Hasbro AI Price Prediction

With EPS of 2.70 and a PE ratio of 30.34, Hasbro is trading at a premium to what would typically be expected for a mature, cyclical consumer/entertainment business, implying the market is pricing in meaningful earnings improvement. The current valuation suggests expectations for future growth or margin recovery rather than strong present fundamentals. Without evidence here of accelerating earnings or margin expansion, the risk/reward looks balanced rather than clearly attractive.

• EPS of 2.70 and a PE of 30.34 imply investors are paying a relatively high multiple for current earnings, suggesting reliance on future growth or turnaround rather than strong present profitability.
• A PE above what is typical for traditional toy/consumer discretionary names indicates that the market expects improved revenue trends, better cost control, or stronger monetization of IP and digital initiatives.
• Given the limited information on revenue and margins in the prompt, the valuation looks full relative to visible earnings power, which tempers the near‑term fundamental upside case.

The stock at $81.85 is trading well above its 200‑day moving average of $56.60, indicating a strong intermediate-term uptrend that has already played out to a large extent. The modest 0.4% decline over the last month and an RSI of 54.56 suggest neither overbought nor oversold conditions, pointing to consolidation rather than a clear directional signal. Technically, the setup is constructive but not at an obvious low‑risk entry point after a substantial move above the long‑term average.

• Price of $81.85 vs. a 200‑day moving average of $56.60 indicates a strong positive trend and substantial appreciation from prior levels, but also that a lot of good news may be priced in.
• RSI of 54.56 is in neutral territory, implying no strong momentum extremes; the stock is neither technically overbought nor oversold.
• The small 0.4% decline over the last month reflects a period of sideways or consolidating price action after a strong move higher, which is technically stable but not clearly a fresh breakout or breakdown.

Alternative data for Hasbro is mixed to mildly cautious. Web traffic is flat month over month, app downloads are high but without a growth trend provided, and job openings have fallen 23% MoM, which may indicate cost discipline or weaker growth ambitions. Social media followership is broadly stable with small gains on Instagram and Facebook but slight attrition on Twitter/X, suggesting no strong inflection in brand engagement.

• Website traffic at ~1.69M monthly visitors with 0.0% MoM growth indicates stable but not accelerating top‑of‑funnel consumer interest.
• Estimated 47,000 mobile app downloads per day is a sizable digital footprint, but without growth data it is hard to frame as a clear positive catalyst; it mainly confirms ongoing engagement in digital channels.
• Job openings at 94, down 23% MoM, point to either cost cutting or hiring slowdown, which can support margins in the short term but may signal tempered growth or investment; social media metrics show only marginal changes, implying steady but not surging brand momentum.

Overall, the signals from valuation, technicals, and alternative data lean neutral for Hasbro stock. The price is in a solid uptrend and well above its 200‑day moving average, but the elevated PE multiple and lack of clear acceleration in alternative data temper a strongly bullish view. The setup suggests a company in stabilization or gradual improvement mode rather than one with an obvious near‑term inflection, leaving the risk/reward balanced at current levels.

• Technicals are constructive with the stock trading significantly above its 200‑day moving average and a neutral RSI, but the move already appears mature rather than early‑stage.
• A relatively high PE versus current EPS and largely stable, not accelerating, alternative data (flat web traffic, lower job postings, modest social media changes) point to a neutral overall stance rather than distinctly bullish or bearish.