MAC — Macerich Company

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

Trend Edge Setup Score

Trend Edge rates MAC Bullish with a Setup Score of 29, net conviction 37, actionability 23. How the Setup Score works →

Total Setup Score29
Directional BiasBullish
Net Conviction37
Actionability23 (in range)

Key signals behind this score

About Macerich Company

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.38
Market Cap$7.28B
Float283.3M
Shares Outstanding283.6M
P/E (Forward)454.55
Price/Sales (TTM)7.09
vs. Analyst Target+9.5% to analyst PT
Profit Margin-16.50%
Operating Margin (TTM)16.26%
Revenue (TTM)$1.03B
Earnings Growth (YoY)3971.10%
Dividend Rate0.7%
Analyst Target Price$26.69 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $786M -$230M $438M $156M
2021 $847M $14.3M $467M $540M
2022 $859M -$66.1M $469M $455M
2023 $884M -$274M $489M $191M
2024 $918M -$194M $488M $327M
2025 $1.02B -$197M $387M $405M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $253M -$87.4M
Dec 2025 $263M -$18.8M
Mar 2026 $243M -$36.4M
Jun 2026 $248M -$27.1M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership113.3%
Short Float8.0%
% of All Funds Holding3.91%
Number of Funds Holding344

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$25.07Near-term / short-term trend
Weekly40-Week SMA$21.19Medium-term trend
Weekly80-Week SMA$19.01Cyclical trend (business cycle)
Weekly200-Week SMA$16.18Secular trend (multi-year)
Monthly10-Month SMA$21.38Near-term monthly trend
Monthly20-Month SMA$19.36Medium-term monthly trend
Monthly40-Month SMA$17.10Secular 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
$22.60 support 1.95x 1 months ago
$19.10 support 1.20x 3 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.25% -0.16% 35.09% 4.67% -3.63%
1 Day -0.26% -0.14% 45.61% 10.15% -12.13%
1 Week -0.22% -0.25% 47.37% 25.40% -31.69%
2 Weeks -0.95% -1.52% 40.35% 34.75% -61.29%
1 Month 0.39% -1.63% 46.90% 72.46% -54.18%

Next earnings: October 23, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%53.1%32
Feb-2.2%34.4%32
Mar-3.0%53.1%32
Apr6.8%54.5%33
May-0.4%45.5%33
Jun2.0%63.6%33
Jul1.2%57.6%33
Aug0.6%50.0%32
Sep-0.4%56.3%32
Oct-0.6%43.8%32
Nov2.3%59.4%32
Dec3.8%71.9%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 47.8% 1535
Tuesday 0.15% 49.8% 1676
Wednesday 0.01% 47.4% 1674
Thursday -0.04% 48.5% 1642
Friday 0.06% 51.3% 1635

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-6,000
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Lowenthal Marianne -$102,780 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-25 Lowenthal Marianne -$102,780 Transaction at $17.13, now +42.3%

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 Macerich Company (MAC) 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 MAC on Trend Edge →