MAT is trading at $15.27 (-3.37%) as the stock extends its decline following a significant Q4 2025 earnings miss and a wave of subsequent analyst downgrades.
- The toy maker reported revenue of $1.77B and adjusted EPS of $0.39, missing analyst estimates of $1.83B and $0.55 while warning of margin pressure from tariffs and increased investments.
- Citi, JPMorgan, and Roth Capital lowered their ratings on the stock after management issued a grim 2026 EPS guidance range of $1.18–$1.30.
- Despite the 25% plunge yesterday and continued weakness today, retail sentiment on Stocktwits has turned extremely bullish.