M Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (100/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+6.71%), indicating increased market attention. A P/E of 9.12x is relatively low, which may point to undervaluation. Return on equity of 15.99% indicates solid profitability. The target price implies roughly 50.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
M - Macy's, Inc.
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | |
|---|---|---|---|---|---|
| Revenue | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B |
| Gross profit | $2.03B | $2.97B | $2.06B | $2.10B | $2.00B |
| Operating income | $80.00M | $610.00M | $34.00M | $155.00M | $85.00M |
| Net income | $63.00M | $507.00M | $11.00M | $87.00M | $38.00M |
| Basic EPS | 0.24 | 1.91 | 0.04 | 0.32 | 0.14 |
| Diluted EPS | 0.23 | 1.84 | 0.04 | 0.31 | 0.13 |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $570.1M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $496.9M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $217.6M | 0.01% |
| Berkshire Hathaway Inc | 2026-06-30 | $173M | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $35.5M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $10.6M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $2.5M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $1.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-06-15$0.1915
- 2026-03-13$0.1915
- 2025-12-15$0.1824
- 2025-09-15$0.1824