M

Macy's, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
22.36
▼ 0.15 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.47
Prev close
22.51
Day high
22.67
Day low
22.11
Volume
6.37M
Market cap
$5.87B
P/E (TTM)
8.23
52W range
16.41 – 26.59

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 22.51
VWAP
22.38
-0.07% from price
Relative volume
3.32×
Unusually busy
Session range
2.58%
22.10 – 22.67
Position in range
45%
Mid range
ATR (14D)
0.69
3.10% of price
Prior day high
22.87
PDH
Prior day low
22.10
PDL
Bid / ask spread
—
Quote not published
Session volume
18.80M
Avg 5.66M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.48% -5.4%
1M
-2.56% -3.7%
3M
-1.06% -5.6%
6M
+24.09% +5.9%
YTD
+1.86% -12.4%
1Y
+23.34% +6.9%
3Y
+93.45% +11.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 M 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
+9.92K
Net buying
Buy transactions
1
36.42K shares
Sell transactions
2
26.50K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
8.31M
Total on file
Bought 36.42KSold 26.50K

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
KIRGAN DANIELLE L
Officer
SELL 10.01K $179.41K Direct
Apr 6, 26
SPRING ANTONY
Chief Executive Officer
SELL 50.04K $896.98K 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 2, 26
KIRGAN DANIELLE L
Officer
— 19.72K — Direct
Apr 2, 26
SPRING ANTONY
Chief Executive Officer
— 98.60K — 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$5.87B
Enterprise value$9.66B
Revenue (TTM)$22.78B
Gross profit$9.18B
EBITDA$1.40B
Net income$750.00M
EPS (TTM)$2.73
Free cash flow$605.00M
Total cash$1.29B
Total debt$5.09B
Book value / share$18.87
Shares outstanding261.18M
Float252.61M
Short % of float15.23%
Dividend yield3.40%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E8.23
Forward P/E9.39
PEG ratio2.62
Price / sales—
Price / book1.19
EV / revenue0.42
EV / EBITDA6.90
Gross margin40.28%
Operating margin3.20%
Profit margin3.29%
Return on equity15.99%
Return on assets3.51%
Debt / equity103.27
Current ratio1.59
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $22.62B$23.01B$23.87B$25.45B -1.7%
Operating revenue $21.76B$22.29B$23.09B$24.44B -2.4%
Cost of revenue $13.50B$13.74B$14.22B$15.35B -1.8%
Gross profit $9.12B$9.27B$9.64B$10.10B -1.5%
Selling, general & admin $8.24B$8.33B$8.38B$8.46B -1.1%
Total operating expense $8.24B$8.33B$8.38B$8.46B -1.1%
Operating income $884.00M$936.00M$1.27B$1.64B -5.6%
Net interest income -$97.00M-$115.00M-$135.00M-$162.00M +15.7%
Pre-tax income $849.00M$763.00M$43.00M$1.48B +11.3%
Tax provision $207.00M$181.00M-$2.00M$331.00M +14.4%
Net income $642.00M$582.00M$45.00M$1.15B +10.3%
Net income to common $642.00M$582.00M$45.00M$1.15B +10.3%
Basic EPS 2.372.100.164.28 +12.9%
Diluted EPS 2.322.070.164.19 +12.1%
EBIT $946.00M$878.00M$178.00M$1.64B +7.7%
EBITDA $1.84B$1.76B$1.07B$2.50B +4.6%
Basic shares 270.60M277.70M274.20M274.70M -2.6%
Diluted shares 276.50M281.60M278.20M281.10M -1.8%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.56
Positioning, not flow
Max pain
22.50
+0.2% from spot
ATM implied vol
48.0%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
619
Contracts, this expiry
Put volume
204
Contracts, this expiry
Heaviest call OI
25.00
801 contracts
Heaviest put OI
22.00
712 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.370.40 +8.7%
Apr 2026 0.030.13 +360.0%
Jan 2026 1.561.67 +6.9%
Oct 2025 -0.130.09 +168.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.18 12 $4.67B -0.9%
Next quarter 1.74 12 $7.56B -1.1%
Current year 2.32 13 $21.89B +0.6%
Next year 2.39 13 $21.72B -0.8%

Analyst targets & ownership

Account required
Mean target$23.36
High target$30.00
Low target$10.00
Implied upside4.49%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 1
Hold10
Sell / Strong sell1 / 0
Held by insiders3.18%
Held by institutions98.27%
Institutions holding650
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.67
-1.37% from price
SMA 20
22.29
+0.76% from price
SMA 50
23.14
-2.92% from price
SMA 100
23.01
-2.83% from price
SMA 200
21.58
+4.09% from price
EMA 12
22.58
-0.96% from price
EMA 26
22.59
-1.03% from price
EMA 50
22.74
-1.68% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.02
Hist 0.07
ATR (14)
0.69
3.08% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
23.50
20, 2σ
Bollinger lower
21.08
20, 2σ
50 / 200 cross
Golden
23.14 vs 21.58
Trend bias
Above 200
+4.09%

Options chain

Account required
Expiry
Spot 22.36
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
1.11
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
37.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-73.2%
Peak to trough
ATR 14
0.69
3.08% of price
Beta (reported)
1.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.65M
Prior 30.35M
Change vs prior
+17.5%
Shorts adding
% of float
15.23%
Elevated
% of shares out
13.65%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
252.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

291 on file
DateFirm ActionFromTo
Sep 11, 26 BTIG MAINTAINED Neutral Neutral
Aug 26, 26 UBS MAINTAINED Sell Sell
Aug 25, 26 Citigroup MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate$0.77 / yr
Forward yield3.40%
5-year avg yield2.75%
Payout ratio27.39%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateJun 12, 2006

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.