M Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -4.96%, SMA50 -6.89%, SMA200 18.53%). The stock’s 14-day RSI is 41.44 (neutral), while the ATR of 0.94 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.63% below its high and over 108.5% above its low. Average 10-day trading volume of 6.59 million shares is in line with the 3-month average of 6.88 million, indicating normal recent market interest.

Macy's, Inc. has 271.54 million shares outstanding. The public float is 268.99 million shares, elevated short interest at 10.82% of float. This equals 25.65 million shares. The short ratio is 3.53 days. Institutional investors hold 92.34% of the float. Insiders own 0.73%. Gennette Jeffrey holds 1.07 million shares, Spring Antony has 485.79 thousand shares and LUNDGREN TERRY J has 285.07 thousand shares. Over the past six months, insider transactions show net selling. They sold 303.24 thousand shares across 22 transactions.

Macy's, Inc. last paid a dividend of 0.74 per share, this equals a trailing yield of roughly 4.67%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $23.91. This means the shares are trading below this model’s fair value.

Macy's, Inc. generated EPS of $1.70 over the past year. Five-year average earnings growth is 2.68%. Wall Street analysts project EPS growth of -4.79% annually over the next five years. The latest quarter delivered EPS of $1.67. The next quarter is forecast at $1.56. Next year's EPS is expected at -$9.03. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 23 Hold ratings, 4 Sell rating and 0 Strong Sell ratings. Price targets range from $27.00 to $6.50. The high target offers 35.0% upside. The low target suggests -67.5% downside. The mean target is $18.32. This offers -8.4% upside. Macy's, Inc. earnings surprise history is a mixed track record. The quarter that ended March 18, 2026, missed forecasts by 9.15%. The prior quarter beat by -111.21%. Over the last six quarters, Apple has recorded several small beats. These include -500.0% in December 11, 2024.

Macy's, Inc. (NYSE:M) closed at $20.00 USD, gaining $0.95 (4.99%) from the previous close of $19.05. The stock is currently mid-range between its 52-week high and low $10.54 and $24.41. With a market capitalization of about $5.28 billion, Macy's, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.49). Key stats such as the average daily volume over the past year has been around 6.84 million shares, in line with its 52-week average. Headquartered in New York City, NY, Macy's, Inc. operates in the Consumer Cyclical sector and the Department Stores industry. Led by CEO Antony Spring, the company employs approximately 94,189 people and listed since February 05, 1992. Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications.

Macy's, Inc. trades at a P/E ratio of 8.36, slightly below the S&P 500 average, with a price-to-sales ratio of 0.23 and a price-to-book ratio of 1.1 suggesting the stock is closer to book value. The P/FCF stands at 4.95, also below market averages.

Macy's, Inc. (NYSE:M) shares are flat -3.4% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Macy's, Inc. trading at a premium to the broader market with a P/E of 8.36. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $18.98, suggesting -5.1% downside. Our AI forecast model points to short-term weakness (-12.15% over two weeks), a medium-term rise (37.4% over three months), and a longer-term loss (-2.25% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Macy's, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.15%, with price expected at $17.57 by June 02, 2026, within a range of $17.08 to $18.05 3-Month Outlook: Projected rise of 37.4%, reaching $27.48 by August 17, 2026, with a range of $26.99 to $28.03. 1-Year Outlook: Projected loss of -2.25%, with price at $19.55 by May 19, 2027, within a range of $18.38 to $20.81.