| Price | $21.81 |
| Year Range | $16.79 – $26.21 |
| Market Cap | $5.9B |
| PE Ratio | 8.27 |
| Industry | Retail |
What Is Macy's’s AI Stock Analysis?
Macy's’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Macy's’s momentum in near-real time.
Macy's (M) has an AltIndex AI Score of 44/100, currently a Hold signal. The AI Score distills Macy's's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Macy's’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Macy's — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving M’s AI Score?
Fundamentals
The current P/E ratio is 8.27. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Macy's’s earnings and insider transactions.
Technicals
Today's stock price is $21.81. This represents a decrease of 6.83% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 28.75%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $22.02, which is lower than the previous SMA10 of $22.15. This suggests a potential downward trend in price movement. The RSI is 59.1, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Macy's has an estimated 985 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Macy's is low (an estimate of only 41% of employees have a positive outlook), a concerning sign. Macy's has an estimate of 69M visitors to their webpage. The number of visitors is down by -8% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Macy's has an estimate of 2,700 users downloading their mobile apps every day. The number of downloads is down by -38% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Macy's’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Macy's has 2.7M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Macy's has 800,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Macy's’s market sentiment.
Frequently Asked Questions: Macy's AI Stock Analysis
Macy's's AltIndex AI Score is 44/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Macy's a Hold (44/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Macy's — company overview, fundamentals, technicals and alternative data, with a recommendation. See the M AI Score or sign up to read the full thesis.
