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M

Macy's Inc M

$23.68 -0.44 (-1.82%)
Neutral · +0.24σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

No quarterly financials available.

Compare M vs peers

Line M up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing M META×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
M
score 85.7
2/5 inputs
Perfect sentiment score of 100 drives top ranking despite negative one-month momentum of -5.05% weighing overall performance down.
momentum 75sentiment 100
#2
META
score 42.5
5/5 inputs
Momentum severely underperforms at 25/100 with 18.87% drawdown from 52-week high offsetting otherwise balanced scores across categories.
value 50growth 50quality 50momentum 25sentiment 33
M
M
$23.68
-1.82%
Snapshot
Price 23.68
Day % -1.82
1M % -5.05
3M % 24.11
YTD % 4.09
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.99
Dist ATR (σ) 0.24
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 53.1
MACD signal neutral
vs 50-DMA 6.14
vs 200-DMA 14.4
vs 52w high -9.27
HV-30 49.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 8
Risk
Short interest
Days to cover
Next earnings
Full M dashboard →
META
Meta Platforms, Inc.
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap 1639846903808.0
ADV ($) 11732836381.40332
Beta 1.246
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) 24.15894
P/E (fwd) 17.782232
P/S 7.628508
EV/EBITDA 15.053
P/B 6.7283597
FCF yield 0.0156
PEG 0.96
Growth
Revenue yoy 0.331
EPS yoy 0.624
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.81941
Operating margin 0.40617
Net margin 0.32837
ROE 0.32930002
ROA 0.16395001
Debt / Equity 0.36
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec 1.31746
Target upside 27.96
Insider buy-sell 90d -28
Risk
Short interest 1.5700001000000001
Days to cover 1.82
Next earnings 2026-07-29
Full META dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

No peer data available.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

No 13F holders available for M.

Insider activity · 90d

10 buys / 2 sells · ratio 5.0 · Finnhub

  • MARKEE RICHARD L BUY 1,322 @ $20.81
  • Griscom Paul SELL 25,373 @ $25.63
  • Edwards Thomas Jr. SELL 20,000 @ $24.89
  • Edwards Thomas Jr. M 109,257
  • Edwards Thomas Jr. M 36,419
  • Arel Emilie BUY 8,348
  • Boone Torrence BUY 8,348
  • Chandoha Marie A BUY 8,348
  • CHOPRA NAVEEN K. BUY 8,348
  • Granoff Jill BUY 8,348

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$9.0
Mean
$22.77273
High
$30.0
Analysts
11
Recommendation distribution · period 2026-07-01
1
1
11
4
2
Revision trend (2026-04-01 → 2026-07-01): net 6 → -4 -10 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-01 FORM 4 view ·
4 2026-06-26 FORM 4 view ·
4 2026-06-24 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
10-Q 2026-06-04 10-Q view ·
8-K 2026-06-03 8-K view ·
8-K 2026-05-18 8-K view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-03-31 FORM 4 view ·
4 2026-03-31 FORM 4 view ·
4 2026-03-31 FORM 4 view ·
4 2026-03-31 FORM 4 view ·
4 2026-03-31 FORM 4 view ·
DEF 14A 2026-03-31 DEF 14A view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
10-K 2026-03-27 10-K view ·
4 2026-03-26 FORM 4 view ·
4 2026-03-26 FORM 4 view ·
4 2026-03-26 FORM 4 view ·
8-K 2026-03-26 8-K view ·
8-K 2026-03-18 8-K view ·
4 2026-03-03 FORM 4 view ·
8-K 2026-02-27 8-K view ·
8-K 2026-02-18 8-K view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
8-K 2025-12-12 8-K view ·
4 2025-12-11 FORM 4 view ·
10-Q 2025-12-10 10-Q view ·
4 2025-12-09 FORM 4 view ·
8-K 2025-12-03 8-K view ·
4 2025-11-03 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
4 2025-09-18 FORM 4 view ·

About M

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

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Holders · M

Institutions & insider activity

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