Macys Inc Stock Investor Sentiment
| M Stock | USD 12.48 0.04 0.32% |
About 59% of Macys' investor base is looking to short. The analysis of current outlook of investing in Macys Inc suggests that many traders are alarmed 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 41
Impartial
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
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 55% 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 | |||
|---|---|---|---|---|---|---|---|
2024-12-11 | 2024-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-11-14 | 2007-10-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-11-14 | 2001-10-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2017-11-09 | 2017-10-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2009-08-12 | 2009-07-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2009-05-13 | 2009-04-30 | -0.19 | -0.16 | 0.03 | 15 |
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 | Acquisition by Preston Tracy M of 52585 shares of Macys subject to Rule 16b-3 | 04/11/2025 |
2 | Macys stores at Florence Mall listed for sale with 13M asking price | 04/15/2025 |
3 | Unpacking Q4 Earnings Kohls In The Context Of Other Department Store Stocks | 05/14/2025 |
4 | Macys Exceeds Q1 Expectations | 05/28/2025 |
5 | Macys Releases Q2 2025 Earnings Guidance | 05/30/2025 |
6 | The Macys 4th of July Fireworks Returns to the Brooklyn Bridge | 06/04/2025 |
7 | Lululemon Stock Crashes Nearly 21 percent In Friday Pre-Market Whats Going On | 06/06/2025 |
8 | From Calvin Klein Icon To Founder Brooke Shields Launches Commence At 59, Raises 3.5M And Says It Is So Not For The Meek Of Heart | 06/10/2025 |
9 | Macys 4th of July Fireworks Show Live From the Brooklyn Bridge and the East River With Sparkling Displays and Electrifying Musical Performances | 06/12/2025 |
10 | Macys, Inc. Im Worried About Macys Very Much, Says Jim Cramer | 06/13/2025 |
11 | Insider Trading | 06/20/2025 |
12 | Macys Sees Surge in Bullish Option Activity M Stock News - GuruFocus | 06/27/2025 |
| Macys dividend paid on 1st of July 2025 | 07/01/2025 |
Check out Macys Hype Analysis, Macys Correlation and Macys Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 1.98 | 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.