Stock Analysis | Hasbro Outlook - Bearish Technicals, Strong Fundamentals, and Mixed Analyst Sentiment

Market Snapshot: A Weak Technical Profile Amid Strong Fundamentals

Despite strong fundamentals with an internal diagnostic score of 9.03, Hasbro's technical indicators are bearish, with a score of 2.86, suggesting caution for short-term traders.

News Highlights: Global Trends and Corporate Moves

• US Visa Policy Shifts: Secretary of State Marco Rubio announced a policy change affecting Chinese students, which could indirectly influence educational and consumer spending trends globally.
• Asia-Pacific ETF Growth: ETF assets in Asia-Pacific reached a record $1.25 trillion, signaling increased investor confidence in the region’s markets.
• Amazon's Innovation Push: Amazon's new team, ZeroOne, is developing novel consumer products, indicating a potential shift in tech and consumer markets that could affect Hasbro's toy and entertainment sector.

Analyst Views & Fundamentals: Mixed Signals From Experts

Average Rating Score (Simple Mean): 4.33

Weighted Rating Score (Performance-Weighted): 3.33

Rating Consistency: Analyst ratings are mixed—three "Strong Buy," two "Buy," and one "Neutral"—suggesting a lack of consensus.

This mixed sentiment contrasts with Hasbro's recent price drop of -0.42%. Analysts from top institutions like Citigroup, JP Morgan, and UBS have shown varied track records, with some achieving high win rates and others underperforming.

Key Fundamental Factors

• Days Sales Outstanding (DSO): 78.90 (Internal diagnostic score: 3)
• Net Cash Flow from Operating Activities / Operating Revenue (%): 11.21% (Internal diagnostic score: 3)
• Quick Ratio: 1.32 (Internal diagnostic score: 2)
• Accounts Receivable Turnover Ratio: 2.28 (Internal diagnostic score: 1)
• Price-to-Book (PB): 1.78 (Internal diagnostic score: 1)

Money-Flow Trends: Big Money Is More Optimistic

Large and extra-large investors have a more positive outlook than smaller ones, with Large Inflow Ratio: 48.08% and Extra-Large Inflow Ratio: 53.01%, compared to Small Inflow Ratio: 48.93%.

The overall inflow ratio is 51.74%, indicating a slight net inflow into the stock. With Block Inflow Ratio: 52.31%, it's clear that institutional money is cautiously optimistic about Hasbro's long-term value.

Key Technical Signals: Bearish Patterns in Focus

Hasbro's technical indicators point to a weak market setup:

• Williams %R Overbought: 3.98 (Internal diagnostic score) — neutral signal.
• MACD Death Cross: 1.74 (Internal diagnostic score) — strongly bearish.

From August 26 to August 29, the WR Overbought signal was active four times, and the MACD Death Cross emerged on August 29, reinforcing the bearish outlook. The technical score of 2.86 is well below average, and key insights warn of a weak market and increased risk of decline.

Conclusion: Consider Waiting for a Pull-Back

With a strong fundamental score of 9.03 and a weak technical profile (score of 2.86), Hasbro offers a compelling long-term opportunity but appears vulnerable in the short term. Analyst ratings are mixed, and while big money is flowing in, retail sentiment remains cautious.

Actionable Takeaway: Investors may consider waiting for a pull-back, especially if the MACD Death Cross or WR Overbought signals persist, and monitor upcoming earnings for further clarity on the company's direction.