JAKK JAKKS PACIFIC INC

MIXED Impact: 1/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-JAKK-smallcap-20240716
Small Cap Consumer Research initiates coverage on JAKK at Buy
Latest settled — T+20d ⚠ clustered
JAKK ▼ -0.23% at T+20d
NEUTRAL call ✗ call lost -0.23% · α vs SPY -6.05% · entry $21.56 → $21.51
Next anchor: T+60d in 28d
Last close $22.50 (close Jun 12) · +4.36% from $21.56 entry
Entry anchored
Apr 16, 03:59 PM ET
via Databento tick
T+1d
+4.55%
call +4.55% · α +3.33%
$22.54
settled 8w ago
T+5d
+4.82%
call +4.82% · α +3.84%
$22.60
settled 8w ago
T+20d
-0.23%
call -0.23% · α -6.05%
$21.51
settled 5w ago
T+60d
call — · α —
in 28d

Price Chart

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Executive Summary

Small Cap Consumer Research initiates coverage on JAKK with a Buy rating and $24 price target, implying 11% upside from the current $21.70. The consensus mean PT is $28.50 from two analysts, suggesting this call is below average. The firm has a 33% accuracy rate (6/18 calls correct), well below the sector average. No analyst upgrades or downgrades in the past 30 days. EPS estimates are stable, with 0 revisions up or down in the last 30 days for current and next quarter. Institutional investors show mixed signals: FMR LLC both doubled and nearly exited positions, while TWO SIGMA and Bank of America added. Bottom line: low-conviction initiation from a low-accuracy firm, offset by modest institutional accumulation.

Impact Score

Base Score
0/7
LLM Adjustment
-1
Final Score
1/10

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-03-16 Small Cap Consumer Research reiterate Buy
2026-02-20 Small Cap Consumer Research reiterate Buy $30.00
2026-01-06 Small Cap Consumer Research reiterate Buy $30.00
2025-12-16 Small Cap Consumer Research reiterate Buy $30.00
2025-10-31 Small Cap Consumer Research reiterate Buy $30.00
2025-10-23 Small Cap Consumer Research reiterate Buy $30.00
2025-09-30 Small Cap Consumer Research maintain Buy $30.00
2025-09-09 Small Cap Consumer Research reiterate Buy $40.00
2025-07-17 Small Cap Consumer Research reiterate Buy $40.00
2025-07-09 Small Cap Consumer Research reiterate Buy $40.00

No analyst upgrades or downgrades in the past 30 days. EPS revisions are flat: 0 revisions up or down for Q0 and Q1 in the last 30 days. For FY0, 1 revision up in the last 7 and 30 days, none down. Earnings estimates are stabilizing after prior cuts (EPS estimate dropped from $3.19 to $3.14 in the last 7 days).

Firm Track Record — Small Cap Consumer Research

Small Cap Consumer Research accuracy: 45% on 237 calls | avg return: 3.5%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 1 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Small Cap Consumer Research 33% 6/18 -2.3% below average

Small Cap Consumer Research has a 33% accuracy rate (6 correct out of 18 rated stocks), below average compared to sector peers. Their average return on rated stocks is -2.3%. No other firms are benchmarked, but this performance ranks among the weakest for firms covering the ticker.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $-0.43 $-0.84 — $-0.03 $103.8M ↑0 ↓0
+1q $0.36 $0.23 — $0.49 $129.1M ↑0 ↓0
0y $3.14 $2.90 — $3.38 $612.4M ↑1 ↓0
+1y $3.33 $3.14 — $3.51 $639.1M ↑0 ↓0

Cross-Platform Signals

Institutional
TWO SIGMA INVESTMENTS, LP — add (40.8%)
Institutional
FMR LLC — doubled (146.8%)
Institutional
BANK OF AMERICA CORP /DE/ — add (32%)

Institutional activity shows divergence: FMR LLC both doubled a position (+146.8%, $50.8M) and nearly exited (-75%, $22.8M), suggesting internal disagreement. TWO SIGMA added $606.9M (40.8% increase), Bank of America added $632.5M (32%), and Wells Fargo added $219.6M (59.9%). No insider trades, congressional trades, or short interest data available. Institutional flow is positive in aggregate but conflicted at the fund level.

Actionable Insight

Discount this initiation: low-accuracy firm, below-consensus target, and mixed institutional signals. No actionable edge unless earnings catalyst emerges.

Documents Analyzed

Report based on filing metadata.

10 reports for JAKK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for JAKK — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$21.97 awaiting T+5awaiting T+5$22.50 (+2.41%)
May 16, 2026
29d ago
ANALYST-UPGRADE
MIXED ★ 1/10
$18.39 $18.47▲ +0.41%▲ +2.37%$22.50 (+22.34%)
May 12, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$21.89 $21.66▼ −1.05%▼ −1.13%$22.50 (+2.79%)
May 7, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$23.28 $21.51▼ −7.60%▼ −9.11%$22.50 (−3.35%)
May 6, 2026
5w ago
EFFECT
NEUTRAL ★ 4/10
$23.03 $21.89▼ −4.95%▼ −6.08%$22.50 (−2.30%)
Apr 30, 2026
6w ago
Press Release
BEARISH ★ 6/10
$24.06 $23.28▲ +3.24%▲ +5.59%$22.50 (+6.48%)
Apr 30, 2026
6w ago
S-3/A
NEUTRAL ★ 3/10
$21.52 $23.03▲ +6.99%▲ +5.26%$22.50 (+4.54%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$21.56 $22.60▲ +4.82%▲ +3.84%$22.50 (+4.36%)
Apr 16, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$21.56 $22.60▲ +4.82%▲ +3.84%$22.50 (+4.36%)
Mar 4, 2026
14w ago
Press Release
NEUTRAL ★ 4/10
$20.82 $20.42▼ −1.92%▼ −0.59%$22.50 (+8.07%)
Showing 10 of 10

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