Hasbro, Inc. (HAS) Stock Analysis
Breakout setup · Catalyst-Driven edge
Consumer Cyclical · Leisure
Sell if holding. At $94.36, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.0): -1.5; Thin upside margin: 8.4%.
Hasbro is a global game, IP, and toy company with brands including MAGIC: THE GATHERING, MONOPOLY, NERF, and TRANSFORMERS, serving kids, families, and fans through physical/digital products and licensing. Revenue comes from product sales (Consumer Products), licensing, and... Read more
Sell if holding. At $94.36, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.0): -1.5; Thin upside margin: 8.4%. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 6.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerAmazon.com, Inc.11%10-K Item 1A: 'Amazon.com, Inc. and Wal-Mart, Inc. accounted for approximately 11% and 9%, respectively, of our consolidated net revenues.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $94.36, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.0): -1.5; Thin upside margin: 8.4%. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $87.79. Score 6.1/10, moderate confidence.
Take-profit target: $102.36 (+8.4% upside). Prior stop was $87.79. Stop-loss: $87.79.
Thin upside margin: 8.4%; Leverage penalty (D/E 6.0): -1.5; Value-trap signals (2/5): High leverage (D/E 6.0), Material insider selling (11 sells, 0.32% of cap).
Hasbro, Inc. trades at a P/E of N/A (forward 14.8). TrendMatrix value score: 6.1/10. Verdict: Sell.
21 analysts cover HAS with a consensus score of 4.1/5. Average price target: $114.
What does Hasbro, Inc. do?Hasbro is a global game, IP, and toy company with brands including MAGIC: THE GATHERING, MONOPOLY, NERF, and...
Hasbro is a global game, IP, and toy company with brands including MAGIC: THE GATHERING, MONOPOLY, NERF, and TRANSFORMERS, serving kids, families, and fans through physical/digital products and licensing. Revenue comes from product sales (Consumer Products), licensing, and digital gaming (Wizards of the Coast). Amazon (11%) and Walmart (9%) are its largest customers in 2025.