Market Cap
$6.1B
M
Macy's, Inc.
$22.70 ▼ -0.24%
Prev close $22.76Market cap$6.1B
ConsensusHold
12-mo target$23.36 (+2.9%)
▲ Neutral
Analyst conviction 4/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)30 New Institutional Positions20 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on M right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Hold (40%)
Inst. Holders
50 funds
Inst. Value
$4.9B
Inst. Activity
30 buys / 20 sells
Insider Activity
$0.00 buy / $4.2M sell
Insider Net $
-$4.2M
Social Sentiment
50° Neutral
SEC Reports
9
Price chart 30d +1.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
MARKEE RICHARD L was granted 1,235 shares
Director @ $23.28 ($28.7K)
Sep 25, 2026 short_volume
Sep 10, 2026 SEC Short Volume: M — 60.8% short (1.0M / 1.6M)
Short: 999,225 | Exempt: 11 | TRF Vol: 1,642,501 | Short Ratio: 60.8% | Off-exchange volume (dark po
Macy's Q2 2026 results beat expectations with GAAP EPS of $0.62 (up 100% YoY) and adjusted EPS of $0.63, driven by 2.7%
8-K — Impact 7/10
Two Macy's executives (CFO and SVP/Controller) sold a combined $667K in open-market sales over a 7-day window. The total
CLUSTER — Impact 2/10
Jun 30, 2026 Insider
MARKEE RICHARD L was granted 1,322 shares
Director @ $20.81 ($27.5K)
Jun 30, 2026 Inst.
BERKSHIRE HATHAWAY INC — DOUBLED
7,347,426 shares ($173.0M)
Jun 30, 2026 Inst.
NORGES BANK — NEW
3,568,505 shares ($84.0M)
Jun 25, 2026 Insider
Griscom Paul sold 10,077 shares
SVP and Controller @ $25.63 ($258.3K)
Analyst ratings buy % +263.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
40% rate it Buy or better · 20 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 11, 2026 | BTIG | REITERATE | Neutral | 53% |
| Aug 26, 2026 | UBS | MAINTAIN | Sell | 55% |
| Aug 25, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jun 22, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Jun 4, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform | 51% |
| Jun 4, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jun 4, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| Jun 4, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 5 | 10 | 2 | 0 | 40% | |
| Aug 1, 2026 | 3 | 5 | 10 | 2 | 0 | 40% | |
| Jul 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Jun 1, 2026 | 3 | 4 | 11 | 1 | 0 | 37% | |
| May 1, 2026 | 3 | 4 | 11 | 1 | 0 | 37% | |
| Apr 1, 2026 | 3 | 4 | 11 | 1 | 0 | 37% | |
| Mar 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Feb 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% |
Price targets
Where 11 covering analysts think M trades over the next 12 months.
$23.36 +2.9% upside Hold
Current$22.71 Low$10.00 Median$24.00 High$30.00 11 analysts
$10.00$30.00
Analyst rating Hold· 2.9/5 as of Oct 2, 2026
Social media sentiment mood +50.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
My Thoughts on $MSFT and $META Earnings and the Maturing AI Trade
▲ 1 · 💬 5· ⚡ 0.5
Bull case for AZN
▲ 1 · 💬 0· ⚡ 0.5
Macys earnings this week $M
▲ 1 · 💬 0· ⚡ 0.5
Yes, I held my $MU $160k yolo back at $110/share (for most of the run) 1,058% 1y return.
▲ 1 · 💬 1· ⚡ 0.5
Earnings Week: Best Long Call Picks?
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 2 bullish, 0 bearish, 0 mixed, 7 neutral · avg impact 4.0/10.
