MAT MATTEL INC
2026Q1 · CUSIP 577081102
⚪ Neutral · No signal
Holders
423
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
181
Δ whales
-11
Inst. holding value
$4.3B
New positions
70
Closed positions
89
Price momentum (1Q)
-11.3%
Put / Call
5/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 6% | -11.7% | -6.4% |
| 2024Q4 | Top 12% | -8.2% | -19.0% |
| 2023Q3 | Top 2% | +2.3% | -3.0% |
| 2022Q1 | Top 6% | -10.5% | -33.4% |
| 2021Q3 | Top 12% | +12.4% | +8.7% |
| 2019Q1 | Top 15% | -0.9% | +13.8% |