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 TSLA× SBUX×

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

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + 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 3 tickers · best in green

score 59.6

5/5 inputs

Dominates with perfect 100 value score driven by attractive 9.78 PE ratio, offsetting weak 33 sentiment from poor analyst outlook.

value 100growth 50quality 40momentum 56sentiment 33

TSLA

score 32.5

5/5 inputs

Catastrophic zero value score from extreme 346 PE ratio and zero momentum despite 67 quality offset doom overall ranking.

value 0growth 50quality 67momentum 0sentiment 67

SBUX

score 49.1

3/5 inputs

Strong 84 momentum score from 25.63% YTD gain carries ranking despite missing all value, growth, and quality data entirely.

quality 0momentum 84sentiment 52

Metric	M Macy's, Inc.	TSLA Tesla, Inc.	SBUX SBUX
Snapshot
Price	23.68	380.84	105.49
Day %↕	-1.82	-2.61	-2.66
1M %↕	-5.05	-5.89	3.75
3M %↕	24.11	-2.07	7.25
YTD %↕	4.09	-13.06	25.63
Market cap	6228738560.0	1430329884672.0	—
ADV ($)	142586351.27758026	18811567626.19034	—
Beta	1.485	1.802	—
OdysseyHQ zone
Current zone	Neutral	Pullback	Neutral
Dist 21-EMA %	0.99	-4.52	1.17
Dist ATR (σ)	0.24	-1.07	0.43
OdysseyHQ grade	C	—	C
Confluence↕	3	2	3
Valuation
P/E (ttm)↕	9.785124	346.21817	—
P/E (fwd)↕	10.168153	149.10927	—
P/S↕	0.27415222	14.613246	—
EV/EBITDA↕	7.133	126.389	—
P/B↕	1.2877264	17.392338	—
FCF yield↕	0.1202	0.0037	—
PEG↕	3.1	4.77	—
Growth
Revenue yoy↕	0.021	0.158	—
EPS yoy↕	0.769	0.083	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.40308	0.19065	—
Operating margin↕	0.01758	0.04203	—
Net margin↕	0.029360002	0.03946	—
ROE↕	0.14363	0.04901	—
ROA↕	0.03372	0.022330001	—
Debt / Equity↕	1.06	0.19	—
Interest cov.↕	9.75	16.62	5.62
Technicals
RSI(14)	53.1	42.6	54.4
MACD signal	neutral	bear	bull
vs 50-DMA	6.14	-7.07	2.71
vs 200-DMA	14.4	-8.68	12.46
vs 52w high	-9.27	-23.65	-3.42
HV-30	49.2	57.9	26.0
Sentiment
Analyst rec↕	2.92308	2.38298	—
Target upside↕	-3.83	11.65	—
Insider buy-sell 90d↕	8	-19	-5
Risk
Short interest↕	12.370000000000001	2.3699999	—
Days to cover↕	3.7	1.66	—
Next earnings	2026-09-02	2026-07-22	—

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 →

TSLA

Tesla, Inc.

$380.84

-2.61%

Snapshot

Price 380.84

Day % -2.61

1M % -5.89

3M % -2.07

YTD % -13.06

Market cap 1430329884672.0

ADV ($) 18811567626.19034

Beta 1.802

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -4.52

Dist ATR (σ) -1.07

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 346.21817

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.77

Growth

Revenue yoy 0.158

EPS yoy 0.083

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.19065

Operating margin 0.04203

Net margin 0.03946

ROE 0.04901

ROA 0.022330001

Debt / Equity 0.19

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 2.38298

Target upside 11.65

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA 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 →

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

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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 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