Macys Inc Stock In The News

M Stock  USD 19.99  0.14  0.71%   
The overall news coverage of Macys Inc from major news outlets shows bullish sentiment on 28 news articles, blog posts, and TV commentaries analyzed in the last few months. 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 Today Top News and Investor Outlook

Yahoo News
Director Jeffrey Gennette Sells 19,609 Shares of Macy's Inc (M)
https://finance.yahoo.com/news/director-jeffrey-gennette-sells-19-211043959.html
 Bullish
Yahoo News
Insider Sell: EVP, COO & CFO Adrian Mitchell Sells 13,249 Shares of Macy's Inc (M)
https://finance.yahoo.com/news/insider-sell-evp-coo-cfo-210049489.html
 Bullish
Yahoo News
Insider Sell: EVP, Chief Transformation & HR Danielle Kirgan Sells 15,070 Shares of Macy's ...
https://finance.yahoo.com/news/insider-sell-evp-chief-transformation-210047679.html
 Bullish
Yahoo News
Director Jeffrey Gennette Sells 78,567 Shares of Macy's Inc (M)
https://finance.yahoo.com/news/director-jeffrey-gennette-sells-78-210042196.html
 Bullish
Yahoo News
Macy's Inc (M) CEO & Chair-Elect Antony Spring Sells 13,404 Shares
https://finance.yahoo.com/news/macys-inc-m-ceo-chair-210042408.html
 Bullish
Yahoo News
Nordstrom, Macy's deals could put private ownership back in vogue for US retailers
https://ca.finance.yahoo.com/news/nordstrom-macys-deals-could-put-221327237.html
 Neutral
Yahoo News
Exclusive-Macy's opens its books in company sale talks
https://finance.yahoo.com/news/exclusive-macys-opens-books-company-185126724.html
 Bullish
Yahoo News
Spring Blossoms at the Macy’s Flower Show ®
https://finance.yahoo.com/news/spring-blossoms-macy-flower-show-140000955.html
 Bullish
Yahoo News
Macy’s, Inc. Nominates Douglas W. Sesler for Election to Board of Directors
https://finance.yahoo.com/news/macy-inc-nominates-douglas-w-210000763.html
 Bullish
Yahoo News
More progress in Macy's buyout battle as Arkhouse negotiates to gain access to its financials
https://finance.yahoo.com/news/more-progress-in-macys-buyout-battle-as-arkhouse-negotiates-to-gain-access-to-its-financials-205959029.html
 Neutral

Macys Inc Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Macys and other traded companies coverage. We help investors stay connected with Macys headlines for the 29th of March 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' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Macys Inc investors visualize upcoming and past events in order to time the market based on Macys Inc noise-free hype analysis.
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
2001-11-14
2001-10-310.080.090.0112 
2001-11-14
2001-08-310.080.090.0112 
2004-11-10
2004-10-310.190.210.0210 
2004-11-10
2004-08-310.190.210.0210 
2000-08-09
2000-07-310.130.150.0215 
2000-08-09
2000-05-310.130.150.0215 
View All Earnings Estimates

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 strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
prnewswire News
27th of March 2024
Thinking about trading options or stock in Advanced Micro Devices, Equillium, Macys, Alpha...
at prnewswire.com 
Investing News at Macroaxis
25th of March 2024
Macys EVP Kirgan sells over 300k in company stock
at investing.com 
seekingalpha News
20th of March 2024
Retail watch Wave of privacy blows over U.S. department store chains
at seekingalpha.com 
Google News at Macroaxis
18th of March 2024
American Century Companies Inc. Grows Stock Holdings in Macys, Inc. - MarketBeat
at news.google.com 
Yahoo News
13th of March 2024
11 Best Department Store Stocks To Invest In
at finance.yahoo.com 
businesswire News
11th of March 2024
Macys, Inc. Names Michael Krans Vice President, Macys Media Network
at businesswire.com 
prnewswire News
8th of March 2024
Thinking about buying stock in SoundHound AI, Gulf Island Fabrication, Macys, Rigetti Comp...
at prnewswire.com 
seekingalpha News
7th of March 2024
Macys deal chances with buyout group may be increasing - credit analyst
at seekingalpha.com 
news
6th of March 2024
RP Investment Advisors LP Purchases Shares of 25,000 Macys, Inc.
at thelincolnianonline.com 
seekingalpha News
27th of February 2024
Meet the new Macys Less stores and an increased focus on luxury
at seekingalpha.com 
news
20th of February 2024
Macys, Inc. Given Consensus Recommendation of Reduce by Brokerages
at thelincolnianonline.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

    
  45.34  
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.
When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:
Check out Macys Backtesting and Macys Hype Analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Macys Stock analysis

When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry 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
(0.61)
Dividend Share
0.662
Earnings Share
0.38
Revenue Per Share
87.039
Quarterly Revenue Growth
(0.02)
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.