HAS Stock Analysis: Buy, Sell, or Hold?
HAS - Hasbro, Inc.
$95.76
1.75 (1.86%)
▲
5d:
-1.67%
30d:
+1.95%
90d:
-5.72%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 20, 2026
5d
Smart Money Distribution
HAS is up 3.2% this week, but smart money is buying puts. Top strike: $95 2026-06-18 with 4,053 OI. Put ratio: 61% View Scanner →
Strength: 2.7/10
Get Alerted When HAS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called HAS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: HAS shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HAS shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.83
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$85.58
Trading above historical range
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 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAS is currently trading at $95.76, which is considered extended relative to its 30-day fair value range of $92.10 to $96.43. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% 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 uptrend. The price is currently testing key support at $93.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HAS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $113.73 (+21.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HAS is in a uptrend. The price is currently testing key support at $93.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HAS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $113.73 (+21.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$92.10 -
$96.43
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($113.73)
Trading Range Analysis
30-Day Trading Range
$92.10 -
$96.43
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$93.45
Resistance Level
$98.83
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.83
Wall Street Target
$113.73
(+21.0%)
Revenue Growth (YoY)
31.3%
Earnings Growth (YoY)
3.1%
Profit Margin
-6.9%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
14.8 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$92.32
(-2%)
2-Year Target
$90.66
(-4%)
3-Year Target
$89.02
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$94.23
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 9.5%)
$183.29
(+95%)
Base:
(SPY PE: 14.8, Growth: 9.5%)
$123.35
(+31%)
Bear:
(PE: 12.6, Growth: 9.5%)
$104.84
(+12%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 15.7
Stabilization Target:
$99.51
(+5.9%)
PE Expansion Potential:
+5.9%
Share & Embed Analysis
Last updated: May 14, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
Data refreshes hourly during market hours. Next update: 4:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HAS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Christian P Cocks
SELL
196411 shares
2026-02-26
Timothy J Kilpin
SELL
7773 shares
2026-02-13
Top Rated Leisure Stocks
Top-rated stocks in Leisure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLNT
Planet Fitness Inc |
STRONG BUY
20 analysts |
$77 | 51 HOLD |
|
AS
Amer Sports, Inc. |
STRONG BUY
19 analysts |
$49 | 59 HOLD |
|
FUN
Six Flags Entertainment … |
STRONG BUY
14 analysts |
$26 | 55 HOLD |
|
MAT
Mattel Inc |
STRONG BUY
14 analysts |
$19 | 61 BUY |
|
LTH
Life Time Group Holdings… |
STRONG BUY
13 analysts |
$41 | 59 HOLD |
Advanced HAS Option Strategies
Professional options setups generated by AI based on today's HAS price and gamma walls.
