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Analysis of [M] Macy's Inc
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
Open | $11.82 | High | $12.15 +2.79% |
---|---|---|---|
Close | $11.89 | Low | $11.71 -0.93% |
Volume | 8.4 Million 1.39x | Volatility | 3.76% |
Change |
$-0.05
-0.42%
|
Streak | ↓ 3 days -1.25% |
20d SMA | $11.92 -0.3% | 50d SMA | $11.88 +0.1% | 100d SMA | $13.26 -10.3% | 200d SMA | $14.53 -18.2% |
RSI | 50 | MACD | 0.01 | ADX | 18.2 | Stochastic Oscillator | 34.8 34.2 |
CCI | -11.3 | ATR | 0.5 | OBV | 1.63 Billion | Chaikin A/D | -364 Million |
Market Cap | 5.48 B | PEG Ratio | 0.91 | Trailing P/E | 52.6 | Forward P/E | 7.14 |
Price/Sales (ttm) | 0.23 | Price/Book (mrq) | 1.33 | EV/Revenue (ttm) | 0.44 | EV/EBITDA (ttm) | 9.02 |
% Held by Insiders | 0.72% | % Held by Institutions | 89.44% | Shares Short | 18.6 M | Shares Short (prior month) | 17.2 M |
Short Ratio | 1.83 | Short % of Outstanding | 6.78% | Short % of Float | 6.83% | Shares Short Change (mom) | +8.3% |
Revenue/Share (ttm) | $87.04 | Profit Margin (ttm) | 0.44% | Operating Margin (ttm) | 10.51% | EBITDA (ttm) | 1.97 B |
Diluted EPS (ttm) | $0.38 | Current Ratio (mrq) | 1.37 | Return on Assets (ttm) | 5.07% | Return on Equity (ttm) | 2.56% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -2.40% | Operating Cash Flow (ttm) | 1.3 B | Free Cash Flow (ttm) | 222 M | |
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Daily Performance for Macy's Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Macy's Inc up to close of 2025-May-30 at $11.89
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.25%
|
-5.4%
|
+3.8%
|
9.7%
|
+0.0%
|
-0.2%
|
1.39x
|
02 Trailing 10-days
|
|
-1.00%
|
-5.4%
|
+3.8%
|
9.7%
|
-0.4%
|
-0.2%
|
1.22x
|
03 Trailing 20-days
|
|
+1.97%
|
-7.5%
|
+3.8%
|
12.1%
|
-0.3%
|
+0.1%
|
0.96x
|
04 Trailing 30-days
|
|
+7.99%
|
-7.5%
|
+11.6%
|
20.7%
|
+1.8%
|
-0.2%
|
0.93x
|
05 Trailing 50-days
|
|
-12.83%
|
-14.8%
|
+21.8%
|
42.9%
|
+0.1%
|
-2.5%
|
1.00x
|
06 Trailing 100-days
|
|
-29.31%
|
-31.4%
|
+21.8%
|
77.6%
|
-10.3%
|
-8.9%
|
1.08x
|
07 Trailing 200-days
|
|
-24.79%
|
-34.4%
|
+21.8%
|
85.8%
|
-18.2%
|
-16.6%
|
1.03x
|
08 Month-to-date
|
|
+4.12%
|
-7.5%
|
+3.8%
|
12.1%
|
|
|
|
09 Quarter-to-date
|
|
-5.33%
|
-10.6%
|
+21.8%
|
36.3%
|
|
|
|
10 Year-to-date
|
|
-29.77%
|
-31.4%
|
+21.8%
|
77.6%
|
|
|
|
11 Trailing 52-weeks
|
|
-37.88%
|
-41.9%
|
+21.8%
|
109.7%
|
|
|
|
3-month Performance Benchmarks for Macy's Inc:
Related to Macy's Inc
Information for Macy's Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Macy's Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Macy's Inc
Industry : Clothing & Accessories industry performance which includes Macy's Inc