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
Final — all horizons settled through T+60d
JAKK ▲ +30.47% at T+60d
NEUTRAL call ✓ call won +30.47% · α vs SPY +28.30% · entry $18.39 → $24.00
Last close $21.59 (close Jun 17) · +17.39% from $18.39 entry
Entry anchored
Jul 16, 01:17 PM ET
via Databento tick
T+1d
-1.53%
call -1.53% · α -0.14%
$18.11
settled 23mo ago
T+5d
+0.41%
call +0.41% · α +2.37%
$18.47
settled 23mo ago
T+20d
+7.36%
call +7.36% · α +11.40%
$19.75
settled 23mo ago
T+60d
+30.47%
call +30.47% · α +28.30%
$24.00
settled 21mo ago

Price Chart

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Executive Summary

Small Cap Consumer Research initiated coverage on JAKK Inc. with a Buy rating and a $24 price target, implying 11.6% upside from the current $21.51. The firm’s track record on this stock is weak: 33% accuracy on 18 calls with a negative average return of -2.3%. The consensus is overwhelmingly bullish — 7 of 8 analysts rate the stock a Buy (87.5% Buy, 12.5% Hold). The mean price target is $28.50 (32.5% upside), with a range of $27 to $30. The new $24 target is below the previous low, making SCCR the most conservative on the Street. EPS estimates have been revised sharply downward: current fiscal-year EPS dropped from $3.14 to $2.215 and next-quarter from $0.36 to -$0.055 over the past month. Institutional activity is mixed — Two Sigma and Wells Fargo added positions, while FMR LLC showed conflicting moves. No insider or congressional trades were reported. Bottom line: a low-accuracy firm issues a cautious buy that aligns with consensus direction but offers limited conviction against deteriorating fundamentals.

Impact Score

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

Consensus & Targets

Buy / Strong Buy
7 (88%)
Hold
1
Sell / Strong Sell
0
Total Analysts
2
Mean PT
$28.50
Median PT
$28.50
High PT
$30.00
Low PT
$27.00
Current Price
$21.51
Implied Upside
+32.5%

Of 8 analysts covering JAKK, 2 rate it Strong Buy, 5 rate it Buy, and 1 rates it Hold — a 87.5% Buy/12.5% Hold split with no Sell ratings. The consensus is heavily bullish.

Current price $21.51. Consensus mean PT $28.50 (median $28.50, high $30, low $27). Implied upside to mean: 32.5%. SCCR's $24 PT is the lowest on the street, 15.8% below the previous low and 16.7% below the mean.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-01 Small Cap Consumer Research reiterate Buy $30.00
2026-04-23 Small Cap Consumer Research reiterate Buy $30.00
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

No analyst upgrades or downgrades in the past 30 days. EPS revisions are notably negative: the current fiscal year estimate fell from $3.14 to $2.215 (-29.5%) and the next quarter from $0.36 to -$0.055 over the past month. Only 1 upward revision occurred in the past 7 days for each of the current year and next quarter, but the baseline moved lower.

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

For this ticker, Small Cap Consumer Research has only a 33% accuracy rate on 18 calls with an average return of -2.3%. This is significantly below average among firms covering JAKK (no other firm-level accuracy data available for comparison, but the negative return underscores poor predictive power).

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0y $2.21 $2.04 — $2.39 $597.0M ↑1 ↓0
0q $-0.06 $-0.23 — $0.12 $123.0M ↑0 ↓0
+1y $3.27 $3.01 — $3.53 $648.4M ↑0 ↓0
+1q $2.65 $2.60 — $2.70 $238.9M ↑1 ↓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%)

No insider or congressional trades reported. Institutional activity is mixed: Two Sigma Investments added 40.8% ($607K), Wells Fargo added 59.9% ($220K), and Bank of America added 32% ($632K); FMR LLC doubled a position (+146.8%, $51K) but also near-exited another (-75%, $23K). No short interest data available. The institutional signals do not clearly converge with or diverge from the analyst call.

Actionable Insight

This low-accuracy initiation with a below-consensus price target does not add conviction to the already bullish narrative. Traders should view the $24 level as a potential floor but remain cautious given the sharp downward EPS revisions and mixed institutional flows.

Documents Analyzed

Report based on filing metadata.

11 reports for JAKK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for JAKK — sortable, filterable
Type Now
Jun 16, 2026
3d ago
ANALYST-UPGRADE
MIXED ★ 1/10
$19.02 awaiting T+5awaiting T+5$21.59 (+13.51%)
Jun 11, 2026
7d ago
Institutional Cluster
NEUTRAL ★ 3/10
$22.35 $21.59▼ −3.40%▼ −3.83%$21.59 (−3.40%)
May 16, 2026
4w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$18.39 $18.47▲ +0.41%▲ +2.37%$21.59 (+17.39%)
May 12, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$21.89 $21.66▼ −1.05%▼ −1.13%$21.59 (−1.37%)
May 7, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$23.28 $21.51▼ −7.60%▼ −9.11%$21.59 (−7.26%)
May 6, 2026
6w ago
EFFECT
NEUTRAL ★ 4/10
$23.03 $21.89▼ −4.95%▼ −6.08%$21.59 (−6.25%)
Apr 30, 2026
7w ago
Press Release
BEARISH ★ 6/10
$24.06 $23.28▲ +3.24%▲ +5.59%$21.59 (+10.27%)
Apr 30, 2026
7w ago
S-3/A
NEUTRAL ★ 3/10
$21.52 $23.03▲ +6.99%▲ +5.26%$21.59 (+0.32%)
Apr 16, 2026
9w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$21.56 $22.60▲ +4.82%▲ +3.84%$21.59 (+0.14%)
Apr 16, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$21.56 $22.60▲ +4.82%▲ +3.84%$21.59 (+0.14%)
Showing 10 of 11

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 19m)

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