Hasbro AI Price Prediction

Hasbro’s stock has rallied sharply, up 18.9% over the past month to $102.45, indicating strong short-term momentum. However, the RSI at 38.26 is in a mildly oversold/neutral zone, and the price is trading well above its 200-day moving average of $77.60, suggesting the stock may be extended relative to its longer-term trend. The technical setup reflects a strong rebound but with mixed signals on sustainability.

• Price at $102.45 versus a 200-day moving average of $77.60 shows the stock is trading significantly above its longer-term trend, consistent with a strong recent up-move but also raising mean-reversion risk.
• An 18.9% gain in the last month highlights robust short-term buying interest and positive momentum, potentially driven by sentiment, news, or expectations of improvement.
• RSI at 38.26 is below the typical 50 neutral line and closer to oversold territory, which is unusual given the recent price surge and may indicate recent pullbacks or volatility after the run-up.

Alternative data for Hasbro paints a mixed but slightly constructive picture. Website traffic is sizable at roughly 1.94 million monthly visitors, while job openings have risen 14.5% month over month, suggesting management is investing in growth or restructuring initiatives. Social media followings are large and broadly stable with modest growth on Instagram and LinkedIn, but flat to slightly negative trends on Twitter/X and Facebook temper the strength of the signal.

• Estimated monthly web traffic of 1,943,378 visitors indicates a strong digital footprint and brand reach, which can support product launches and direct-to-consumer initiatives, though no growth trend is provided.
• Job openings at 126, up 14.5% month over month, suggest the company is hiring into growth, transformation, or new initiatives, which can be a positive forward-looking indicator if aligned with profitable segments.
• Social media presence is broad (millions of followers across platforms) with modest growth on Instagram (+1.8%) and LinkedIn (+1.0%) over 90 days, but flat to slightly declining audiences on Twitter/X (0.0%) and Facebook (-0.1%) point to stable rather than accelerating consumer engagement.

Overall, the picture for Hasbro is neutral: the stock has shown strong recent price momentum and trades well above its long-term average, but this is not yet supported by positive earnings or clear evidence of a profitability turnaround. Alternative data shows stable engagement and increasing hiring, hinting at potential future improvement, yet the current loss-making profile and valuation risk keep the outlook from being clearly bullish.

• Negative earnings and a loss-making EPS weigh on the fundamental case, making the current valuation more dependent on future improvement than on present profitability.
• Strong recent price performance and elevated levels versus the 200-day moving average indicate positive momentum, but also raise questions about sustainability without clearer earnings recovery.