M
Macy'sANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Improving comps across Macy's banners, especially Bloomingdale's and Bluemercury, plus the raised fiscal outlook could support further gains if execution persists.
Posture
Constructive
Lead driver
Value
What changed
169 setup hits (3d) with net bullish as of 2026-07-18.
What can break
Analyst revision, target-change, and post-earnings price-reaction data are unavailable.
Momentum
84
Value
71
Sentiment
46
Setup hits (3d)
169 · Net Bullish
AI TargetsBase $24.80 · Bull $27.00 · Bear $19.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $22.50
Why
Momentum84 · Δ7d +2.3
Value71 · Δ7d -0.1
Sentiment46 · Δ7d -5.5
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 trendSoftening
Δ7d
+2.3
Δ21d
-5.9
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.9
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
+1.4
Why this grade
Composite grade A. Momentum 83.8 / Value 71.1 / Sentiment 45.9
Fundamentals (TTM)As of 2026-07-17
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 2026-07-18 • Updated nightlySource: Internal modelMethodology