Macy's Inc 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 SBUX× AVGO× META×

Sector peers + AMZN + TSLA + HD + MCD + NKE + LOW

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + TSLA

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 46.8

5/5 inputs

Value excellence at 83 with 9.79 PE ratio offsets critical quality weakness of just 6.

value 83growth 42quality 6momentum 48sentiment 33

SBUX

score 32.5

5/5 inputs

Momentum strength at 79 from 25.63% YTD gain cannot overcome abysmal growth score of 7.

value 34growth 7quality 4momentum 79sentiment 39

AVGO

score 57.6

5/5 inputs

Perfect growth score of 100 driven by 47.9% revenue growth vastly outweighs weak momentum at 14.

value 35growth 100quality 73momentum 14sentiment 67

META

score 62.3

5/5 inputs

Quality dominates at 91 with exceptional 81.9% gross margin, balanced by strong value and growth scores.

value 66growth 62quality 91momentum 34sentiment 65

Metric	M Macy's, Inc.	SBUX Starbucks Corporation	AVGO Broadcom Inc.	META Meta Platforms, Inc.
Snapshot
Price	23.68	105.49	370.83	646.01
Day %↕	-1.82	-2.66	-0.97	-2.79
1M %↕	-5.05	3.75	-1.56	7.63
3M %↕	24.11	7.25	-6.94	-4.56
YTD %↕	4.09	25.63	6.68	-0.68
Market cap	6228738560.0	120226947072.0	1764229775360.0	1639846903808.0
ADV ($)	142586351.27758026	806594667.9460144	9716734651.767548	11732836381.40332
Beta	1.485	0.969	1.462	1.246
OdysseyHQ zone
Current zone	Neutral	Neutral	Pullback	Neutral
Dist 21-EMA %	0.99	1.17	-3.79	3.85
Dist ATR (σ)	0.24	0.43	-0.84	0.91
OdysseyHQ grade	C	C	—	C
Confluence↕	3	3	2	5
Valuation
P/E (ttm)↕	9.785124	80.52672	61.701332	23.474201
P/E (fwd)↕	10.168153	35.094547	19.098053	17.782232
P/S↕	0.27415222	3.1250832	23.37812	7.628508
EV/EBITDA↕	7.133	26.494	42.998	15.053
P/B↕	1.2877264	-14.199758	20.120728	6.7283597
FCF yield↕	0.1202	-0.0108	0.0154	0.0156
PEG↕	3.1	1.29	0.42	0.94
Growth
Revenue yoy↕	0.021	0.088	0.479	0.331
EPS yoy↕	0.769	0.326	0.854	0.624
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.40308	0.21897	0.76284	0.81941
Operating margin↕	0.01758	0.084180005	0.48988	0.40617
Net margin↕	0.029360002	0.03888	0.38848	0.32837
ROE↕	0.14363	—	0.37280998	0.32930002
ROA↕	0.03372	0.07377	0.121190004	0.16395001
Debt / Equity↕	1.06	—	0.74	0.36
Interest cov.↕	9.75	5.62	8.08	74.76
Technicals
RSI(14)	53.1	54.4	43.8	56.8
MACD signal	neutral	bull	neutral	bull
vs 50-DMA	6.14	2.71	-7.97	6.86
vs 200-DMA	14.4	12.46	1.98	0.86
vs 52w high	-9.27	-3.42	-25.08	-18.87
HV-30	49.2	26.0	66.2	52.2
Sentiment
Analyst rec↕	2.92308	2.38889	1.3125	1.34921
Target upside↕	-3.83	0.91	41.44	27.35
Insider buy-sell 90d↕	8	-5	-43	-28
Risk
Short interest↕	12.370000000000001	4.7	1.5	1.5700001000000001
Days to cover↕	3.7	5.89	1.9	1.82
Next earnings	2026-09-02	2026-07-29	2026-09-03	2026-07-29

