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Stock Analysis
Macy's, Inc. (M)
M
M · Market data
23.31 -1.56%
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52W Range Position
81%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-20 22:06 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 25.96. Holding above 22.61 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.61
↗
Break Above
Confirmation improves above resistance.
25.96
🎯
Next Objective
Pattern-derived target if setup continues.
23.84
×
Thesis Break
Scenario weakens below invalidation.
Below 22.61
What's Driving M?
📈 Technical recovery is improving
Momentum is Neutral. Watch 25.96 for confirmation and 22.61 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 22.61 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
44%
RSI(14)
50.1
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 22.61 and resistance around 23.36. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
M · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$6.5B
Company size
EV
$7.6B
Debt-adjusted value
P/E
9.7
Low multiple
P/S
0.3
Low sales multiple
P/B
1.3
Low book multiple
EV/Sales
0.3
Low sales multiple
EV/EBIT
7.3
Low multiple
P/FCF
4.5
Low multiple
FCF Yield
22.07%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
4.68B
≈ Moderate
📈 Net Income
63.00M
↗ Positive
🧮 EPS (Basic)
0.24
↗ Positive
Macy's, Inc.
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