MACMID

The Macerich Company

Real EstateREIT - Retail
$24.39
$0.00(+1.46%)
52W$15.79
$25.72
Updated Jun 24, 02:00 AM
RSI57
RS Rating80/99
Beta1.03
Volatility31%
F-Score4/9
Mkt Cap$6.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Macerich Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.48
50 SMA > 100 SMA$20.91
100 SMA > 150 SMA$19.93
150 SMA > 200 SMA$19.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.54+3.61%ABOVE
50 SMA$22.48+8.48%ABOVE
100 SMA$20.91+16.62%ABOVE
150 SMA$19.93+22.35%ABOVE
200 SMA$19.35+26.06%ABOVE

Price Performance

1D+1.5%
1W+2.7%
1M+8.5%
3M+32.0%
6M+29.6%
YTD+31.7%
1Y+52.1%
3Y+32.7%
52-Week Trading Range87% from low
$24.39
52W Low$15.79
52W High$25.72

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
Setup ScoreCOOL
3/10
Base depth: 30.8%

Risk Profile

Beta
1.03
52W Vol
31%
ATR
$0.76
Max DD (1Y)
-14%

Volume Analysis

Today
2.16M
50D Avg
2.94M
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q2'25-114%
$-0.16
Q3'25+32%
$-0.34
Q4'25+92%
$-0.07
Q1'26+30%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.35%
5 Years:+5.25%
3 Years:+5.72%
TTM:+5.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-65.12%

Stock Price CAGR

10 Years:-11.41%
5 Years:+6.04%
3 Years:+32.73%
1 Year:+52.06%

Return on Equity

10Y Avg:-1.6%
5Y Avg:-5.2%
3Y Avg:-8.2%
Last Year:-7.1%

Key Metrics

Market Cap$6.3B
Gross Margin38.2%
Net Margin-19.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is MAC in an uptrend right now?

MAC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MAC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MAC overbought or oversold?

MAC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is MAC outperforming the market?

MAC has a Relative Strength (RS) Rating of 80 out of 99. Yes, MAC is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is MAC in its 52-week range?

MAC is trading at $24.39, which is 95% of its 52-week high ($25.72) and 87% above its 52-week low ($15.79).

How volatile is MAC?

MAC has a Beta of 1.03 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.