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M
Stock ticker: NYSE
AS OF
Oct 14, 01:17 PM (EDT)
Price
$17.80
Change
+$0.35 (+2.01%)
Capitalization
4.69B

M Macy's Forecast, Technical & Fundamental Analysis

Founded in 1858 and based in New York City, Macy’s operates about 450 stores under the Macy’s name, nearly 60 stores under the Bloomingdale’s (full-price and outlet) and Bloomie's names, and more than 170 freestanding Bluemercury specialty beauty stores... Show more

Daily Signalchanged days ago
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A.I.Advisor
a Summary for M with price predictions
Oct 13, 2025

M sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for M moved above the 200-day moving average on September 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where M advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

M may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 192 cases where M Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for M moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on M as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for M turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where M declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.053) is normal, around the industry mean (2.267). P/E Ratio (9.915) is within average values for comparable stocks, (35.355). M's Projected Growth (PEG Ratio) (1.996) is slightly higher than the industry average of (0.903). Dividend Yield (0.041) settles around the average of (0.039) among similar stocks. P/S Ratio (0.215) is also within normal values, averaging (4.619).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. M’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I. Advisor
published Earnings

M is expected to report earnings to fall 137.78% to -15 cents per share on November 13

Macy's M Stock Earnings Reports
Q4'25
Est.
$-0.15
Q3'25
Beat
by $0.22
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.26
Q4'24
Beat
by $0.05
The last earnings report on September 03 showed earnings per share of 40 cents, beating the estimate of 18 cents. With 2.65M shares outstanding, the current market capitalization sits at 4.69B.
A.I.Advisor
published Dividends

M paid dividends on October 01, 2025

Macy's M Stock Dividends
А dividend of $0.18 per share was paid with a record date of October 01, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of department stores

Industry DepartmentStores

Profile
Fundamentals
Details
Industry
Department Stores
Address
151 West 34th Street
Phone
+1 212 494-1621
Employees
85581
Web
https://www.macysinc.com
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M and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, M has been loosely correlated with DDS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if M jumps, then DDS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To M
1D Price
Change %
M100%
+5.69%
DDS - M
59%
Loosely correlated
+5.51%
KSS - M
55%
Loosely correlated
+11.09%
DDT - M
12%
Poorly correlated
+0.46%
MAKSY - M
10%
Poorly correlated
+2.60%
SRGHY - M
9%
Poorly correlated
+0.21%
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