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Macy's, Inc. (M) Stock Profile & Financial OverviewMacy's, Inc.

Listed on NYSE • Consumer Cyclical / Department Stores
M logo

M Company Overview & Business Description

Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Key Information

Symbol: M
CEO: Antony Spring
Exchange: NYSE
CIK: 0000794367
SEC Filings: View SEC →

Current Trend for M

An assessment of the current trend environment for M, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for M is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently compressing tightly (optimal low-risk zone), sitting -0.10 ATR away from the adaptive KAMA baseline.
  • Technical Update: Price has failed at a key Fractal Low, signaling a potential structural breakdown.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, M in a non-directional consolidation; Long-term trend is bullish.

Trend Strength: M last closed at 22.32, trading 0.4 ATR below the adaptive KAMA baseline (22.61). Technical Classification: Non-Directional / Range-Bound.

Trend Score: Technical Score: 35/100. Classification: Sideways. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 19.97. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Non-Directional. Price is oscillating within a low-momentum range. Risk is two-sided, favoring mean-reversion strategies over trend-following.

Key Levels: Key technical references: Spot 22.32, KAMA 22.61.

M Real-Time Stock Price & Market Data (Updated: Dec 23 12:52 PM EST)

Price
22.53
Change
-0.425
Change %
-1.85%
Open
22.94
Previous Close
22.95
High
23.01
Low
22.49
Volume
2,416,864
Market Cap
5,989,016,576
EV/EBITDA
5.54

M Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:52 PM EST)

Shares Outstanding
265,883,109
FloatShares
263,692,232
Float Ratio
99.18%
Shares Short
18,909,644
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
8.21%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
3.13 trading days
Held Percent Insiders
0.60%
Held Percent Institutions
91.64%