M Dark Pool Activity
Macy's, Inc.
1W: -0.1%
1M: +4.2%
3M: -6.2%
YTD: +3.6%
1Y: +27.5%
3Y: +128.1%
5Y: -1.4%
$23.86
+0.27 (+1.14%)
After Hours: $23.45 (-0.41, -1.74%)
Weekly Expected Move ±4.4%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 51% of companies Debt: 45.2% of company value Bonds: $219.5M held by 198 funds, 208 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.16B.
Distance to default 5.18 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.72 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.16B.
Distance to default 5.18 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.7M
Weekly Shares
$155M
Notional Value
6.8M
4-Week Avg
▲ +8.0%
4-Week Trend
98,001
Weekly Trades
69
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| MSTX MS TRAJECTORY CROSS (ATS-1) | 17.0% | 5,654,506 | 109,203 | $125.5M |
| INCR INTELLIGENT CROSS LLC | 13.5% | 4,469,356 | 70,021 | $99.5M |
| UBSA UBS ATS | 10.0% | 3,320,395 | 48,846 | $73.9M |
| EBXL LEVEL ATS | 8.5% | 2,804,806 | 73,602 | $62.0M |
| SGMT SIGMA X2 | 8.0% | 2,666,619 | 46,424 | $59.3M |
| MSPL MS POOL (ATS-4) | 6.3% | 2,073,000 | 8,425 | $46.2M |
| MLIX INSTINCT X | 5.2% | 1,715,788 | 18,188 | $38.2M |
| CGXS ONECHRONOS | 5.0% | 1,643,246 | 15,354 | $36.5M |
| JPBX JPB-X | 4.5% | 1,498,204 | 14,083 | $33.2M |
| BIDS BIDS ATS | 3.1% | 1,034,070 | 2,083 | $23.0M |
| PURE PURESTREAM | 2.9% | 954,694 | 28,867 | $21.0M |
| LATS THE BARCLAYS ATS | 2.3% | 775,381 | 7,095 | $17.2M |
| JPMX JPM-X | 2.3% | 767,549 | 8,881 | $17.0M |
| ITGP POSIT | 2.1% | 712,854 | 3,783 | $15.9M |
| IATS IBKR ATS | 2.1% | 698,574 | 2,041 | $15.6M |