NASDAQ · STOCK
Hasbro
$78.95
52W $69.50 – $106.98
55/100
$10.95B
—
0.49
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Value Analyst: Price-to-book of 21.6x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.333) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.5% downside vs 1.4% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
55/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 3.6% pays you to wait
− Price-to-book of 21.6x prices in significant intangible value
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 6.06) amplifies downside in a stress scenario
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
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
41.3
Neutral
MACD Histogram
-0.333
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$77.01
Resistance
$80.04
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$79.27
Below
EMA 21
$81.70
Below
EMA 50
$85.43
Below
EMA 200
$85.44
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 (-0.333) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.5% downside vs 1.4% upside.
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.
Get the Full HAS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile