Rayana AI
Account
M
HOLD / NEUTRALMeanRev
Composite
38.10
Technical
33.10
Fundamental
39.70
Rank
Price
21.81
Hurst
0.32
As of
Sep 17, 2026
Daily
Macy's, Inc.
Consumer CyclicalDepartment Stores

Macy's operates a multi-channel retail business spanning physical stores, e-commerce platforms, and mobile commerce across the United States under its Macy's, Bloomingdale's, and Bluemercury brand names. The retailer offers a broad range of merchandise including clothing and accessories for all ages, beauty products, household furnishings, and general consumer items. Additionally, the company maintains licensed retail operations in select Middle Eastern markets including Dubai and Kuwait.

Market cap
$5.7B
P/E (trailing)
7.99
P/E (forward)
9.05
PEG ratio
2.85
Dividend yield
351.00%
Beta
1.43
52w range
16.41 – 26.59
Return on equity
+15.99%
Profit margin
+3.29%
Revenue growth
+1.20%
Earnings growth
+100.00%
Price history

1Y: 21.81 (+28.3%) · range 15.94–25.99

Cycle position
41/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 40 · WEAK SETUP · exit proximity 0

Conviction
36/ 100 · maturity 86%
VScore.3637
Buildup.2128
EMA entry setup.2740
Fundamentals.1640
Volume profile
POC
22.35
Price vs POC
-2.4%
Overhead supply
56%
Runway
+0.8%

Value area 19.8325.80 · 56% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.458
Sep 11, 2026
earnings-surprise
0.414
Sep 17, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.