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Macy`s

$MConsumer Cyclical Save M

XNYS · Department Stores

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$25.08+0.52%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

65/100

Positive

QUALITY31VALUE98TECH79RISK63SENT52
Quality & growth31
Valuation98
Technical79
Risk63
Sentiment Signal52

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Macy`s scores 65 out of 100 overall, which we rate positive. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Risk

What to watch

  • Quality & growth

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

M · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+28.4% over the series
$18.00$20.00$22.00$24.00$26.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#13 / 116sector rank by TickerWhale Score

TickerWhale Score 65 vs sector average 49.7 (+15.3)

Revenue growth (sector)Top 85%

Gross margin (sector)Top 46%

Return on equity (sector)Top 58%

P/E (sector)Cheaper than 94%

Compare with peers →

Technical analysis

our read · what classic indicators say

79/100Strong vs universe

Ranks 79th of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score

Strong Buy

6 buy · 0 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates M's technical setup strong — 79th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+15.1%
  • vs 50-day+8.8%

Constructive

  • RSI (14)57 · neutral
  • Stochasticbuy
  • CCIbuy
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength24· trending
  • MACD (12,26,9)buy(histogram 0.042)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 5 buy · 0 sell · 2 neutral.

Result — 6 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 14 buy · 3 neutral · 0 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)9.1
  • P/S (TTM)0.3
  • P/B1.4
  • EV/EBITDA—
  • EV/Sales0.3
  • PEG—
  • Gross margin40.7%
  • Net margin3.3%
  • ROE15.4%
  • Debt/Equity0.49
  • Revenue growth (YoY)0.3%
  • EPS growth (YoY)56.0%

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $6.8B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
MCurrentMacy`s65749.1—1.40.3$25.08+0.52%+0.3%
CROXCrocs798313.4—5.72.2$159.66-0.36%-2.0%
BYDBoyd Gaming78573.2—2.32.0$78.29+0.55%+1.8%
FIVEFive Below747922.7—5.72.5$253.51-0.10%+25.6%
AMZNAmazon.com727021.8—5.43.9$270.87+1.48%+15.8%
CHHChoice Hotels International718116.7—38.44.6$120.23+0.61%+2.6%

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