Macy's, Inc. NYQ · M

$23.68 -0.44 (-1.82%)

Neutral · +0.24σ Grade C

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · M

Momentum reads · latest daily bar

Last

$23.68

-0.44 (-1.82%)

Mkt cap

$6.2B

Consumer Cyclical

RSI(14)

53.1

neutral

Stochastic %K

41.2

neutral

MFI(14)

37.3

neutral

ADX(14)

20.4

building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

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.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-04-30	$4.9B	$0.1B	$0.1B	$0.1B	1.3%	1.6%
2026-01-31	$7.9B	$0.5B	$0.6B	$1.0B	6.4%	7.7%
2025-10-31	$4.9B	$0.0B	$0.0B	$-0.2B	0.2%	0.7%
2025-07-31	$5.0B	$0.1B	$0.2B	$0.2B	1.7%	3.1%
2025-04-30	$4.8B	$0.0B	$0.1B	$-0.2B	0.8%	1.8%
2025-01-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-10-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

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 NKE× AMZN× AAPL×

Sector peers + TSLA + HD + MCD + SBUX + LOW

Popular + MSFT + NVDA + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 4 tickers · best in green

score 42.0

5/5 inputs

Dominates value with PE ratio of 9.9 but crippled by zero quality score dragging total to rank four.

value 83growth 16quality 0momentum 59sentiment 36

NKE

score 46.7

5/5 inputs

Catastrophic momentum score of 3 from 45% off 52-week high destroys otherwise solid sentiment and quality metrics.

value 66growth 50quality 39momentum 3sentiment 74

AMZN

score 49.4

3/5 inputs

Perfect quality score of 100 carries position but missing value and growth data plus negative insider activity limits upside.

quality 100momentum 48sentiment 0

AAPL

score 56.5

5/5 inputs

Perfect momentum score of 100 with 11.5% monthly gain and exceptional quality drives top ranking despite expensive valuation.

value 6growth 50quality 96momentum 100sentiment 53

Metric	M Macy's, Inc.	NKE NIKE, Inc.	AMZN AMZN	AAPL Apple Inc.
Snapshot
Price	23.68	43.76	247.23	333.74
Day %↕	-1.82	-1.82	-1.06	0.14
1M %↕	-5.05	-2.84	0.5	11.53
3M %↕	24.11	-4.25	-0.99	26.7
YTD %↕	4.09	-30.85	9.15	23.15
Market cap	6228738560.0	64917901312.0	—	4901757779968.0
ADV ($)	142586351.27758026	1005460878.5543518	—	18251207474.388184
Beta	1.485	1.128	—	1.097
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Blow-off
Dist 21-EMA %	0.99	0.88	0.6	7.28
Dist ATR (σ)	0.24	0.26	0.19	2.79
OdysseyHQ grade	C	—	—	—
Confluence↕	3	0	1	1
Valuation
P/E (ttm)↕	9.949579	21.242718	—	40.404358
P/E (fwd)↕	10.168153	18.837223	—	34.625034
P/S↕	0.27415222	1.399153	—	10.858001
EV/EBITDA↕	7.133	13.58	—	30.698
P/B↕	1.2877264	4.3646517	—	45.969696
FCF yield↕	0.1202	0.0291	—	0.0206
PEG↕	3.1	1.63	—	2.54
Growth
Revenue yoy↕	0.021	-0.011	—	0.166
EPS yoy↕	0.769	4.28	—	0.218
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.40308	0.43245	—	0.47862
Operating margin↕	0.01758	0.12687	—	0.32275
Net margin↕	0.029360002	0.066989996	—	0.27152002
ROE↕	0.14363	0.22138001	—	1.4147099
ROA↕	0.03372	0.06971	—	0.26229
Debt / Equity↕	1.06	0.74	—	0.8
Interest cov.↕	9.75	—	43.79	—
Technicals
RSI(14)	53.1	51.4	51.3	71.6
MACD signal	neutral	neutral	bull	bull
vs 50-DMA	6.14	0.29	-1.94	10.27
vs 200-DMA	14.4	-21.78	5.63	21.71
vs 52w high	-9.27	-45.42	-11.25	-0.37
HV-30	49.2	37.0	32.8	34.2
Sentiment
Analyst rec↕	2.92308	2.48718	—	2.04255
Target upside↕	-3.83	17.22	—	-5.38
Insider buy-sell 90d↕	8	-1	-24	-5
Risk
Short interest↕	12.370000000000001	7.64	—	0.9599999499999999
Days to cover↕	3.7	2.8	—	2.11
Next earnings	2026-09-02	2026-09-29	—	2026-07-30

Macy's, Inc.

