M — Macy’s Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Macy’s Inc

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.67
Market Cap$5.44B
Float259.5M
Shares Outstanding263.8M
P/E (Forward)9.43
P/E (TTM)8.89
Price/Sales (TTM)0.24
vs. Analyst Target-10.5% to analyst PT
Profit Margin2.84%
Operating Margin (TTM)7.47%
Revenue (TTM)$22.62B
Earnings Growth (YoY)52.00%
Dividend Rate0.8%
Analyst Target Price$19.40 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $18.10B -$3.94B $5.81B -$3.54B
2022 $25.40B $1.43B $10.44B $3.00B
2023 $25.45B $1.18B $10.00B $2.52B
2024 $23.87B $45.0M $9.64B $1.07B
2025 $23.01B $582M $9.27B $1.76B
2026 $22.62B $642M $8.27B $1.92B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $4.79B $38.0M
Jul 2025 $5.00B $87.0M
Oct 2025 $4.91B $11.0M
Jan 2026 $7.92B $506M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership98.9%
Short Float12.1%
% of All Funds Holding5.46%
Number of Funds Holding449

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.42Near-term / short-term trend
Weekly40-Week SMA$19.80Medium-term trend
Weekly80-Week SMA$16.65Cyclical trend (business cycle)
Weekly200-Week SMA$17.18Secular trend (multi-year)
Monthly10-Month SMA$19.42Near-term monthly trend
Monthly20-Month SMA$16.64Medium-term monthly trend
Monthly40-Month SMA$16.67Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.20 support 1.68x 7 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.01% 50.00% 2.50% -2.74%
1 Day 0.90% 0.22% 55.77% 12.15% -7.72%
1 Week 0.75% 0.67% 54.81% 18.62% -27.97%
2 Weeks 0.92% 0.54% 54.81% 77.84% -45.11%
1 Month 0.16% 0.33% 51.92% 48.76% -36.67%

Next earnings: June 3, 2026 (7 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%41.2%34
Feb2.0%58.8%34
Mar-0.5%62.9%35
Apr1.2%42.9%35
May1.8%61.8%34
Jun-0.9%47.1%34
Jul0.0%50.0%34
Aug-2.0%41.2%34
Sep-1.0%47.1%34
Oct3.1%55.9%34
Nov6.9%76.5%34
Dec0.9%50.0%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 47.4% 1624
Tuesday 0.09% 49.7% 1773
Wednesday 0.09% 48.6% 1771
Thursday -0.01% 47.9% 1738
Friday 0.03% 49.0% 1728

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 98.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings26
Net Value-$10.8M
Net Shares Change-113,301
% of Float-0.0%
C-Suite Filings26
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Kirgan Danielle L. EVP, Chief HR Officer -$6.4M 4 4 sell
Spring Antony Chairman and CEO -$896,983.652 1 N/A
Bron Olivier CEO, Bloomingdale's -$429,425.495 2 1 sell
Griscom Paul SVP and Controller -$221,671.464 1 1 sell
Preston Tracy M EVP, CLO and Corporate Secretary -$143,017.187 2 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-26 – 2026-04-07 20 5 -$3.8M 20 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-11 Kirgan Danielle L. EVP, Chief HR Officer -$2.0M Transaction at $23.92, now -9.4%
2025-12-09 Bron Olivier CEO, Bloomingdale's -$299,870.1 Transaction at $22.21, now -2.4%
2025-09-18 Kirgan Danielle L. EVP, Chief HR Officer -$1.8M Transaction at $17.75, now +22.1%
2025-09-09 Kirgan Danielle L. EVP, Chief HR Officer -$1.7M Transaction at $17.30, now +25.3%
2025-09-12 Kirgan Danielle L. EVP, Chief HR Officer -$875,000 Transaction at $17.50, now +23.8%
2025-09-11 Griscom Paul SVP and Controller -$221,671.464 Transaction at $17.26, now +25.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Macy’s Inc (M) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for M on Trend Edge →