Hasbro, Inc. (HAS) — Leisure & Recreation. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HAS fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.99M · 3-mo avg 1.94M

Hasbro, Inc. (HAS)

HASHasbro, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$120.32
near a support level · Nov 9
$123–125
near a resistance level and the 52-week high · midpoint $124.00 · Nov 9
±$8.33
±6.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$74.78 – $124.00lowest to highest price
From its peak5.8% belowpeak $128.30, highest since 2015
Gain vs. risk0.42 to 1$0.42 possible gain per $1 at risk
Plan fails below$113.65the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)77.1overbought
Accounting warning signs1worth checking — see the list
Price vs. profit17.3× next year18.0× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 27.7×
Cash it generates4.1%of its market value, per year

Last session traded in line with its own normal, price up 1.7%. Over the last 20 sessions, 26% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
77.1
overbought
vs 50-day
●
$99.31
above the line · fires near $99.73
Bollinger
●
$94.33
no lower pierce · fires below the slider range
VWAP 20
●
$112.10
above the rolling VWAP · fires near $111.95
Entry level
✓
$120.32
within 1% of model level
Put wall
●
$105.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.09
below zero · still falling
RVolStatic
0.73×
in line with its own normal
Short int.Static
5.7%
short interest below 20%
ATRStatic
$3.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
USD 0.70
ex-date 2026-11-18