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M

Macy's, Inc. NYQ · M

$23.68 -0.44 (-1.82%)
Neutral · +0.24σ Grade C
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

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×
Sector peers + AMZN + HD + MCD + NKE + SBUX + 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
No data for: M
Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
TSLA
score 50.0
5/5 inputs
Ranks first despite catastrophic value score with forward PE of 149x dragging overall performance to mediocre 50/100.
value 50growth 50quality 50momentum 50sentiment 50
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) 349.39447
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.96
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 11.76
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA 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.

DateEPS actual EPS estSurprise 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 9.9 10.2 0.3 7.1 1.3 40.3% 2.1% 76.9% 12.02%
AMZN $2,659B 29.5 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.

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STOCK Act disclosures

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Holders · M

Institutions & insider activity

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