Stock Analysis
Macy's, Inc. (M) Stock Analysis
Macy's, Inc. (M) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Macy's, Inc. (M) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
M at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.08 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $5.77B |
| P/E Ratio | 8.87 |
| Forward P/E | — |
| EPS | $0.24 |
| Revenue TTM | $4.89B |
| Dividend Yield | 0.01% |
| Beta | 1.45 |
| Volume | 10.3M |
| 52-week range | $16.41-$26.59 |
| RSI 14 | 44.95 |
| 50-Day SMA | $23.48 |
| 200-Day SMA | $21.60 |
| Analyst Price Target | $23.80 |
| Next Earnings | Dec 2, 2026 |
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M
OverviewM Stock Analysis Summary
Macy's, Inc. (M) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk resilience is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, M has AIQ Score of 52/100 with Value base of 70/100 and fading Risk resilience at 42/100. Wait for component alignment before adding exposure.
Value (70/100) leads while Risk resilience (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 7.71% stock move · M classified in Department Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is M Bullish or Bearish Right Now?
M currently has a neutral overall setup. Value is the strongest factor at 70/100, while Risk Resilience is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +7.79% upside from the latest quote.
- - Momentum is weak at 44/100.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
M's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. M's 14-day RSI is 44.95, which places the stock in a weaker momentum range. M's beta is 1.45, indicating greater market sensitivity than the broad market.
What Changed in M?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the M Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
M Decision Framework
Public evidence layers, setup checks, and risk context for Macy's, Inc..
Macy's, Inc. (M) Stock Analysis
Macy's, Inc. has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 70/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | M is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 70/100 while risk lags at 42/100. |
| Factor Evidence | Momentum 44/100 · Value 70/100 · Quality 45/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 70/100.
Momentum is 44/100 and RSI (14) is 44.9.
M is in a Neutral regime at 52/100.
Risk factor is 42/100 and annual volatility 41.91%.
Current conflict: value leads at 70/100 while risk lags at 42/100.
M Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
M Fundamentals
M valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
M Technical Analysis
M technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
M Stock Catalysts
Track M earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
M Dividend Analysis
M dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
M Financial Data
M revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
M Risk Analysis
M volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
M Stock News
M stock news, market tone, recent headlines, and catalyst context.
M vs Retail — Specialty & Discount Peers
Current peer cohort: M · MAT · MHK · NKE · ONON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| M Current stock | 52/100 | 70/100 | 44/100 | 42/100 | 0.73 | 41.91% | Current |
| MAT Mattel | 51/100 | 62/100 | 35/100 | 57/100 | -0.52 | 39.16% | M vs MAT |
| MHK Mohawk Industries | 52/100 | 63/100 | 45/100 | 63/100 | -0.07 | 39.76% | M vs MHK |
| NKE Nike | 49/100 | 50/100 | 24/100 | 64/100 | -1.86 | 36.25% | M vs NKE |
| ONON On Holding | 47/100 | 33/100 | 25/100 | 49/100 | -0.75 | 48.83% | M vs ONON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching M
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
M Stock FAQ
What is M stock price today?
Macy's, Inc.'s current stock price is $22.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is M bullish or bearish right now?
M's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is M's market cap?
M's market cap is $5.77B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is M's current P/E ratio?
M's current P/E ratio is 8.87 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is M's RSI?
M's 14-day RSI is 44.95 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is M above its 50-day and 200-day moving averages?
M is -5.95% from its 50-day SMA and 2.23% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is M's next earnings date?
M's next earnings date is currently listed as Dec 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does M pay a dividend?
M's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.