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M

Macy'sA
NYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that June 3, 2026 validated a real operating reset: Macy’s posted its strongest first-quarter comparable-sales result in four years, all three nameplates were positive, and management raised full-year sales, comp, and adjusted EPS guidance [#8-K-2026-06-03] [#SEC-8K-2026-06-03].
Posture
Constructive
Lead driver
Value
What changed
158 setup hits (3d) with net bullish as of 2026-07-17.
What can break
Department-store demand remains exposed to discretionary spending, competition, and promotional intensity, which management still flagged in its forward-looking risk language [#SEC-8K-2026-06-03] [#10-K-2026-03-27].
Momentum
84
Value
71
Sentiment
42
Setup hits (3d)
158 · Net Bullish
AI TargetsBase $22.50 · Bull $26.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $22.50
Why
Momentum84 · Δ7d +5.5
Value71 · Δ7d -0.1
Sentiment42 · Δ7d -8.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
84
26% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
-6.5
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.9
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-0.1
Why this grade

Composite grade A. Momentum 83.8 / Value 71.1 / Sentiment 41.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.23B
Beta
1.52
Shares Out
263.04M
P/E (TTM)
13.4
P/S (TTM)
0.27
P/FCF (TTM)
10.13
Rev YoY
+2.1%
EPS YoY
+70.6%
Gross Margin
+39.4%
Op Margin
+3.1%
Net Debt
$4.33B
Current Ratio
1.48
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology