M MACY'S INC
2026Q1 · CUSIP 55616P104 · Sector: Consumer
Danger · Dual-confirm: breadth + price
Holders
475
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
197
Δ whales
-4
Inst. holding value
$4.5B
New positions
65
Closed positions
87
Price momentum (1Q)
-15.8%
Put / Call
14/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | -15.8% | — |
| 2025Q3 | Top 12% | +15.8% | +6.4% |
| 2024Q3 | Top 20% | -0.8% | -20.0% |
| 2023Q4 | Top 17% | +1.0% | -6.8% |
| 2022Q4 | Top 10% | -28.2% | -30.9% |
| 2022Q1 | Top 13% | -3.4% | +2.4% |
| 2021Q4 | Top 12% | -26.6% | -21.1% |
| 2021Q3 | Top 4% | -18.6% | -40.3% |
| 2018Q2 | Top 8% | -6.3% | -27.7% |
Options Sentiment
Put holders
14
QoQ: -11
Call holders
15
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
9.8
EPS (TTM)
$2.42
EPS YoY
+22.2%
Revenue (TTM)
$22.7B
Revenue YoY
-0.4%
Net margin
2.9%
ROE
13.8%
Debt ratio
70.3%
FCF (TTM)
$1.4B
Dividend (TTM)
$0.74
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.