Macy's (M)

• Market cap: $4.74B
• 1 day: 1.49%
• 5 days: 1.44%
• 1 month: 33.08%
• 3 months: 59.53%
• 6 months: 30.24%
• Year to date: 6.64%
• 1 year: 16.8%
• 5 years: 161.24%
• 10 years: -67.33%
• Sector: Consumer Discretionary
• Industry: Department Stores

About: Founded in 1858 and based in New York City, Macy's operates about 450 stores under the Macy's name, nearly 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and more than 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constitute about 62% of Macy's sales.

Employees: 94,189

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

36% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 115

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

5.37% more ownership

Funds ownership: 83.15% [Q1] → 88.52% (+5.37%) [Q2]

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

1% less funds holding

Funds holding: 407 [Q1] → 404 (-3) [Q2]

3% less capital invested

Capital invested by funds: $2.9B [Q1] → $2.8B (-$97.3M) [Q2]

8% less call options, than puts

Call options by funds: $109M | Put options by funds: $118M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6.5
• Avg. target: $14.94
• High target: $18.5

8 analyst ratings

• positive: 1 13%
• neutral: 6 75%
• negative: 1 13%

Morgan Stanley Alex Straton	$16	Equal-Weight Maintained	18 Sep 2025
Goldman Sachs Brooke Roach	$14.5	Neutral Maintained	4 Sep 2025
Citigroup Paul Lejuez	$16	Neutral Maintained	4 Sep 2025
Barclays Paul Kearney	$15	Equal-Weight Maintained	4 Sep 2025
UBS Jay Sole	$6.5	Sell Maintained	4 Sep 2025