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$23.41 -0.43 (-1.80%) At close · Aug 14
Market Cap
$6.16B
Shares
263.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.41 Open$23.63 Day$23.31–23.91 52W close$12.81–26.21 Avg vol 30d4.7M Short int32.4M · 12.3% float · 6.6d Short vol54% Last earningsJun 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
Latest filing: 10-Q
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +10%
      trailing
      YTD return +6%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $24 › 200d $21 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +81 funds added
      Insider flow Distributing
      Net -$667.0K over 90 days · 100% sells
      Short interest Rising
      12.33% of float · ▲ +6.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      486 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 43%
      contracting
      EPS growth +12%
      Y/Y
      Free cash flow $1.1B
      Buyback $1.1B
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 3, 2026
      Net sales · Full year 2026 $21.5B – $21.75B
      Comparable sales change · Full year 2026 0.5% – 1.2%
      Adjusted EBITDA as a percent of total revenue · Full year 2026 Non-GAAP 7.7% – 7.9%
      Adjusted diluted EPS · Full year 2026 Non-GAAP $2.00 – $2.20
      Prior guidance period ended · from the 8-K filed Dec 3, 2025
      Net sales · Full year 2025 $21.48B – $21.63B
      Adjusted EBITDA as a percent of total revenue · Full year 2025 7.8% – 8%
      Core Adjusted EBITDA as a percent of total revenue · Full year 2025 7.5% – 7.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $21 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +81 funds added
      Insider flow Distributing
      Net -$667.0K over 90 days · 100% sells
      Short interest Rising
      12.33% of float · ▲ +6.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      486 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $23 · 79% Range high $26
      vs 200-day avg +10% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBIT 80M
      +210M Depreciation and amortization
      = Adjusted EBITDA 290M
      Adjusted EBITDA as a percent of total revenue non-GAAP 5.9% first quarter 2026 —
      Cash dividends $50M first quarter 2026 —
      Macy's, Inc. go-forward comparable sales 3.1% first quarter 2026 —
      Reimagine 200 locations comparable sales 2.4% first quarter 2026 —
      Share repurchases $50M first quarter 2026 —
      Adjusted net income non-GAAP $458M fourth quarter —
      GAAP → non-GAAP reconciliation
      GAAP Net income 342M
      +175M Impairment, restructuring and other costs
      +0M Interchange fee settlement, net
      +46M Pension settlement charges
      -56M Income tax impact of items identified above
      = Adjusted Net Income 507M
      Core Adjusted EBITDA non-GAAP $837M fourth quarter —
      Free cash flow 0.8B fiscal year —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 1.28B
      -518M Purchase of property and equipment
      -364M Capitalized software
      +283M Proceeds from disposition of assets, net
      = Free Cash Flow 679M
      Macy's go-forward comparable sales 0.6% fiscal year —
      Macy's, Inc. comparable sales 1.5% fiscal year —
      Operating cash flow 1.4B fiscal year —
      Reimagine 125 locations comparable sales 0.9% fourth quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Department Stores — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      M
      Macy's, Inc.
      this stock
      		$6.16B +6.2% -1.7% 9.7 12.3%
      RYKKF
      Ryohin Keikaku Co/ADR
      		 $14.18B +36.1% — — 0.3%
      DDS
      Dillard's, Inc.
      		 $8.76B -7.5% -0.4% — 6.3%
      PLBL
      Polibeli Group Ltd
      		 $2.62B -34.7% -12.6% — 0.1%
      KSS
      KOHLS Corp
      		 $2.18B -5.9% -4.3% 8.1 27.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      486
      % held
      100.8%
      Net QoQ
      +4.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      451
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.4M
      Days to cover
      6.6d
      Change
      +1.8M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      136
      Value
      $3.2K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$667.0K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      David A Perdue , Jr
      Amount
      $15.0K–$50.0K
      Traded
      Apr 14, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $22.6B
      Net income (FY)
      $642.0M
      EPS diluted
      $2.32
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $255.4K
      Shares
      10.1K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Macy’s, Inc. Names Caitlin Howe V…
      Published
      Jul 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      M -7.8% -1.1% +10.1% -5.7% +6.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.2% -5.6% -3.7% -9.6% -7.7%

      Capital returns

      Latest dividend
      $0.192 / share · ex Jun 15, 2026
      Raised 5.5%
      Paid (TTM)
      $0.748 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.20%
      Buyback program · as of May 2, 2026
      Authorized
      $2.00B
      Spent (derived)
      $900.00M
      Remaining
      $1.10B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 794367 CUSIP 55616P104 13F (30d) 472 filings 457 filers Visit website Investor relations

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