0JXD.L

Macy's, Inc.
LSEUSDEQUITY DELAYED
Last price
22.88
▲ 0.15 (0.66%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.96
Prev close
22.73
Day high
23.09
Day low
22.62
Volume
4.54K
Market cap
P/E (TTM)
0.04
52W range
10.57 – 23.09

Day trading desk

Current session · delayed
Gap from prior close
VWAP
22.93
-0.20% from price
Relative volume
0.56×
Quiet session
Session range
2.08%
22.62 – 23.09
Position in range
55%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
4.49K
Avg 7.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JXD.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
GRISCOM PAUL
Officer
SELL 10.08K $258.28K Direct
Jun 24, 26
EDWARDS THOMAS J JR
Chief Operating Officer
SELL 16.42K $408.73K Direct
Jun 23, 26
EDWARDS THOMAS J JR
Chief Operating Officer
36.42K Direct
Apr 6, 26
GRISCOM PAUL
Officer
SELL 745 $13.35K Direct
Apr 6, 26
PRESTON TRACY M
Officer
SELL 5.27K $94.48K Direct
Apr 6, 26
BRON OLIVIER
Officer
SELL 7.23K $129.56K Direct
Apr 6, 26
SPRING ANTONY
Chief Executive Officer
SELL 50.04K $896.98K Direct
Apr 6, 26
KIRGAN DANIELLE L
Officer
SELL 10.01K $179.41K Direct
Apr 2, 26
SPRING ANTONY
Chief Executive Officer
98.60K Direct
Apr 2, 26
KIRGAN DANIELLE L
Officer
19.72K Direct
Apr 2, 26
GRISCOM PAUL
Officer
2.63K Direct
Apr 2, 26
PRESTON TRACY M
Officer
13.15K Direct
Apr 2, 26
BRON OLIVIER
Officer
13.15K Direct
Apr 1, 26
GRISCOM PAUL
Officer
SELL 490 $8.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
BRON OLIVIER
Officer 21.59K Sale
EDWARDS THOMAS J JR
Chief Operating Officer 20.00K Sale
GRISCOM PAUL
Officer 25.37K Sale
KIRGAN DANIELLE L
Officer 108.01K Sale
MITCHELL ADRIAN V.
Chief Operating Officer 236.20K Sale
PRESTON TRACY M
Officer 28.77K Sale
SPRING ANTONY
Chief Executive Officer 485.79K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$9.81B
Revenue (TTM)$22.72B
Gross profit$9.16B
EBITDA$1.41B
Net income$667.00M
EPS (TTM)$5.25
Free cash flow$748.88M
Total cash$1.29B
Total debt$5.11B
Book value / share$18.39
Shares outstanding307.47M
Float254.47M
Short % of float
Dividend yield
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E0.04
Forward P/E
PEG ratio
Price / sales
Price / book1.24
EV / revenue0.43
EV / EBITDA6.97
Gross margin40.31%
Operating margin1.76%
Profit margin2.94%
Return on equity14.36%
Return on assets3.37%
Debt / equity105.62
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $4.80B -0.3%
Next quarter $4.65B -1.4%
Current year $21.81B +0.2%
Next year $21.63B -0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.16%
Held by institutions98.18%
Institutions holding646
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 22.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.45
5Y monthly, from filing

Rating changes

288 on file
DateFirm ActionFromTo
Jun 22, 26 TD Cowen MAINTAINED Hold Hold
Jun 4, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Jun 4, 26 Citigroup MAINTAINED Neutral Neutral
Jun 4, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 1, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 19, 26 Citigroup MAINTAINED Neutral Neutral
Mar 19, 26 TD Cowen MAINTAINED Hold Hold
Mar 19, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 18, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 18, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 9, 26 UBS MAINTAINED Sell Sell

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.