Macys Inc Stock Investor Sentiment

M Stock  USD 11.88  0.43  3.76%   
About 65% of all Macys' investors are looking to take a long position. The analysis of current outlook of investing in Macys Inc suggests that some traders are interested regarding Macys' prospects. Macys' investing sentiment overview a quick insight into current market opportunities from investing in Macys Inc. Many technical investors use Macys Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 65

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Macys' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Macys Inc.

Macys Historical Sentiment

Although Macys' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Macys, such as negative comments on social media and news outlets, may cause fear in the market and push Macys' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Macys.

Macys Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Macys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Macys Inc Historical Investor Sentiment

Investor biases related to Macys' public news can be used to forecast risks associated with an investment in Macys. The trend in average sentiment can be used to explain how an investor holding Macys can time the market purely based on public headlines and social activities around Macys Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macys and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Macys news discussions. The higher the estimate score, the more favorable the investor's outlook on Macys.

Macys Maximum Pain Price Across August 15th 2025 Option Contracts

Macys' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Macys close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Macys' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Macys' Stock prices. Below is the latest headlines and news related to Macys Inc Stock. Current markets are slightly bearish. About 51% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. This information is accessible both publicly - through Macys' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Macys-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Macys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macys alpha.

Macys Largest EPS Surprises

Earnings surprises can significantly impact Macys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-11-14
2001-10-310.080.090.0112 
2025-05-28
2025-04-300.140.160.0214 
2024-12-11
2024-10-310.020.040.02100 
2004-11-10
2004-10-310.190.210.0210 
2010-11-10
2010-10-310.050.080.0360 
2007-11-14
2007-10-310.070.10.0342 
View All Earnings Estimates
a day ago at gurufocus.com         
The Macys 4th of July Fireworks Returns to the Brooklyn Bridge
Gurufocus Stories at Macroaxis
2 days ago at finance.yahoo.com         
Why Macys, Inc. Crashed On Monday
Yahoo News
few days ago at thelincolnianonline.com         
Macys Given New 12.00 Price Target at JPMorgan Chase Co.
news
few days ago at insidermonkey.com         
Citi Raises Macys Price Target, Maintains Neutral Rating
insidermonkey News
few days ago at benzinga.com         
Price Over Earnings Overview Macys
benzinga news
few days ago at thelincolnianonline.com         
Macys Releases Q2 2025 Earnings Guidance
news
few days ago at thelincolnianonline.com         
Macys Issues FY 2025 Earnings Guidance
news
few days ago at benzinga.com         
Acquisition by Arel Emilie of 13456 shares of Macys subject to Rule 16b-3
benzinga news
six days ago at benzinga.com         
Breaking Down Macys 12 Analysts Share Their Views
benzinga news
six days ago at thelincolnianonline.com         
Telsey Advisory Group Lowers Macys Price Target to 14.00
news
six days ago at benzinga.com         
Macys Analysts See Tariffs, Promotions Pressuring Outlook Despite Q1 Beat
benzinga news
six days ago at finance.yahoo.com         
Telsey Advisory Lowers PT on Macys to 14, Maintains Market Perform Rating
Yahoo News
six days ago at benzinga.com         
Dow Dips More Than 200 Points Investor Sentiment Declines, But Fear Greed Index Remains In Greed Zon...
benzinga news
six days ago at insidermonkey.com         
Macys, Inc. Q1 2025 Earnings Call Transcript
insidermonkey News
over a week ago at finance.yahoo.com         
M Q1 Earnings Call Macys Lowers Full-Year Profit Outlook Amid Mixed Consumer Trends
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. This information is accessible both publicly - through Macys' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Macys-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Macys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macys alpha.

Macys Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3
03/11/2025
2
Disposition of 1138 shares by Paul Griscom of Macys subject to Rule 16b-3
03/24/2025
3
Disposition of 1076 shares by Paul Griscom of Macys at 13.2762 subject to Rule 16b-3
03/26/2025
4
Disposition of 3113 shares by Olivier Bron of Macys at 12.6793 subject to Rule 16b-3
03/31/2025
 
Macys dividend paid on 1st of April 2025
04/01/2025
5
DRW Securities LLC Makes New 615,000 Investment in Macys, Inc.
04/10/2025
6
Acquisition by Preston Tracy M of 52585 shares of Macys subject to Rule 16b-3
04/11/2025
7
Northern Trust Corp Boosts Stock Position in Macys, Inc.
05/09/2025
8
Raiffeisen Bank International AG Purchases New Position in Macys, Inc.
05/19/2025
9
How To Earn 500 A Month From Macys Stock Ahead Of Q1 Earnings
05/27/2025
10
Macys Exceeds Q1 Expectations
05/28/2025
11
Breaking Down Macys 12 Analysts Share Their Views
05/29/2025
12
Price Over Earnings Overview Macys
05/30/2025
13
The Macys 4th of July Fireworks Returns to the Brooklyn Bridge
06/04/2025
Check out Macys Hype Analysis, Macys Correlation and Macys Performance.
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.704
Earnings Share
1.97
Revenue Per Share
81.989
Quarterly Revenue Growth
(0.04)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.