VIE Equity Snapshot

HAS Weekly Equity Report

Hasbro, Inc.

Latest Close 72.46 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -10.6% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the …

Snapshot

What the weekly tape is saying

HAS closed the latest completed week at 72.46 EUR. The 4-week return is -10.6% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 50 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
76.05 EUR
Vs Trend Line
-4.7%
Fair Value
57.31 EUR
Vs Fair Value
26.4%
52W High
88.12 EUR
52W Low
56.43 EUR
Drawdown
-17.8%
Range Position
50.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W -10.6%
12W -7.4%
26W 4.5%
52W 26.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
AT Consumer Cyclical
Sector Rank
92 of 128
Sector Percentile
28.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.04
4W MD Change
-169.5%
Relative Strength
-15.55
4W RS Change
-2926.2%
Expectation
Positive
Probability
65.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
41
52W Average
61
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
3.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.2% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Leisure
Currency
EUR
Market Cap
10.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 72.46 EUR -1.0% 76.05 EUR 57.31 EUR -1.04 -15.55 0 Off
5 Jun 2026 73.20 EUR -0.3% 75.82 EUR 57.15 EUR -0.85 -12.43 150 Off
29 May 2026 73.42 EUR -4.2% 75.52 EUR 57.00 EUR -0.68 -13.16 0 On
22 May 2026 76.65 EUR -5.5% 75.22 EUR 56.84 EUR -0.50 -6.93 256 On
15 May 2026 81.09 EUR -1.4% 74.84 EUR 56.66 EUR -0.39 0.55 0 On
8 May 2026 82.26 EUR 3.1% 74.20 EUR 56.45 EUR -0.31 1.74 0 On
1 May 2026 79.80 EUR -1.6% 73.45 EUR 56.24 EUR -0.37 0.46 0 On
24 Apr 2026 81.11 EUR -0.7% 72.88 EUR 56.03 EUR -0.35 3.01 128 On
17 Apr 2026 81.68 EUR 6.0% 72.25 EUR 55.80 EUR -0.37 0.42 0 On
10 Apr 2026 77.05 EUR 0.3% 71.57 EUR 55.54 EUR -0.26 -2.59 0 On
3 Apr 2026 76.78 EUR -1.1% 71.18 EUR 55.31 EUR 0.04 3.72 0 On
27 Mar 2026 77.64 EUR -0.7% 70.83 EUR 55.08 EUR 0.34 8.86 0 On
20 Mar 2026 78.21 EUR -2.8% 70.49 EUR 54.85 EUR 0.76 11.59 0 On
13 Mar 2026 80.49 EUR 0.7% 70.14 EUR 54.60 EUR 1.13 13.77 0 On