Hasbro, Inc. (HAS) Stock Analysis
Consumer Cyclical · Leisure
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $83.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.7): -1.5; Sector modifier (Consumer Cyclical): -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. Momentum 3.2/10 is below the 5.0 floor at $83.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.7): -1.5; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, high confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-09Recent 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 2026-06-09T22:11:39Z.
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.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $83.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.7): -1.5; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $80.14. Score 6.1/10, high confidence.
Take-profit target: $102.18 (+22.3% upside). Prior stop was $80.14. Stop-loss: $80.14.
Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 5.7): -1.5; Negative momentum.
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: $114.
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.