HAS Stock Analysis: Buy, Sell, or Hold?
HAS - Hasbro, Inc.
$88.59
-2.57 (-2.82%)
▼
5d:
-2.77%
30d:
-11.73%
90d:
+8.57%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
HAS is down 3.3% this week, but smart money is accumulating calls. Top strike: $105 2026-04-17 with 1,587 OI. Call ratio: 98% View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HAS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HAS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$138.10
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$85.75
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAS is currently trading at $88.59, which is considered oversold relative to its 30-day fair value range of $92.07 to $99.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% over the next few years. This pessimistic expectation contrasts with the company's recent 3.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HAS is in a strong uptrend. The price is currently testing key support at $90.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HAS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $112.80 (+27.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HAS is in a strong uptrend. The price is currently testing key support at $90.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HAS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $112.80 (+27.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$92.07 -
$99.57
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding HAS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.3% below Wall St target ($112.80)
Fair Price Analysis
30-Day Fair Range
$92.07 -
$99.57
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$90.18
Resistance Level
$94.56
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.15
Wall Street Target
$112.80
(+27.3%)
Revenue Growth (YoY)
31.3%
Earnings Growth (YoY)
3.1%
Profit Margin
-6.9%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
14.2 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$85.05
(-4%)
2-Year Target
$81.64
(-8%)
3-Year Target
$78.38
(-12%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$88.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.3%)
$183.29
(+107%)
Base:
(SPY PE: 14.2, Growth: 9.3%)
$115.79
(+31%)
Bear:
(PE: 12.0, Growth: 9.3%)
$98.42
(+11%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.2 to 16.0
Stabilization Target:
$100.17
(+13.1%)
PE Expansion Potential:
+13.1%
Share & Embed Analysis
Last updated: March 30, 2026 7:05 AM ET
Data refreshes hourly during market hours. Next update: 8:05 AM
Data refreshes hourly during market hours. Next update: 8:05 AM
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Technical Signals Check
Is HAS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Christian P Cocks
SELL
196411 shares
2026-02-26
Timothy J Kilpin
SELL
7773 shares
2026-02-13
Christian P Cocks
SELL
181581 shares
2026-02-12
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Advanced HAS Option Strategies
Professional options setups generated by AI based on today's HAS price and gamma walls.
