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Mattel drops 25% on Risk Shift

Mattel Takes it on the Chin in the New World of Toys

The Q4 2025 earnings results for Mattel and Hasbro have revealed a significant strategic divergence. While both companies faced a "just-in-time" holiday ordering shift from...

The Macke Letter
Jeff Macke
The Macke Letter
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Sentiment Collapse
 

Nothing was good enough for the market this week as a the government shutdown and consumer sentiment dragged on the tape. In the attach video I discuss the great quarters turned in by Uber and Peloton, the decision to take profits in Mattel and...

The Jeff Macke Portfolio
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Jeff's Retail Portfolio
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Chartfest Tuesday

 

Keeping it visual today ahead of a busy earnings week. Starbucks and Amazon ahead of earnings, 2 winning trades on Mattel and Hasbro, Deckers gets a micro-bounce and a Minnesota double shot. 

99% charts, 110% value. Enjoy!

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The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
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