Factor Model (net -3.0)
Factor Model
net -3.0
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
53d ago
Fed Day, Macy's earnings, Micron's memory boost and more in Morning Squawk - CNBC
google-news-market
53d ago
Macy’s (M) NYSE pre-market Q4 earnings 18 Mar 2026, stock at $16.92: watch guidance - Meyka
google-news-market
Fundamentals & Data ▾
Macy's, Inc.
Consumer Cyclical · Department Stores
Mkt Cap
$5B
P/E
7.9 fwd 8.4
Beta
1.49
Div Yield
410.00%
52w Range
$10.54 - $24.41
Short Interest
28.5M 12.05%
Days to Cover
3.6 +7%
Technicals
downtrend
vs 20d MA
-4.4%
from 52w Hi
-7.7%
Vol (20d)
29%
1w return
-2.2%
1m return
-0.9%
Vol ratio
1.1x
Insiders
selling
0B / 7S
EPS Estimate
$0.03
-85.1% 30d
0up / 6dn
Est. Dispersion
354%
10 analysts
Analyst Target
$19
$9 - $25
Options P/C
0.66
Insider Cluster
strong sell
0B / 6S
Financials
Revenue
$7.9B -1% YoY
FCF
$968M
Gross Margin
38%
Op Margin
8%
Momentum:
accelerating
Recent Filings & Data
insider trade
89
net selling
· $14,231,431 sold
6 insiders · 89 transactions (30d)
Recent transactions
SPRING ANTONY · other
SPRING ANTONY · sell · $896,984
GRISCOM PAUL · sell · $13,353
PRESTON TRACY M · sell · $94,481
BRON OLIVIER · sell · $129,555
KIRGAN DANIELLE L · sell · $179,408
SPRING ANTONY · other
GRISCOM PAUL · other
PRESTON TRACY M · other
BRON OLIVIER · other
KIRGAN DANIELLE L · other
SPRING ANTONY · sell · $264,025
GRISCOM PAUL · sell · $8,857
KIRGAN DANIELLE L · sell · $118,817
SPRING ANTONY · other
GRISCOM PAUL · other
KIRGAN DANIELLE L · other
SPRING ANTONY · sell · $486,800
GRISCOM PAUL · sell · $7,683
PRESTON TRACY M · sell · $48,536
BRON OLIVIER · sell · $54,132
KIRGAN DANIELLE L · sell · $91,516
SPRING ANTONY · sell · $742,457
SPRING ANTONY · other
GRISCOM PAUL · sell · $52,304
GRISCOM PAUL · other
PRESTON TRACY M · other
BRON OLIVIER · sell · $84,407
BRON OLIVIER · other
KIRGAN DANIELLE L · sell · $276,126
KIRGAN DANIELLE L · other
SPRING ANTONY · award
GRISCOM PAUL · award
BRON OLIVIER · award
KIRGAN DANIELLE L · award
SPRING ANTONY · sell · $56,605
GRISCOM PAUL · sell · $7,106
KIRGAN DANIELLE L · sell · $57,032
SPRING ANTONY · other
GRISCOM PAUL · other
KIRGAN DANIELLE L · other
PRESTON TRACY M · other
KIRGAN DANIELLE L · sell · $2,032,996
BRON OLIVIER · sell · $299,870
BRON OLIVIER · other
KIRGAN DANIELLE L · sell · $1,775,000
GRISCOM PAUL · sell · $221,671
KIRGAN DANIELLE L · sell · $875,000
KIRGAN DANIELLE L · sell · $1,729,530
SPRING ANTONY · sell · $183,313
GRISCOM PAUL · sell · $6,303
MITCHELL ADRIAN V. · sell · $1,309,033
KIRGAN DANIELLE L · sell · $58,256
GRISCOM PAUL · sell · $17,659
MITCHELL ADRIAN V. · sell · $171,960
MITCHELL ADRIAN V. · other
PRESTON TRACY M · sell · $35,254
BRON OLIVIER · sell · $39,471
KIRGAN DANIELLE L · sell · $110,508
SPRING ANTONY · sell · $323,126
GRISCOM PAUL · other
MITCHELL ADRIAN V. · other
PRESTON TRACY M · award
PRESTON TRACY M · exercise · $96,113
BRON OLIVIER · other
KIRGAN DANIELLE L · other
SPRING ANTONY · other
GRISCOM PAUL · award
MITCHELL ADRIAN V. · award
KIRGAN DANIELLE L · award
SPRING ANTONY · award
GRISCOM PAUL · sell · $19,779
MITCHELL ADRIAN V. · sell · $106,850
KIRGAN DANIELLE L · sell · $109,880
SPRING ANTONY · sell · $102,518
GRISCOM PAUL · other
MITCHELL ADRIAN V. · other
KIRGAN DANIELLE L · other
SPRING ANTONY · other
MITCHELL ADRIAN V. · other
BRON OLIVIER · other
GRISCOM PAUL · sell · $18,291
GRISCOM PAUL · other
MITCHELL ADRIAN V. · sell · $191,076
GRISCOM PAUL · sell · $6,372
KIRGAN DANIELLE L · sell · $457,714
SPRING ANTONY · sell · $359,817
GRISCOM PAUL · other
KIRGAN DANIELLE L · other
6 signals · latest 19d ago
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