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- Macy's Inc
Macy's Inc
$11.49
$0.17
1.50%
3 Jun 20:00
$9.76
$20.47
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
10day with a yield of-4.96%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-50Bearish reversal2025-05-14 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.20% | 0.35% | $11.26 | $11.57 | 61.48M |
| Week | -8.27% | 2.52% | $11.26 | $12.57 | 538.72M |
| Month | -7.89% | 2.71% | $11.26 | $12.85 | 1.51B |
| 3 Months | -17.55% | 2.47% | $9.76 | $14.43 | 4.61B |
| 6 Months | -34.25% | 16.29% | $9.76 | $18.13 | 9.23B |
| Year | -39.67% | 14.02% | $9.76 | $20.47 | 18.22B |
| 3 years | -53.79% | 101.50% | $9.76 | $25.12 | 92.45B |
| 5 years | 34.23% | 86.81% | $5.57 | $37.95 | 234.23B |
| All time | -29.53% | 114.87% | $4.38 | $73.61 | 244.35B |
Volatility
| M | By industry | |
|---|---|---|
| Yesterday | 14.55% | 1.09% |
| Week | 5.39% | 5.91% |
| Month | 10.89% | 9.53% |
| 3 Months | 27.29% | 20.30% |
| 6 Months | 32.45% | 29.27% |
| Year | 49.58% | 45.51% |
| 3 years | 87.36% | 81.51% |
| 5 years | 135.20% | 111.79% |
| All time | — | — |
- Sortino
- -0.63
- Sharpe
- -0.77
- Sterling
- -0.78
- Liquidity index
- 6.52
- Alpha
- -0.00034
- Beta
- 1.56
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$3.20B
Capitalization
278.57M
Shares outstanding
Consumer Discretionary
Sector
Broadline Retail
Industry
US55616P1049
ISIN
100
Lot size
Mr. Jeffrey Gennette
CEO
Website
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of 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. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. The company was founded in 1830 and is based in New York, New York.