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HAS

Hasbro, Inc.
$78.96 +1.57 (+2.03%) At close · Jul 10
Market Cap
$11.17B
Shares
141,490,692

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.96 Open$77.39 Day$77.18–79.47 52W$68.39–106.25 Avg vol 30d2.0M Short int7.9M · 5.6% float · 3.6d Short vol53% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Up next
Next earnings call
Aug 24, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed May 13, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −9%
      trailing
      YTD return −3%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $86 — 50d above 200d
      Institutional flow Distributing
      38 of 817 funds reported for Jun 30 · net -147.3K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.57% of float · ▼ -8.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      817 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −184%
      Y/Y
      Free cash flow $829.9M
      Buyback $241.6M
      remaining
      Balance sheet $3.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 20, 2026
      Total Hasbro revenue · full year 2026 Initiated 3% – 5%
      Adjusted operating margin · full year 2026 Non-GAAP Initiated 24% – 25%
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $1.4B – $1.45B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $86 — 50d above 200d
      Institutional flow Distributing
      38 of 817 funds reported for Jun 30 · net -147.3K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.57% of float · ▼ -8.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      817 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $68 Now $79 · 28% 52-wk high $106
      vs 200-day avg -9% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      cost transformation gross savings non-GAAP $37M Q1 FY2026 call
      MagicCon Las Vegas badges sold 23,000 Q1 FY2026 call
      Monopoly Go revenue $41M Q1 FY2026 call
      Total Hasbro adjusted EBITDA non-GAAP $339M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HAS
      Hasbro, Inc.
      this stock
      $11.17B -3.0% +13.1% 5.6%
      AS
      Amer Sports, Inc.
      $20.25B -6.8% 2.3%
      LTH
      Life Time Group Holdings, Inc.
      $9.32B +57.6% +14.3% 24.5 5.4%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.29B +6.4% 0.0%
      GOLF
      Acushnet Holdings Corp.
      $6.48B +39.0% +4.7% 38.8 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      815
      % held
      88.5%
      Reported
      38 of 817
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      619
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.9M
      Days to cover
      3.6d
      Change
      -710.5K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.7K
      Value
      $896.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-322.4M
      EPS diluted
      $-2.30
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $241.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $19.7M
      Shares
      196.4K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 20, 2026
      View
      Investor Relations
      Latest news
      Hasbro Introduces Blooms by Play-…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HAS -1.5% -4.1% -8.5% -4.4% -3.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.9% -8.1% -17.6% -5.5% -13.8%

      Capital returns

      Latest dividend
      $0.70 / share · ex Jun 1, 2026
      Paid (TTM)
      $2.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.55%
      Buyback program · as of Dec 31, 2023
      Authorized
      $1.00B
      Spent (derived)
      $758.40M
      Remaining
      $241.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 46080 CUSIP 418056107 13F (30d) 77 filings 41 filers Visit website Investor relations