{"ticker": {"uuid": "7addc157-6e5b-4e95-aeac-b01644616409", "symbol": "MAT", "name": "Mattel, Inc.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MAT closed the latest completed week at 12.75 EUR. The 4-week return is -2.2% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -0.00.", "description": "Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "12.75 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "EUR", "market_cap": "3.7B"}, "price": {"trend_line": "14.95 EUR", "fair_value": "16.83 EUR", "vs_trend": "-14.8%", "vs_fair_value": "-24.2%", "high_52": "18.86 EUR", "low_52": "12.13 EUR", "drawdown": "-32.4%", "range_position": "9.2%"}, "momentum": {"returns": [{"label": "1W", "value": 4.870023033892718, "value_label": "4.9%", "tone": "positive", "width": 13.914351525407763}, {"label": "4W", "value": -2.1642363775901767, "value_label": "-2.2%", "tone": "negative", "width": 6.183532507400505}, {"label": "12W", "value": -2.575468093236542, "value_label": "-2.6%", "tone": "negative", "width": 7.35848026639012}, {"label": "26W", "value": -27.091797135156014, "value_label": "-27.1%", "tone": "negative", "width": 77.40513467187432}, {"label": "52W", "value": -22.879617490646247, "value_label": "-22.9%", "tone": "negative", "width": 65.37033568756071}], "trend_streak": 0, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "AT Consumer Cyclical", "count": 128, "rank": 39, "percentile": 70.07874015748031, "avg_weekly_return": 2.204281414965402}}, "setup": {"scores": [{"label": "Trend", "value": 10.576923076923078, "value_label": "11", "width": 10.576923076923078, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.704335047629705, "value_label": "43", "width": 42.704335047629705, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 57.9817385474775, "value_label": "58", "width": 57.9817385474775, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 14.646432023363385, "value_label": "15", "width": 14.646432023363385, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.408412483039352, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.070104025327932}, {"week": "6 Mar", "return": -4.796663190823772, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.97219325686476}, {"week": "13 Mar", "return": 2.2270901788974053, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.559084824145046}, {"week": "20 Mar", "return": -6.535714285714279, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.464285714285666}, {"week": "27 Mar", "return": -3.2862055789071567, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.38504649089297}, {"week": "3 Apr", "return": -0.9087317265902823, "return_label": 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"height": 27.747093787807103}, {"week": "15 May", "return": -0.5039706780696451, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.199755650580376}, {"week": "22 May", "return": -0.01534919416729771, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -0.859686828369666, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.164056903080549}, {"week": "5 Jun", "return": -5.88417466707959, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.034788892329914}, {"week": "12 Jun", "return": 4.870023033892718, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.58352528243931}]}, "groups": {"sector": {"scope": "AT Consumer Cyclical", "count": 100, 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false}, {"id": 38053, "symbol": "SHM", "name": "Shimano Inc.", "exchange": "VIE", "url": "/terminal/32224df0-0578-40d1-84a9-5027d0f0bcec/report/", "weekly_return": 8.412319705869201, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "four_week_return": -0.9204093323315496, "four_week_return_label": "-0.9%", "four_week_return_tone": "negative", "twelve_week_return": 3.2148876883274067, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 37715, "symbol": "MAT", "name": "Mattel, Inc.", "exchange": "VIE", "url": "/terminal/7addc157-6e5b-4e95-aeac-b01644616409/report/", "weekly_return": 4.870023033892718, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": -2.1642363775901767, "four_week_return_label": "-2.2%", "four_week_return_tone": "negative", "twelve_week_return": -2.575468093236542, "twelve_week_return_label": "-2.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.00", "market_dynamics_tone": "negative", "md_4_change": "99.9%", "relative_strength": "-32.29", "rs_4_change": "-10.7%", "expectation": "Undecided", "expectation_probability": "48.73%"}, "volume": {"latest": "0", "average_13": "43", "average_52": "84", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "3.5%", "volatility_52": "5.0%", "downside_weeks": 29, "upside_weeks": 22, "downside_breadth": "55.8%", "average_gain": "3.5%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.8%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "12.75 EUR", "weekly_return": 4.870023033892718, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "14.95 EUR", "fair_value": "16.83 EUR", "market_dynamics": "-0.00", "relative_strength": "-32.29", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "12.16 EUR", "weekly_return": -5.88417466707959, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": 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