials. AVOID. This is a "falling knife" with fundamental demand destruction. Potential acquisition target at depressed valuations. Bloomberg Markets
Stocks Little Changed as Yields Climb on Stro...
Feb 11
MAT
$15.80
$17.28 +9.4%
SHORT Norah Mulinda
Bloomberg Market Reporter
All four companies reported earnings misses or poor guidance. HOOD (crypto decline), MAT (worst day since 1999), Z (legal costs), LYFT (revenue miss). These are idiosyncratic failures in a generally decent macro environment. The specific headwinds (crypto winter for HOOD, legal structural issues for Z, legacy liabilities for LYFT) are not easily fixed in one quarter. SHORT. Momentum is broken, and overhead supply from trapped longs will cap rallies. Oversold bounce; potential M&A targets (specifically Z or LYFT). Bloomberg Markets
US Adds 130K Jobs, Sec. Wright Visits Venezue...
Feb 11
MAT
$15.80
$17.28 +9.4%
SHORT Dani Burger
Anchor, Bloomberg Television
Mattel holiday sales fell; shares indicated down nearly 30%. The company is suffering from "toy fatigue" and lacks the high-margin, recurring revenue engine that Hasbro has in gaming. SHORT. The divergence between "gaming/collectors" (HAS) and "traditional toys" (MAT) is widening. Oversold bounce or potential M&A rumors. Bloomberg Markets
AI Winners vs Losers on Wall Street | Open In...
Feb 11
MAT
$15.80
$17.28 +9.4%
AVOID Yahaira Jacquez
Reuters Video Journalist
Mattel shares plunging 30% pre-market after significant miss and weak guidance. Consumers hunting for deals and retailers managing inventory tightly led to a failure of the expected holiday sales surge. AVOID Mattel. Oversold bounce potential. Bloomberg Markets
Bloomberg Surveillance 02/11/2026