Macys Inc Stock Investor Sentiment

M Stock  USD 13.08  0.56  4.11%   
About 70% 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 30

 Alarmed

 
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.

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.

Macys Maximum Pain Price Across June 20th 2025 Option Contracts

Macys' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Macys close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Macys' options.
2 days ago at finance.yahoo.com         
Macys, Inc. Better Not Be Existential Jim Cramer Sounds Alarm on Macys Struggles
Yahoo News
3 days ago at businesswire.com         
Good American Launches at Macys, Expanding the Retailers Denim Offerings
businesswire News
3 days ago at businesswire.com         
Good American Launches at Macys, Expanding the Retailers Denim Offerings
businesswire News
3 days ago at gurufocus.com         
Good American Launches at Macys, Expanding the Retailers Denim Offerings
Gurufocus Stories at Macroaxis
few days ago at www.macroaxis.com         
Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3
Macroaxis News
few days ago at insidermonkey.com         
Macys, Inc. Q4 2024 Earnings Call Transcript
insidermonkey News
few days ago at finance.yahoo.com         
Jim Cramer Asks, Do We Just Keep Selling Because Everyone Is SellingCalls It The Every Day Lower Pri...
Yahoo News
few days ago at thelincolnianonline.com         
Macys Market Perform Rating Reiterated at Telsey Advisory Group
news
few days ago at thelincolnianonline.com         
UBS Group Lowers Macys Price Target to 8.00
news
six days ago at finance.yahoo.com         
Macys, Inc. Jim Cramer Highlights Market Negativity Should You Stick Your Neck Out?
Yahoo News
six days ago at thelincolnianonline.com         
Macys Announces Earnings Results
news
over a week ago at finance.yahoo.com         
Macys Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Store ...
Yahoo News
over a week ago at businesswire.com         
Macys, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results
businesswire News
over a week ago at talkmarkets.com         
Macys, Inc. Reports Q4 EPS Beats Guidance, Net Sales Decline
news
over a week ago at finance.yahoo.com         
Macys Q4 Revenue Lag And Annual Outlook Disappoints Investors, Stock Slides
Yahoo News
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 Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Clark Richard of 785 shares of Macys subject to Rule 16b-3
12/31/2024
 
Macys dividend paid on 2nd of January 2025
01/02/2025
2
Blank canvas Entertainment, retail tenants planned to replace Macys at Wanamaker building
01/10/2025
3
Bloomingdales to close in San Francisco Centre
01/21/2025
4
Department Store Stocks Q3 In Review Macys Vs Peers
02/19/2025
5
Macys Earns Market Perform Rating from Telsey Advisory Group
02/27/2025
6
Macys, Inc. Board of Directors Declares Quarterly Dividend
02/28/2025
7
Macys Non-GAAP EPS of 1.80 beats by 0.26, revenue of 8B beats by 240M
03/06/2025
8
Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3
03/11/2025
9
Macys, Inc. Better Not Be Existential Jim Cramer Sounds Alarm on Macys Struggles
03/13/2025
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
82.845
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0365
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.