B+
Bull case
20%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
HAS
HasbroDNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Bull: stronger holiday sell-through, visible Hasbro Entertainment monetization, and disciplined buybacks drive EPS upside and re-rating toward analysts' high.
Posture
Defensive
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Disappointing guidance or missed seasonal sales
Momentum
95
Value
51
Sentiment
33
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $94.00 · Bull $105.00 · Bear $80.00Analysis 2026-01-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $119.00
Why
Momentum95 · Δ7d +8.6
Value51 · Δ7d -4.5
Sentiment33 · Δ7d -16.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 6 setup hits (3d) with net bullish as of 2026-10-25.
- • Value remains the lead driver in the composite, 7D delta -4.5.
Contradictions & invalidation
- • Disappointing guidance or missed seasonal sales
- • Inventory or supply-chain disruptions during peak seasons
- • Bear: weak retail demand or licensing setbacks compress margins and multiples toward the analyst low.
Catalyst clock
2026-04-27
Holiday product-line performance update
Lead driver: Value · See fundamentals
Momentum
95
8% active weight
Current posture
7d trendSoftening
Δ7d
+8.6
Δ21d
+33.5
Value
51
47% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-6.2
Sentiment
33
45% active weight
Current posture
7d trendSoftening
Δ7d
-16.3
Δ21d
-34.9
Why this grade
Composite grade D. Momentum 95.3 / Value 50.8 / Sentiment 33.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-27. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$94.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$16.56B
Beta
0.54
Shares Out
141.04M
P/E (TTM) · Derived
-51.1
P/S (TTM)
2.76
P/FCF (TTM)
75.82
Rev YoY
+16.2%
EPS YoY
-118.4%
Gross Margin
+62.7%
Op Margin
+28.1%
Net Debt
$2.52B
Current Ratio
1.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data