B+
Bull case
20%
Probability
Target price
$26.25
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
MAC
MacerichDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$19.90
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-02-03
Recent news sentiment (30D)
-37.2
Negative
Company
-
Unavailable
Macro
-37.2
Negative
Pulse
-
Unavailable
Weekly research (10D)
-18.0
Negative
Sentiment proxy
+48.3
Score
AI commentary
Market consensus is cautiously constructive: median analyst targets sit modestly above the current price while the range reflects disagreement on execution and NAV recovery. Near-term sentiment is driven by earnings, leasing momentum, and any portfolio-transaction headlines. Positive execution on asset sales or leasing would quickly shift tone to constructive; adverse news would tighten downside focus.
RankAlpha Sentiment AI - 2026-02-03
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-04catalystQ4 / FY2025 earnings release (estimated)High impact
Quarterly results and management commentary on leasing, occupancy and guidance could move the stock; exact date not disclosed — conservatively scheduled as a near-term catalyst. Assumed date = as_of_date + 90 days. [#SERP-3]
2026-12-31eventStrategic asset sales / balance-sheet actions announcedHigh impact
Management has publicly discussed portfolio optimization possibilities; a clear asset-sale program or accelerated dispositions would materially re-rate NAV expectations (date assumed as year-end window end). [#SERP-5]
2027-02-03catalystPersistent retail foot-traffic and leasing recoveryHigh impact
A sustained improvement in mall traffic and higher renewal spreads across premium centers would support NAV upside and multiple expansion; theme validated by multiple analyst target aggregates. [#SERP-1] [#SERP-3]
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-03 • Updated nightlySource: Internal modelMethodology