Hasbro, Inc. (HAS) Stock Analysis
Range Bound setup
Consumer Cyclical · Leisure
Sell if holding. Engine flags exit at $85.73. Leverage penalty (D/E 5.7): -1.5.
Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS, and NERF, operating through Wizards of the Coast/Digital Gaming and Consumer Products segments. Products are sold globally to retailers, distributors, and direct... Read more
Sell if holding. Engine flags exit at $85.73. Leverage penalty (D/E 5.7): -1.5. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Hasbro, Inc.
Latest news
- NEWS Has the Stock Market Gotten Any Less Concentrated? - Morningstar — Morningstar neutral
- NEWS Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - TradingView — TradingView neutral
- NEWS FIVE vs. DLTR: Which Discount Retail Stock Has Better Upside Now? - Yahoo Finance — Yahoo Finance positive
- NEWS Hasbro, Inc. (NASDAQ:HAS) Given Average Recommendation of "Moderate Buy" by Brokerages - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerAmazon.com and Wal-Mart20%10-K Item 1: 'Our largest customers, Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine flags exit at $85.73. Leverage penalty (D/E 5.7): -1.5. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $81.98. Score 6.1/10, moderate confidence.
Take-profit target: $101.76 (+18.7% upside). Prior stop was $81.98. Stop-loss: $81.98.
Leverage penalty (D/E 5.7): -1.5.
Hasbro, Inc. trades at a P/E of N/A (forward 13.1). TrendMatrix value score: 6.9/10. Verdict: Sell.
21 analysts cover HAS with a consensus score of 4.2/5. Average price target: $113.
What does Hasbro, Inc. do?Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS,...
Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS, and NERF, operating through Wizards of the Coast/Digital Gaming and Consumer Products segments. Products are sold globally to retailers, distributors, and direct consumers; Amazon.com (11%) and Wal-Mart (9%) together represent 20% of consolidated global net revenues.