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× NKE×

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

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + 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 84.8

3/5 inputs

Perfect quality score of 100 and maximum sentiment of 100 offset weak momentum despite 8% insider buying activity.

quality 100momentum 62sentiment 100

SBUX

score 56.9

3/5 inputs

Strongest momentum at 86 with solid YTD gain of 25.63% drives rank despite zero quality and negative insider selling.

quality 0momentum 86sentiment 75

AVGO

score 33.3

3/5 inputs

Massive insider selling of negative 43% crushes sentiment to zero, dragging down otherwise moderate quality and momentum scores.

quality 60momentum 39sentiment 0

NKE

score 40.1

2/5 inputs

Sentiment score of 82 barely salvages ranking against dismal momentum of 8 and brutal 45.42% drop from 52-week high.

momentum 8sentiment 82

Metric	M M	SBUX SBUX	AVGO AVGO	NKE NKE
Snapshot
Price	23.68	105.49	370.83	43.76
Day %↕	-1.82	-2.66	-0.97	-1.82
1M %↕	-5.05	3.75	-1.56	-2.84
3M %↕	24.11	7.25	-6.94	-4.25
YTD %↕	4.09	25.63	6.68	-30.85
Market cap	—	—	—	—
ADV ($)	—	—	—	—
Beta	—	—	—	—
OdysseyHQ zone
Current zone	Neutral	Neutral	Pullback	Neutral
Dist 21-EMA %	0.99	1.17	-3.79	0.88
Dist ATR (σ)	0.24	0.43	-0.84	0.26
OdysseyHQ grade	C	C	—	—
Confluence↕	3	3	2	0
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.↕	9.75	5.62	8.08	—
Technicals
RSI(14)	53.1	54.4	43.8	51.4
MACD signal	neutral	bull	neutral	neutral
vs 50-DMA	6.14	2.71	-7.97	0.29
vs 200-DMA	14.4	12.46	1.98	-21.78
vs 52w high	-9.27	-3.42	-25.08	-45.42
HV-30	49.2	26.0	66.2	37.0
Sentiment
Analyst rec↕	—	—	—	—
Target upside↕	—	—	—	—
Insider buy-sell 90d↕	8	-5	-43	-1
Risk
Short interest↕	—	—	—	—
Days to cover↕	—	—	—	—
Next earnings	—	—	—	—

$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. 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 —

Target upside —

Insider buy-sell 90d 8

Risk

Short interest —

Days to cover —

Next earnings —

Full M dashboard →

SBUX

$105.49

-2.66%

Snapshot

Price 105.49

Day % -2.66

1M % 3.75

3M % 7.25

YTD % 25.63

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.17

Dist ATR (σ) 0.43

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. 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 —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full SBUX dashboard →

AVGO

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

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. 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 —

Target upside —

Insider buy-sell 90d -43

Risk

Short interest —

Days to cover —

Next earnings —

Full AVGO dashboard →

NKE

$43.76

-1.82%

Snapshot

Price 43.76

Day % -1.82

1M % -2.84

3M % -4.25

YTD % -30.85

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.88

Dist ATR (σ) 0.26

OdysseyHQ grade —

Confluence 0

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) 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 —

Target upside —

Insider buy-sell 90d -1

Risk

Short interest —

Days to cover —

Next earnings —

Full NKE 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	349.4	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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Congress trades · M

STOCK Act disclosures

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SEC filings & insiders · M

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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 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