NASDAQ · STOCK
Hasbro
$77.57
52W $69.50 – $106.98
65/100
$10.73B
—
0.50
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.576) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Fundamental score is weak (30.5/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
65/100
Agreement
75%
Analysts
4
Conviction
High
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 16 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
15.8
Oversold
MACD Histogram
-0.576
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$75.26
Resistance
$78.78
Bollinger %B
-0.10
Below Lower Band
Price vs Moving Averages
EMA 9
$79.84
Below
EMA 21
$82.43
Below
EMA 50
$86.04
Below
EMA 200
$85.58
Below
Fundamental Analysis
Valuation
0
Growth
73
Profitability
25
Financial Health
24
Valuation
P/E Ratio
—
P/B Ratio
21.59×
PEG Ratio
—
Dividend Yield
3.69%
52W High
$106.98
52W Low
$69.50
Quality & Growth
ROE
-4854.0%
ROA
-401.0%
Gross Margin
6450.0%
Operating Margin
234.0%
Revenue Growth YoY
+1287.0%
Debt / Equity
6.06
AI Fundamental Assessment
Price-to-book of 21.6x; Revenue growth (YoY) of 12.9%; Return on equity of -48.5%; Return on assets of -4.0%; Net margin of -4.6%; Gross margin of 64.5%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 6.06; Most recent quarter beat estimates by 28.3%; 4 consecutive earnings beats; EPS growth accelerating (-10.1% -> -2.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.576) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Fundamental score is weak (30.5/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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