Macys Inc Stock In The News
| M Stock | USD 13.64 0.28 2.01% |
Our overall analysis of Macys' news coverage and content from conventional and social sources shows investors' bearish mood towards Macys Inc. The specific impact of Macys news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Macys' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Macys headlines in addition to utilizing other, more conventional financial analysis modules. Check out Macys Backtesting and Macys Hype Analysis.
Macys |
Macys Today Top News and Investor Outlook
Macys Inc Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Macys and other traded companies coverage with news coverage. We help investors stay connected with Macys headlines for the 14th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Macys Stock performance. Please note that trading solely based on the Macys Inc hype is not for everyone as timely availability and quick action are needed to avoid losses.
Macys stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Macys earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. That information is available publicly through Macys media outlets and privately through word of mouth or via Macys internal channels. However, regardless of the origin, that massive amount of Macys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
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 | -0.0053 | 0.04 | 0.0453 | 854 | ||
2013-08-14 | 2013-07-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2014-05-14 | 2014-04-30 | 0.53 | 0.6012 | 0.0712 | 13 | ||
2023-06-01 | 2023-04-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2024-05-21 | 2024-04-30 | 0.16 | 0.27 | 0.11 | 68 | ||
2023-08-22 | 2023-07-31 | 0.14 | 0.26 | 0.12 | 85 |
Macys Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Macys Inc Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
13th of March 2025
Macys, Inc. Better Not Be Existential Jim Cramer Sounds Alarm on Macys Struggles at finance.yahoo.com
11th of March 2025
Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3 at MacroaxisInsider
6th of March 2025
Macys Non-GAAP EPS of 1.80 beats by 0.26, revenue of 8B beats by 240M at seekingalpha.com
28th of February 2025
Macys, Inc. Board of Directors Declares Quarterly Dividend at finance.yahoo.com
27th of February 2025
Macys Earns Market Perform Rating from Telsey Advisory Group at thelincolnianonline.com
19th of February 2025
Department Store Stocks Q3 In Review Macys Vs Peers at finance.yahoo.com
21st of January 2025
Bloomingdales to close in San Francisco Centre at bizjournals.com
10th of January 2025
Blank canvas Entertainment, retail tenants planned to replace Macys at Wanamaker building at bizjournals.com
Macys Investors Sentiment
The influence of Macys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Macys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Macys.
Macys Implied Volatility | 0.69 |
Macys' implied volatility exposes the market's sentiment of Macys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Macys stock will not fluctuate a lot when Macys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macys' short interest history, or implied volatility extrapolated from Macys options trading.
Check out Macys Backtesting and Macys Hype Analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.33) | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.