BULLISH8-K7/10
Macy's Q2 2026 results beat expectations with GAAP EPS of $0.62 (up 100% YoY) and adjusted EPS of $0
Sep 10, 2026
NEUTRALCLUSTER2/10
Two Macy's executives (CFO and SVP/Controller) sold a combined $667K in open-market sales over a 7-d
Jul 2, 2026
BULLISH8-K7/10
Macy's reported strong Q1 2026 results, with comparable sales up 3.0% (strongest first quarter in fo
Jun 3, 2026
NEUTRAL8-K3/10
Macy's held its 2026 annual meeting on May 15, with shareholders approving all proposals including t
May 18, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 25, 2026
short_volume
Short Volume: M — 60.8% short (1.0M / 1.6M)
Short: 999,225 | Exempt: 11 | TRF Vol: 1,642,501 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: M — 56.0% short (1.0M / 1.7M)
Short: 978,811 | Exempt: 6,602 | TRF Vol: 1,747,955 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: M — 56.6% short (1.1M / 1.9M)
Short: 1,069,833 | Exempt: 18,512 | TRF Vol: 1,890,433 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: M — 55.1% short (0.8M / 1.5M)
Short: 844,462 | Exempt: 2,096 | TRF Vol: 1,532,363 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: M — 55.8% short (0.8M / 1.4M)
Short: 773,038 | Exempt: 7,536 | TRF Vol: 1,385,211 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.37 | $0.31–$0.45 | 18.7% | +6.8% | 4↑ 0↓ | $4.8B | 13 |
| Next Q | $1.74 | $1.70–$1.81 | 4.4% | -3.3% | 2↑ 2↓ | $7.6B | 12 |
| Current FY | $2.32 | $2.25–$2.39 | 0.1% | +3.2% | 4↑ 0↓ | $21.9B | 13 |
| Next FY | $2.39 | $2.15–$2.59 | 3.0% | +1.0% | 3↑ 0↓ | $21.7B | 13 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.368 | — |
| 7d ago | $0.365 | +0.003 |
| 30d ago | $0.345 | +0.023 |
| 60d ago | $0.345 | +0.023 |
| 90d ago | $0.342 | +0.026 |
Institutional ownership
Which big funds own M (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.9B total value (205,738,827 shares) as of 2026-Q2. Top holders: Erste, BlackRock,, DIMENSIONAL. Net buying activity: 30 institutions added/increased vs 20 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| BlackRock, Inc. | 28,261,769 | $665.6M | 13.7% | — |
| DIMENSIONAL FUND ADVISORS LP | 16,800,787 | $395.7M | 8.1% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,863,362 | $302.9M | 6.2% | — |
| AMERICAN CENTURY COMPANIES INC | 11,030,537 | $259.8M | 5.3% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,020,211 | $259.5M | 5.3% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,800,523 | $230.8M | 4.7% | — |
| STATE STREET CORP | 9,165,661 | $217.6M | 4.5% | — |
| GOLDMAN SACHS GROUP INC | 8,811,315 | $207.5M | 4.3% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 7,019,076 | $178.5M | 3.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | DOUBLED | 3,038,355 | 7,347,426 | +141.8% | $173.0M |
| NORGES BANK | NEW | — | 3,568,505 | — | $84.0M |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 2,926,748 | — | $68.9M |
| Gotham Asset Management, LLC | ADD | 1,368,183 | 2,700,406 | +97.4% | $63.6M |
| MARSHALL WACE, LLP | DOUBLED | 27,866 | 2,665,027 | +9463.7% | $62.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | ADD | 1,288,800 | 2,389,000 | +85.4% | $56.3M |
| Woodline Partners LP | NEW | — | 1,970,879 | — | $46.4M |
| PRUDENTIAL FINANCIAL INC | TRIM | 3,206,142 | 1,871,959 | -41.6% | $44.1M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | DOUBLED | 366,361 | 1,440,110 | +293.1% | $33.9M |
| WELLINGTON MANAGEMENT GROUP LLP | NEW | — | 1,382,692 | — | $32.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
17 insiders, 50 transactions. Net -$4.2M — $0.00 bought, $4.2M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | MARKEE RICHARD L | Director | AWARD | 1,235 | $23.28 | $28.7K |
| Jun 30, 2026 | MARKEE RICHARD L | Director | AWARD | 1,322 | $20.81 | $27.5K |
| Jun 25, 2026 | Griscom Paul | SVP and Controller | SELL | 10,077 | $25.63 | $258.3K |
| Jun 24, 2026 | Edwards Thomas Jr. | EVP, COO & CFO | SELL | 16,419 | $24.89 | $408.7K |
| Jun 23, 2026 | Edwards Thomas Jr. | EVP, COO & CFO | EXERCISE | 36,419 | — | — |
| Jun 5, 2026 | Arel Emilie | Director | AWARD | 8,348 | — | — |
| Jun 5, 2026 | Boone Torrence | Director | AWARD | 8,348 | — | — |
| Jun 5, 2026 | Chavez Robert B. | Director | AWARD | 8,348 | — | — |
| Jun 5, 2026 | CHOPRA NAVEEN K. | Director | AWARD | 8,348 | — | — |
| Jun 5, 2026 | Chandoha Marie A | Director | AWARD | 8,348 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for M.
Shares short
35,649,331
Settlement Sep 15, 2026
Change vs prior
+10.2%
Semi-monthly cycle
Days to cover
4.5
At avg daily volume
Of shares outstanding
≈13.7%
Estimate — not % of float
All M filing & press-release reports (9)
- 8-K reportSep 10, 2026
- CLUSTER reportJul 2, 2026
- 8-K reportJun 3, 2026
- 8-K reportMay 18, 2026
- CLUSTER reportApr 7, 2026
- 144 reportApr 1, 2026
- CLUSTER reportApr 1, 2026
- CLUSTER reportMar 26, 2026
- 8-K reportMar 18, 2026