Macy's, Inc.
Price Action
Technical Summary
EMERGING TRENDMacy's, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 51% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.55 | +1.39% | ABOVE |
| 50 SMA | $18.76 | +5.65% | ABOVE |
| 100 SMA | $20.38 | -2.76% | BELOW |
| 150 SMA | $20.18 | -1.76% | BELOW |
| 200 SMA | $18.80 | +5.44% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is M in an uptrend right now?
M has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is M overbought or oversold?
M's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is M outperforming the market?
M has a Relative Strength (RS) Rating of 63 out of 99. M is performing about average compared to the market.
Where is M in its 52-week range?
M is trading at $19.82, which is 81% of its 52-week high ($24.41) and 67% above its 52-week low ($10.54).
How volatile is M?
M has a Beta of 1.42 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.