M Macy's Inc
$23.16▲ +4.42%
Unknown
Other
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Key Metrics & Fundamentals
Market Cap
$6.09B
P/E Ratio
9.6
Div Yield
3.45%
52W Range
10.54 - 24.41
% vs 50 MA
12.15%
% vs 200 MA
12.63%
RSI-14
61.8
MACD Histogram
+0.1200
Beta (1Y vs SPY)
1.35
Free Cash Flow
$115.00M
Gross Rev
$4.89B
Gross Profit
$2.03B
EBITDA
$296.00M
COGS
$2.86B
Operating Exp
$1.95B
Operating Income
$80.00M
EBIT
$80.00M
Pretax Income
$93.00M
Net Income
$63.00M
EPS (Diluted)
0.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Apr 2026 (Quarterly)
Social Sentiment
Avg +0.02 · 7 posts
EarningsTradeT$M. IM HOLDING TILL EARNINGS NEXT MONTH. IM NOT FUCKING LEAVING
r/wallstreetbets · Sep 22, 2025
The user's determination to hold the stock suggests confidence and a bullish sentiment, though the aggressive language might be considered a negative.
positive
+0.30
DDDiscussionFive9 Inc, FIVN - DD
r/wallstreetbets · Feb 7, 2025
The comments are overwhelmingly negative and critical of the DD, expressing frustration and dismissiveness towards the original poster’s investment and the AI-generated research.
negative
-0.60
DDTradeDiscussion$KODK YOLO
r/wallstreetbets · Jan 29, 2025
While there's a glimmer of positive news regarding a pension payment, the comments contain expressions of regret ('Dude sorry for your loss') and a general 'oof', indicating a bearish sentiment.
negative
+0.10
DiscussionAlgo Trading Project
r/wallstreetbets · Dec 29, 2024
Expresses negativity towards individuals profiting heavily in the market, linked to the ticker symbol 'M'.
negative
-0.30
NewsEarningsPriceTarget$M; Taking Advantage of Turkey Day
r/wallstreetbets · Nov 26, 2024
The post suggests a price increase due to the company's earnings, indicating a bullish sentiment.
positive
+0.60
Page 1 of 2 (7 total)
AI Analysis
Generated May 28, 9:51 PM
Company Overview
Macy's Inc. is a prominent American retail company operating department stores under the Macy's, Bloomingdale's, and Bluemercury brands. It holds a significant, albeit challenged, position in the competitive retail landscape, facing pressure from e-commerce and shifting consumer preferences.
Bull Case
- An attractive P/E ratio of 9.7 suggests the stock may be undervalued relative to its earnings, potentially offering an attractive entry point for value investors.
- The stock is demonstrating strong technical momentum, trading significantly above both its 50-day (+14.3%) and 200-day (+12.7%) moving averages, indicating a robust uptrend.
- A substantial recovery from its 52-week low of $10.54 to the current $22.45 demonstrates renewed investor confidence and strong buying interest.
- Despite recent gains, the stock is still 8.0% below its 52-week high of $24.41, suggesting potential for further price appreciation in the near term.
Bear Case
- An RSI-14 of 72.1 indicates the stock is currently in overbought territory, which could precede a short-term price correction or consolidation.
- As a legacy department store, Macy's faces ongoing structural challenges from declining mall traffic, intense e-commerce competition, and evolving consumer shopping habits.
- The wide 52-week range ($10.54 - $24.41) highlights significant price volatility, which can expose investors to higher risk and unpredictable swings.
- The company's ability to sustain long-term growth and adapt effectively to the rapidly changing retail environment remains a key concern for investors.
Recent Performance
Macy's stock has demonstrated strong positive momentum recently, with a significant daily gain of +6.7%. The price of $22.45 is trading well above both its 50-day and 200-day moving averages, confirming a solid uptrend. However, the RSI-14 at 72.1 suggests the stock is currently overbought, potentially indicating a short-term pullback despite being 8.0% below its 52-week high.
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