S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 63,965.76 +0.10%
Next Bullish Trade
Sign in
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

Loading…

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.

QuarterRevenue Net incomeOp income FCFNet 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 TSLA× AVGO× GOOG× META×
Sector peers + AMZN + HD + MCD + NKE + SBUX + LOW
Popular + AAPL + MSFT + NVDA + AMZN
Verdict
Weighted score 0-100 across 5 tickers · best in green
#2
M
score 58.9
3/5 inputs
Sentiment maxed at 100 with 8% insider buying propels rank 2, offsetting missing value and growth data entirely.
quality 1momentum 72sentiment 100
#4
TSLA
score 18.4
3/5 inputs
Crashes to rank 4 on dismal 8 momentum score with YTD down 13.06% and insiders dumping 19%.
quality 4momentum 8sentiment 47
#5
AVGO
score 12.2
3/5 inputs
Dead-last quality at 0 and worst insider selling at negative 43% sinks rank despite neutral momentum scores.
quality 0momentum 31sentiment 0
#1
GOOG
score 71.8
2/5 inputs
Dominates with perfect 100 quality score driving top rank despite pullback zone and negative momentum across all timeframes.
quality 100momentum 51
#3
META
score 38.5
3/5 inputs
Balanced 50 momentum plus sole positive 1M gain of 7.63% secures middle rank despite negative insider activity.
quality 32momentum 50sentiment 29
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. 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 →
TSLA
TSLA
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
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. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -19
Risk
Short interest
Days to cover
Next earnings
Full TSLA dashboard →
AVGO
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 →
GOOG
GOOG
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
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. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full GOOG dashboard →
META
META
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
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. 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
Target upside
Insider buy-sell 90d -28
Risk
Short interest
Days to cover
Next earnings
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.

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%

HolderShares% 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
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.

Options picks · M

ITM + OTM ideas from the latest scan

Loading…

Congress trades · M

STOCK Act disclosures

Loading…

SEC filings & insiders · M

EDGAR · live

Loading…

Holders · M

Institutions & insider activity

Loading…