Amazon Acquires 5.3% Stake in BETA Technologies, Boosting Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy MAT?
Source: seekingalpha
- Amazon's Investment in BETA: Amazon's regulatory filing reveals a 5.3% stake acquisition in electric aviation firm BETA Technologies, owning approximately 11.75 million Class A shares, which propelled BETA's stock up by 17%, indicating increased market confidence in electric aviation.
- Cloudflare's Strong Performance: Cloudflare reported a 34% year-over-year revenue growth in Q4, guiding Q1 2026 revenue between $620 million and $621 million, surpassing the $614 million consensus, although adjusted EPS of $0.23 fell short of the $0.25 estimate, reflecting the company's competitive edge in a rapidly growing market.
- Mattel's Earnings Decline: Despite a 7% year-over-year sales increase, Mattel's Q4 adjusted gross margin fell to 46.0%, causing a 31% stock drop, with the company forecasting 3% to 6% sales growth for the year, highlighting profitability challenges amid high discounting and inflation pressures.
- Robinhood's Revenue Decline: Robinhood's Q4 transaction revenue disappointed, particularly with a 38% year-over-year drop in crypto revenue, leading to an 8% stock decline, as the company anticipates an 18% growth in adjusted operating expenses for 2026, raising investor concerns.
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Analyst Views on MAT
Wall Street analysts forecast MAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MAT is 24.43 USD with a low forecast of 20.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
4 Buy
4 Hold
0 Sell
Moderate Buy
Current: 21.540
Low
20.00
Averages
24.43
High
30.00
Current: 21.540
Low
20.00
Averages
24.43
High
30.00
About MAT
Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Revenue Growth Overview: Mattel reported Q4 net sales of $1.77 billion, reflecting a 7% increase, although full-year sales declined 1% to $5.35 billion, indicating pressure and challenges in market competition.
- Strategic Acquisition Announcement: Mattel revealed an agreement to acquire NetEase's 50% stake in Mattel163 for $159 million, valuing the studio at $380 million, which will enhance its competitive position in the mobile gaming market and drive future revenue growth.
- Future Outlook and Investments: Management anticipates net sales growth of 3% to 6% for 2026, with adjusted gross margins projected at approximately 50%, while planning to invest $110 million in strategic initiatives, demonstrating confidence and commitment to future growth.
- Cash Flow and Shareholder Returns: Mattel ended the year with $1.24 billion in cash after $600 million in share repurchases, and the Board has authorized a new $1.5 billion share repurchase program, reflecting a proactive approach to capital allocation.
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- New Product Launch: Mattel unveiled its collaboration with Aston Martin at Toy Fair, introducing a 1:16 scale Vantage GT3 building set priced at $49.99, aimed at attracting car enthusiasts and collectors.
- Product Features: The set includes 793 pieces that authentically recreate the aerodynamic design of the Vantage GT3, featuring opening doors, engine detailing, and interchangeable decals, enhancing user personalization.
- Market Promotion: Consumers can pre-order the building set via Walmart.com, with availability at global retailers like Amazon and Target, expected to drive further growth for Mattel in the automotive toy market.
- Brand Strategy: This launch signifies the continued expansion of Mattel Brick Shop, reinforcing its commitment in the automotive sector and aiming to attract more consumers through a highly detailed building experience.
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- Dow Jones Hits New High: The Dow Jones index reached a new record for the third consecutive day on Tuesday, despite the Nasdaq Composite dropping over 100 points, indicating increased market confidence in economic recovery which may attract more investor interest.
- Employment Data on the Horizon: Investors are closely watching the upcoming U.S. January employment report, unemployment rate, and hourly wage data set to be released today, as these figures will provide crucial indicators of economic health that could influence the Federal Reserve's monetary policy decisions.
- Stable Treasury Yields: The 10-year Treasury bond yield stands at 4.13%, while the two-year bond yield is at 3.45%, reflecting market expectations of stable interest rate trends that may affect investors' asset allocation strategies moving forward.
- Analyst Optimism: Professor Jeremy Siegel maintains a constructive outlook on the U.S. stock market and economy, characterizing the current environment as a “broadening bull market,” and anticipates clearer economic prospects in 2026 once political and legal uncertainties are resolved.
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- Amazon's Investment in BETA: Amazon's regulatory filing reveals a 5.3% stake acquisition in electric aviation firm BETA Technologies, owning approximately 11.75 million Class A shares, which propelled BETA's stock up by 17%, indicating increased market confidence in electric aviation.
- Cloudflare's Strong Performance: Cloudflare reported a 34% year-over-year revenue growth in Q4, guiding Q1 2026 revenue between $620 million and $621 million, surpassing the $614 million consensus, although adjusted EPS of $0.23 fell short of the $0.25 estimate, reflecting the company's competitive edge in a rapidly growing market.
- Mattel's Earnings Decline: Despite a 7% year-over-year sales increase, Mattel's Q4 adjusted gross margin fell to 46.0%, causing a 31% stock drop, with the company forecasting 3% to 6% sales growth for the year, highlighting profitability challenges amid high discounting and inflation pressures.
- Robinhood's Revenue Decline: Robinhood's Q4 transaction revenue disappointed, particularly with a 38% year-over-year drop in crypto revenue, leading to an 8% stock decline, as the company anticipates an 18% growth in adjusted operating expenses for 2026, raising investor concerns.
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- Strong Earnings Performance: Teradata reported earnings of 74 cents per share, surpassing the analyst consensus estimate of 56 cents, indicating robust profitability that boosts investor confidence.
- Sales Growth: The company's quarterly sales reached $421 million, exceeding the analyst consensus estimate of $400.817 million, suggesting sustained strong market demand that could drive future business expansion.
- Stock Price Surge: Teradata shares jumped 16.5% to $34.07 in pre-market trading, reflecting a positive market reaction to the earnings report, which may attract more investor interest.
- Significant Market Impact: This earnings beat not only lifted the company's stock price but could also positively influence investor sentiment across the industry, further solidifying Teradata's market position in the data analytics sector.
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- Market Dynamics: U.S. stock futures are trading higher this Wednesday morning, indicating a positive sentiment among investors that could influence trading activities throughout the day.
- Investor Focus: With futures rising, investors are likely to pay attention to the performance of specific stocks, particularly in the context of market volatility, seeking potential investment opportunities.
- Premarket Analysis: Market analysts recommend monitoring premarket trading data to better strategize for the upcoming trading day, enhancing decision-making processes.
- Data Source: This market news and data is provided by Benzinga APIs, ensuring timely and accurate information to assist investors in making informed decisions.
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