Macys Stock Forward View - Relative Strength Index
| M Stock | USD 16.95 -0.22 -1.28% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.60 | EPS Estimate Current Year 2.2189 | EPS Estimate Next Year 2.1812 | Wall Street Target Price 21.9 | EPS Estimate Current Quarter -0.13 |
The summary frames Macys' price response to attention shifts and peer coverage. This section summarizes Macys' options flow and short interest as sentiment inputs.
Short Interest Metrics for Macys
Short interest data for Macys is reported twice a month, providing a lagged but useful view of aggregate bearish positioning in Macys shares.
200 Day MA 17.4875 | Short Percent 0.1037 | Short Ratio 3.6 | Shares Short Prior Month 26 M | 50 Day MA 20.9442 |
RSI Signal: Macys
Hype-to-Price Context for Macys Inc
Investor sentiment toward Macys reflects the aggregated optimism or pessimism of all market participants. Extremes in Macys' sentiment have historically preceded significant reversals in price direction.
Overvalued stocks supported by excessive positive sentiment are vulnerable to sharp corrections when reality disappoints. Macys' sentiment score helps gauge how much of its current price is justified by optimism alone.
Macys Implied Volatility | 1.87 |
Macys' implied volatility is a key input in option pricing models such as Black-Scholes. It is the only forward-looking variable in these models, making it the primary driver of option premium changes not explained by price moves in Macys's stock.
Macys after-hype prediction price | $ 17.48 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Historical Fundamental Analysis of Macys can be used to cross-verify projections for Macys. The view supplies historical context for the projection discussion.Rule 16 Overview for current Macys contract - Performance Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.12% across the 2026-03-20 option cycle. This context is informational: with Macys near $ 16.95, the daily move estimate is $ 0.0198 .
Open Interest - Macys Options (2026-03-20)
Open interest for Macys options provides a view of outstanding contracts and broader positioning context.
Macys Additional Predictive Modules
Most predictive techniques to examine Macys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Macys using various technical indicators. When you analyze Macys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 32.72 | 32.72 |
| Check Macys Volatility | Backtest Macys | Information Ratio |
Macys Trading Date Momentum
| On March 13 2026 Macys Inc was traded for 16.95 at the closing time. The highest price during the trading period was 17.17 and the lowest recorded bid was listed for 16.95 . There was no trading activity during the period 0.0. Lack of trading volume on March 13, 2026 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
| Compare Macys to competition |
Other Forecasting Options for Macys
Any investor evaluating Macys must grapple with the challenge of interpreting Macys' price movement accurately. Macys Stock price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Macys Related Equities
The following equities are related to Macys within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Macys against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Macys Market Strength Events
Market strength indicators for Macys assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Macys Inc.
Macys Risk Indicators
Risk indicator analysis for Macys is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Macys' investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Macys
Coverage intensity for Macys Inc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Macys Short Properties
Short sentiment tied to Macys Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 281.6 M | |
| Cash And Short Term Investments | 1.3 B |
More Resources for Macys Stock Analysis
Historical Fundamental Analysis of Macys can be used to cross-verify projections for Macys. The view supplies historical context for the projection discussion. Analysis related to Macys should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Quarterly Earnings Growth -0.60 | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Understanding Macys Inc includes distinguishing between market value and book value, where book value reflects Macys's accounting equity. Macys' market capitalization is 4.57 B. A P/B ratio of 1.07 indicates the market values Macys above its accounting book value. Enterprise value stands at 9.44 B. Intrinsic value reflects what Macys' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Macys' value from its trading price, which are computed with different methods. For Macys, key inputs include a P/E ratio of 4.95, a P/B ratio of 1.07, a profit margin of 2.1%, and ROE of 11.26%. The quoted price is simply the exchange level where supply meets demand.