$23.68

-1.82%

Snapshot

Price 23.68

Day % -1.82

1M % -5.05

3M % 24.11

YTD % 4.09

Market cap 6228738560.0

ADV ($) 142586351.27758026

Beta 1.485

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.99

Dist ATR (σ) 0.24

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 9.949579

P/E (fwd) 10.168153

P/S 0.27415222

EV/EBITDA 7.133

P/B 1.2877264

FCF yield 0.1202

PEG 3.1

Growth

Revenue yoy 0.021

EPS yoy 0.769

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.40308

Operating margin 0.01758

Net margin 0.029360002

ROE 0.14363

ROA 0.03372

Debt / Equity 1.06

Interest cov. 9.75

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 2.92308

Target upside -3.83

Insider buy-sell 90d 8

Risk

Short interest 12.370000000000001

Days to cover 3.7

Next earnings 2026-09-02

Full M dashboard →

NKE

NIKE, Inc.

$43.76

-1.82%

Snapshot

Price 43.76

Day % -1.82

1M % -2.84

3M % -4.25

YTD % -30.85

Market cap 64917901312.0

ADV ($) 1005460878.5543518

Beta 1.128

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.88

Dist ATR (σ) 0.26

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 21.242718

P/E (fwd) 18.837223

P/S 1.399153

EV/EBITDA 13.58

P/B 4.3646517

FCF yield 0.0291

PEG 1.63

Growth

Revenue yoy -0.011

EPS yoy 4.28

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.43245

Operating margin 0.12687

Net margin 0.066989996

ROE 0.22138001

ROA 0.06971

Debt / Equity 0.74

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal neutral

vs 50-DMA 0.29

vs 200-DMA -21.78

vs 52w high -45.42

HV-30 37.0

Sentiment

Analyst rec 2.48718

Target upside 17.22

Insider buy-sell 90d -1

Risk

Short interest 7.64

Days to cover 2.8

Next earnings 2026-09-29

Full NKE dashboard →

AMZN

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

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. 43.79

Technicals

RSI(14) 51.3

MACD signal bull

vs 50-DMA -1.94

vs 200-DMA 5.63

vs 52w high -11.25

HV-30 32.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -24

Risk

Short interest —

Days to cover —

Next earnings —

Full AMZN dashboard →

AAPL

Apple Inc.

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap 4901757779968.0

ADV ($) 18251207474.388184

Beta 1.097

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.79

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.404358

P/E (fwd) 34.625034

P/S 10.858001

EV/EBITDA 30.698

P/B 45.969696

FCF yield 0.0206

PEG 2.54

Growth

Revenue yoy 0.166

EPS yoy 0.218

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47862

Operating margin 0.32275

Net margin 0.27152002

ROE 1.4147099

ROA 0.26229

Debt / Equity 0.8

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec 2.04255

Target upside -5.38

Insider buy-sell 90d -5

Risk

Short interest 0.9599999499999999

Days to cover 2.11

Next earnings 2026-07-30

Full AAPL 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.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
M ★	$6B	9.9	10.2	0.3	7.1	1.3	40.3%	2.1%	76.9%	12.02%
AMZN	$2,659B	29.9	24.9	3.6	17.7	6.0	50.6%	16.6%	74.8%	0.37%
TSLA	$1,430B	355.9	149.1	14.6	126.4	17.4	19.1%	15.8%	8.3%	0.37%
HD	$338B	24.7	21.1	2.0	16.0	24.4	33.1%	4.8%	-4.3%	3.00%
MCD	$190B	22.5	18.9	6.9	16.4	—	57.3%	9.4%	6.9%	3.13%
NKE	$65B	21.2	18.8	1.4	13.6	4.4	43.2%	-1.1%	428.0%	2.91%
SBUX	$120B	82.4	35.1	3.1	26.5	-14.2	21.9%	8.8%	32.6%	-1.08%
LOW	$117B	18.3	15.5	1.3	12.6	—	33.3%	10.3%	-0.7%	4.12%

Auto-seeded from sector. Click any ticker to switch.

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

Top-10 concentration: 48.23%

Holder	Shares	% out
Blackrock Inc.	28,264,857	10.75%
Dimensional Fund Advisors LP	16,475,647	6.26%
Vanguard Portfolio Management LLC	13,635,890	5.18%
American Century Companies Inc	12,143,150	4.62%
Vanguard Capital Management LLC	11,372,923	4.32%
RWC Asset Management LLP	11,274,401	4.29%
State Street Corporation	9,224,423	3.51%
Charles Schwab Investment Management	9,206,905	3.50%
Geode Capital Management, LLC	7,629,829	2.90%
Goldman Sachs Group Inc	7,621,525	2.90%

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

Recommendation distribution · period 2026-07-01

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.

Form	Filed	Description	Action
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.

Options picks · M

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Holders · M

Institutions & insider activity

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Macy's, Inc. NYQ · M

Price chart

Latest bar · M

Financial overlay · last 12 quarters

Compare M vs peers

Earnings replay · last 0 reports

Peer comparison · Consumer Cyclical

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About M

Options picks · M

Congress trades · M

SEC filings & insiders · M

Holders · M

Filing summary