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Analysis of [M] Macy's Inc
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $11.68 | High | $11.72 +0.34% |
|---|---|---|---|
| Close | $11.50 | Low | $11.47 -1.80% |
| Volume | 5.43 Million 0.98x | Volatility | 2.18% |
| Change |
$-0.34
-2.87%
|
Streak | ↓ 2 days -3.77% |
| 20d SMA | $11.27 +2.1% | 50d SMA | $12.52 -8.1% | 100d SMA | $14.06 -18.2% | 200d SMA | $14.90 -22.8% |
| RSI | 46 | MACD | 0.17 | ADX | 20.0 | Stochastic Oscillator | 80.4 83.6 |
| CCI | 75.1 | ATR | 0.53 | OBV | 1.65 Billion | Chaikin A/D | -345 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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Monthly 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-06 at $11.50
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.61%
|
-4.8%
|
+4.5%
|
9.7%
|
-1.5%
|
-1.1%
|
0.98x
|
|
02 Trailing 10-days
|
|
+6.19%
|
-4.8%
|
+6.9%
|
12.3%
|
+0.5%
|
-0.2%
|
0.94x
|
|
03 Trailing 20-days
|
|
+5.99%
|
-4.8%
|
+17.8%
|
23.8%
|
+2.1%
|
-0.8%
|
0.88x
|
|
04 Trailing 30-days
|
|
-17.50%
|
-17.6%
|
+17.8%
|
42.9%
|
-1.6%
|
-3.0%
|
0.96x
|
|
05 Trailing 50-days
|
|
-23.13%
|
-24.6%
|
+17.8%
|
56.4%
|
-8.1%
|
-7.5%
|
1.04x
|
|
06 Trailing 100-days
|
|
-31.22%
|
-36.6%
|
+17.8%
|
85.8%
|
-18.2%
|
-14.8%
|
1.14x
|
|
07 Trailing 200-days
|
|
-30.09%
|
-36.6%
|
+17.8%
|
85.8%
|
-22.8%
|
-21.7%
|
1.03x
|
|
08 Month-to-date
|
|
+0.70%
|
-4.8%
|
+0.3%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.44%
|
-13.5%
|
+17.8%
|
36.3%
|
|
|
|
|
10 Year-to-date
|
|
-32.07%
|
-33.6%
|
+17.8%
|
77.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-41.27%
|
-44.4%
|
+17.8%
|
112.1%
|
|
|
|
10-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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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