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Analysis of [M] Macy's Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $17.41 | High | $17.44 +0.17% |
|---|---|---|---|
| Close | $16.95 | Low | $16.92 -2.81% |
| Volume | 11.8 Million 0.64x | Volatility | 3.07% |
| Change |
$-0.51
-2.92%
|
Streak | ↓ 1 days -2.92% |
| 20d SMA | $14.77 +14.7% | 50d SMA | $13.43 +26.3% | 100d SMA | $12.55 +35.1% | 200d SMA | $13.58 +24.8% |
| RSI | 71 | MACD | 0.27 | ADX | 44.3 | Stochastic Oscillator | 89.3 89.9 |
| CCI | 87.1 | ATR | 0.63 | OBV | 1.74 Billion | Chaikin A/D | -311 Million |
| Market Cap | 4.67 B | PEG Ratio | 2.26 | Trailing P/E | 9.92 | Forward P/E | 11.3 |
| Price/Sales (ttm) | 0.206 | Price/Book (mrq) | 1.05 | EV/Revenue (ttm) | 0.411 | EV/EBITDA (ttm) | 5.67 |
| % Held by Insiders | 0.69% | % Held by Institutions | 91.68% | Shares Short | 18.6 M | Shares Short (prior month) | 17.2 M |
| Short Ratio | 1.83 | Short % of Outstanding | 6.95% | Short % of Float | 7.01% | Shares Short Change (mom) | +8.3% |
| Revenue/Share (ttm) | $82.07 | Profit Margin (ttm) | 2.18% | Operating Margin (ttm) | 3.18% | EBITDA (ttm) | 1.4 B |
| Diluted EPS (ttm) | $1.76 | Current Ratio (mrq) | 1.37 | Return on Assets (ttm) | 3.29% | Return on Equity (ttm) | 11.30% |
| Qtr Earnings Growth (yoy) | -41.50% | Qtr Revenue Growth (yoy) | -1.90% | 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-Sep-12 at $16.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.19%
|
-4.0%
|
+0.7%
|
4.9%
|
-1.2%
|
-0.2%
|
0.64x
|
|
02 Trailing 10-days
|
|
+26.87%
|
-4.0%
|
+29.5%
|
34.9%
|
+3.8%
|
+3.7%
|
1.45x
|
|
03 Trailing 20-days
|
|
+30.79%
|
-4.0%
|
+34.0%
|
39.6%
|
+14.7%
|
+10.9%
|
1.32x
|
|
04 Trailing 30-days
|
|
+34.20%
|
-4.0%
|
+44.0%
|
50.0%
|
+21.4%
|
+15.9%
|
1.14x
|
|
05 Trailing 50-days
|
|
+35.82%
|
-4.0%
|
+44.0%
|
50.0%
|
+26.3%
|
+22.0%
|
1.10x
|
|
06 Trailing 100-days
|
|
+57.53%
|
-4.0%
|
+60.8%
|
67.6%
|
+35.1%
|
+27.1%
|
1.04x
|
|
07 Trailing 200-days
|
|
+12.48%
|
-6.5%
|
+73.7%
|
85.8%
|
+24.8%
|
+23.9%
|
1.09x
|
|
08 Month-to-date
|
|
+28.12%
|
-4.0%
|
+29.5%
|
34.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+45.37%
|
-4.0%
|
+47.1%
|
53.3%
|
|
|
|
|
10 Year-to-date
|
|
+0.12%
|
-4.0%
|
+73.7%
|
80.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.38%
|
-6.5%
|
+73.7%
|
85.8%
|
|
|
|
2-year 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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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