M NYSE
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%)
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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Technical Signal Summary
Technical Signal
BULLISH
+60
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
80
Volume (20%)
62
Volatility (10%)
83
Patterns (15%)
62
Price vs SMA 20$23.21
Price vs SMA 50$22.69
Price vs SMA 200$21.60
EMA 9/21 Cross23.66/23.31
SMA 50/200 CrossGolden
ADX DirectionADX 12
Supertrend$21.55
Parabolic SAR$22.77
SMA Slope0.030
RSI57.2
Stochastic K/D71/74
Williams %R-31
CCI66
TSI vs Signal14.0
CMO14.4
ROC4.88%
OBV SignalDistrib
Chaikin MF0.030
MFI56
Force Index357.6K
Elder Ray Bull0.65
M is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 57 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.030. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 12 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $23.21 | +$0.64 | +2.76% | Bullish |
| SMA 50 | $22.69 | +$1.16 | +5.11% | Bullish |
| SMA 200 | $21.60 | +$2.25 | +10.42% | Bullish |
| EMA 9 | $23.66 | +$0.19 | +0.80% | Bullish |
| EMA 21 | $23.31 | +$0.54 | +2.32% | Bullish |
| EMA 50 | $23.05 | +$0.80 | +3.47% | Bullish |
| EMA 200 | $21.38 | +$2.47 | +11.55% | Bullish |
| VWMA 20 | $23.21 | +$0.64 | +2.76% | Bullish |
| WMA 20 | $23.47 | +$0.38 | +1.62% | Bullish |
| DEMA 21 | $23.73 | +$0.12 | +0.51% | Bullish |
| TEMA 21 | $24.03 | $0.18 | -0.75% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
10.3% from high
20-Day
3.8% from high
Bollinger
77th pctile
Donchian
72th pctile
Turtle Long Stop: $22.23
Turtle Short Stop: $24.02
S2
$22.57
S1
$23.08
Pivot
$23.94
R1
$24.45
R2
$25.31
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji