HASLARGE

Hasbro, Inc.

Consumer CyclicalLeisure
$97.48
$0.03(+2.87%)
52W$60.64
$106.98
Updated May 7, 12:00 AM
RSI52
RS Rating66/99
Beta1.16
Volatility28%
F-Score5/9
Mkt Cap$13.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hasbro, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
66
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.91
50 SMA > 100 SMA$91.82
100 SMA > 150 SMA$87.02
150 SMA > 200 SMA$84.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$94.24+3.44%ABOVE
50 SMA$93.91+3.80%ABOVE
100 SMA$91.82+6.17%ABOVE
150 SMA$87.02+12.02%ABOVE
200 SMA$84.71+15.07%ABOVE

Price Performance

1D+2.9%
1W+3.7%
1M+7.8%
3M+3.9%
6M+27.2%
YTD+17.5%
1Y+60.0%
3Y+17.9%
52-Week Trading Range79% from low
$97.48
52W Low$60.64
52W High$106.98

Technical Indicators

RSI (14)NEUTRAL
52.1
305070
VCP ScoreWARM
7/10
Base depth: 20.2%

Risk Profile

Beta
1.16
52W Vol
28%
ATR
$3.45
Max DD (1Y)
-16%

Volume Analysis

Today
1.33M
50D Avg
1.58M
Vol Ratio
0.84x
Liquidity
LIQUID

Earnings Momentum

Q1'25+67%
$0.70
Q2'25-716%
$-6.10
Q3'25+3%
$1.64
Q4'25+664%
$1.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.56%
5 Years:-2.97%
3 Years:-7.06%
TTM:+13.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-185.45%

Stock Price CAGR

10 Years:+1.37%
5 Years:-0.40%
3 Years:+17.91%
1 Year:+60.01%

Return on Equity

10Y Avg:3.6%
5Y Avg:-11.5%
3Y Avg:-26.1%
Last Year:-52.3%

Key Metrics

Market Cap$13.7B
Gross Margin70.3%
Net Margin-6.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is HAS in an uptrend right now?

HAS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HAS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HAS overbought or oversold?

HAS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is HAS outperforming the market?

HAS has a Relative Strength (RS) Rating of 66 out of 99. HAS is performing about average compared to the market.

Where is HAS in its 52-week range?

HAS is trading at $97.48, which is 91% of its 52-week high ($106.98) and 79% above its 52-week low ($60.64).

How volatile is HAS?

HAS has a Beta of 1.16 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.