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Catalysts

M Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalDepartment StoresScore data as of Sep 4, 2026

M

Catalysts
Macy's, Inc.
Consumer Cyclical· Department Stores
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$23.05
+$0.58 (+2.58%)
Latest market quote
Momentum47
Value70
Quality45
Risk Resilience53
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Sep 10, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 54/100

Momentum 47/100 and sentiment before the next covered event.

Recent coverage
3 articles

Updated Sep 6, 2026 · Sentiment 38.87%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 47/100AIQ Edge 8/10 Strong Relative Position
Beat rate
100%
8 of 8 reported periods
Average surprise
+152.2%
Across covered historical reports
Latest result
+324.3%
Jun 3, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jun 3, 2026$0.03$0.13+324.3%$4.61B$4.68B
Mar 18, 2026$1.53$1.67+9.2%$7.51B$7.64B
Dec 3, 2025-$0.13$0.09+168.8%$4.55B$4.91B
Sep 3, 2025$0.19$0.41+115.8%$4.53B$5B
May 28, 2025$0.15$0.16+6.8%$4.42B$4.79B
Mar 6, 2025$1.55$1.80+16.1%$4.36B$8.01B
Dec 11, 2024-$0.01$0.04+500.0%$4.74B$4.9B
Aug 21, 2024$0.30$0.53+76.7%$5.12B$5.1B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
2
Buy
10
Hold
1
Sell
12-month analyst target
$23.80
+3.25% versus current price
Based on 5 analyst observations. Targets are estimates, not predictions.
Low target
$22.00
-4.56% vs latest price
Average target
$23.80
+3.25% vs latest price
High target
$30.00
+30.15% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateSep 10, 2026

Next known earnings or reporting date.

EPS estimate$0.37

Current analyst expectation for the upcoming report.

Revenue estimate$4.8B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score47

Where event reaction would show up first.

AIQ score54/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
5
Average target
$23.80
Target upside
3.25%
Target range
$22.00 - $30.00
90-day revisions
-1

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
1
Negative
0
seekingalpha.com · Sep 5, 2026

Macy's: The Tariff Refund Nobody Has Modeled (NYSE:M)

Macy’s remains a Buy due to undervaluation, strong free cash flow yield, and ongoing turnaround signals. Click to read more about the M stock.

gurufocus.com · Aug 28, 2026

Macy's (M) Looks 39.3% Overvalued on GF Value™ Amid Solid Dividend Yield

On August 28, 2026, Macy's Inc (NYSE: M) declared a quarterly dividend of $0.1915 per share, maintaining the same payout as the previous quarter. This announcem

gurufocus.com · Aug 26, 2026

M Maintained by UBS -- Price Target Raised to $10.00

On October 03, 2023, UBS maintained a 'Sell' rating on Macy's (M) while raising the price target to $10.00, up from a prior target of $9.00. This change represe

Open full news and sentiment

M Catalysts FAQ

What are the next catalysts for M stock?

M's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move M stock?

Upcoming events that could move M include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could M's next earnings report affect the stock?

M's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive M stock higher?

M could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt M stock?

M could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.