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) 9.785124

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 →

SBUX

Starbucks Corporation

$105.49

-2.66%

Snapshot

Price 105.49

Day % -2.66

1M % 3.75

3M % 7.25

YTD % 25.63

Market cap 120226947072.0

ADV ($) 806594667.9460144

Beta 0.969

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.17

Dist ATR (σ) 0.43

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 80.52672

P/E (fwd) 35.094547

P/S 3.1250832

EV/EBITDA 26.494

P/B -14.199758

FCF yield -0.0108

PEG 1.29

Growth

Revenue yoy 0.088

EPS yoy 0.326

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.21897

Operating margin 0.084180005

Net margin 0.03888

ROE —

ROA 0.07377

Debt / Equity —

Interest cov. 5.62

Technicals

RSI(14) 54.4

MACD signal bull

vs 50-DMA 2.71

vs 200-DMA 12.46

vs 52w high -3.42

HV-30 26.0

Sentiment

Analyst rec 2.38889

Target upside 0.91

Insider buy-sell 90d -5

Risk

Short interest 4.7

Days to cover 5.89

Next earnings 2026-07-29

Full SBUX dashboard →

AVGO

Broadcom Inc.

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap 1764229775360.0

ADV ($) 9716734651.767548

Beta 1.462

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 61.701332

P/E (fwd) 19.098053

P/S 23.37812

EV/EBITDA 42.998

P/B 20.120728

FCF yield 0.0154

PEG 0.42

Growth

Revenue yoy 0.479

EPS yoy 0.854

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.76284

Operating margin 0.48988

Net margin 0.38848

ROE 0.37280998

ROA 0.121190004

Debt / Equity 0.74

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec 1.3125

Target upside 41.44

Insider buy-sell 90d -43

Risk

Short interest 1.5

Days to cover 1.9

Next earnings 2026-09-03

Full AVGO dashboard →

Earnings replay · last 20 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.

Date	EPS actual	EPS est	Surprise	Next-day
2026-06-03	0.13	0.03	+360.0%	+5.6%
2026-03-18	1.67	1.56	+6.8%	+1.9%
2025-12-03	0.09	-0.13	+168.2%	-0.6%
2025-09-03	0.31	0.19	+66.2%	+5.9%
2025-05-28	0.16	0.15	+6.6%	-0.5%
2025-03-06	1.80	1.54	+16.7%	+6.3%
2024-12-11	0.04	0.03	+58.9%	-1.6%
2024-08-21	0.53	0.29	+80.0%	-1.8%
2024-05-21	0.27	0.17	+60.2%	+0.2%
2024-02-27	2.45	1.99	+23.3%	-7.7%
2023-11-16	0.21	0.01	+3483.6%	+8.3%
2023-08-22	0.26	0.14	+90.0%	-0.6%
2023-06-01	0.56	0.46	+22.9%	+12.2%
2023-03-02	1.88	1.59	+18.0%	-0.2%
2022-11-17	0.52	0.19	+174.8%	-1.9%
2022-08-23	1.00	0.88	+13.6%	-3.9%
2022-05-26	1.08	0.82	+31.5%	+2.3%
2022-02-22	2.45	1.99	+22.9%	-5.2%
2021-11-18	1.23	0.33	+275.5%	-7.1%
2021-08-19	1.29	0.18	+605.6%	+3.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

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	9.8	10.2	0.3	7.1	1.3	40.3%	2.1%	76.9%	12.02%
AMZN	$2,659B	29.6	24.9	3.6	17.7	6.0	50.6%	16.6%	74.8%	0.37%
TSLA	$1,430B	346.2	149.1	14.6	126.4	17.4	19.1%	15.8%	8.3%	0.37%
HD	$338B	24.1	21.1	2.0	16.0	24.4	33.1%	4.8%	-4.3%	3.00%
MCD	$190B	22.1	18.9	6.9	16.4	—	57.3%	9.4%	6.9%	3.13%
NKE	$65B	20.8	18.8	1.4	13.6	4.4	43.2%	-1.1%	428.0%	2.91%
SBUX	$120B	80.5	35.1	3.1	26.5	-14.2	21.9%	8.8%	32.6%	-1.08%
LOW	$117B	17.6	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

ITM + OTM ideas from the latest scan

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Congress trades · M

STOCK Act disclosures

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SEC filings & insiders · M

EDGAR · live

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Holders · M

Institutions & insider activity

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Macy's Inc M

Price chart

Latest bar · M

Financial overlay · last 12 quarters

Compare M vs peers

Earnings replay · last 20 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