M Smart Money
Macy's, Inc.
1W: +1.9%
1M: +3.6%
3M: -3.7%
YTD: +4.8%
1Y: +28.4%
3Y: +128.7%
5Y: +6.2%
$23.86
+0.27 (+1.14%)
Pre-Market: $23.46 (-0.40, -1.68%)
Weekly Expected Move ±4.4%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 51% of companies Debt: 45.0% 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 $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, 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 $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 2026559
Institutions Holding
-4 vs prior
97.3%
Ownership
+24.82%
82
New
151
Increased
225
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | Griscom Paul | officer: svp and controller | S-Sale | 10,077 | $25.63 | $258K | Filing |
| 2026-06-24 | Edwards Thomas Jr. | officer: evp, coo & cfo | S-Sale | 16,419 | $24.89 | $409K | Filing |
| 2026-04-06 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 10,010 | $17.92 | $179K | Filing |
| 2026-04-06 | Griscom Paul | officer: svp and controller | S-Sale | 745 | $17.92 | $13K | Filing |
| 2026-04-06 | Bron Olivier | officer: ceo, bloomingdale's | S-Sale | 7,228 | $17.92 | $130K | Filing |
| 2026-04-06 | Spring Antony | officer: chairman & ceo | S-Sale | 50,044 | $17.92 | $897K | Filing |
| 2026-04-06 | Preston Tracy M | officer: evp, clo & corporate secretary | S-Sale | 5,271 | $17.92 | $94K | Filing |
| 2026-04-01 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 6,573 | $18.08 | $119K | Filing |
| 2026-04-01 | Griscom Paul | officer: svp and controller | S-Sale | 490 | $18.08 | $9K | Filing |
| 2026-03-25 | Spring Antony | officer: chairman & ceo | S-Sale | 3,024 | $18.72 | $57K | Filing |
| 2026-03-25 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 3,047 | $18.72 | $57K | Filing |
| 2026-03-25 | Griscom Paul | officer: svp and controller | S-Sale | 379 | $18.75 | $7K | Filing |
| 2026-03-02 | Preston Tracy M | officer: evp, clo & corporate secretary | F-Tax Withholding | 6,654 | $19.78 | $132K | Filing |
| 2025-12-11 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 85,000 | $23.92 | $2.0M | Filing |
| 2025-12-08 | Bron Olivier | officer: ceo, bloomingdale's | S-Sale | 13,500 | $22.21 | $300K | Filing |
| 2025-11-03 | Bron Olivier | officer: ceo, bloomingdale's | F-Tax Withholding | 9,209 | $19.49 | $179K | Filing |
| 2025-09-17 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 100,000 | $17.75 | $1.8M | Filing |
| 2025-09-11 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 50,000 | $17.50 | $875K | Filing |
| 2025-09-11 | Griscom Paul | officer: svp and controller | S-Sale | 12,843 | $17.26 | $222K | Filing |
| 2025-09-05 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 100,000 | $17.30 | $1.7M | Filing |
| 2025-04-01 | Kirgan Danielle L. | officer: evp, chief hr officer | S-Sale | 4,522 | $12.88 | $58K | Filing |
| 2025-04-01 | Mitchell Adrian V | officer: evp, coo & cfo | S-Sale | 101,633 | $12.88 | $1.3M | Filing |
| 2025-04-01 | Spring Antony | officer: chairman & ceo | S-Sale | 14,234 | $12.88 | $183K | Filing |
| 2025-04-01 | Griscom Paul | officer: svp and controller | S-Sale | 489 | $12.89 | $6K | Filing |
| 2025-03-31 | Bron Olivier | officer: ceo, bloomingdale's | S-Sale | 3,113 | $12.68 | $39K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-14 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-14 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-14 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-14 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-14 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-02 | Dean Phillips | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-20 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-03-20 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-03-10 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-03-10 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-02-28 | Dean Phillips | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2019-12-06 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2019-08-15 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-08-15 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-08-08 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-08-08 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-05-30 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-05-30 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2015-12-28 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2015-12-28 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2015-12-28 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2015-12-28 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2015-12-28 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,261,769 | $666M | -3,088 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 16,800,787 | $396M | +325,140 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,863,362 | $303M | -772,528 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 11,030,537 | $260M | -1,112,613 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,020,211 | $260M | -352,712 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,800,523 | $231M | +593,618 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 9,800,523 | $231M | +9,800,523 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,165,661 | $218M | -58,762 | 2026-06-30 | Filing |
| RWC Asset Management LLP | 8,942,844 | $211M | -2,331,557 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 8,811,315 | $208M | +1,189,790 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,019,076 | $178M | -610,753 | 2026-06-30 | Filing |
| Berkshire Hathaway Inc | 7,347,426 | $173M | +4,309,071 | 2026-06-30 | Filing |
| Newport Trust Company, LLC | 6,758,585 | $159M | -174,144 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 5,586,371 | $132M | +58,817 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,327,028 | $102M | -1,436,693 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,099,820 | $96M | -868,112 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,796,044 | $89M | -91,525 | 2026-06-30 | Filing |
| NORGES BANK | 3,568,505 | $84M | +3,568,505 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,145,154 | $74M | -362,500 | 2026-06-30 | Filing |
| UBS Group AG | 3,083,504 | $73M | -163,301 | 2026-06-30 | Filing |