⌘K
Loading ticker…
As of 2026-08-25, Macy's Inc. (M) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 52.9 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.1%, relative volume 1.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
M is held by 44 ETFs as of May 2026. Top owner: AVUV at 0.78% weight, $211M notional. Top 3 carry $384M.
Held by 153 ETFs · $1.5B across latest filings · largest weight 3.84% (ADPV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.78% | $211M | −0.09 pp |
| SCHDSchwab US Dividend Equity ETF | 0.15% | $138M | new |
| RDIV | 3.22% | $35M | −0.05 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.12% | $28M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Related searches
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.08% |
| $22M |
| — |
| RWK | 1.08% | $13M | +0.30 pp |
| VCRVanguard Consumer Discretionary ETF | 0.14% | $10M | +0.02 pp |
| IVOO | 0.16% | $9M | +0.01 pp |
| AVUSAvantis U.S. Equity ETF | 0.04% | $5M | — |
| IVOV | 0.34% | $5M | +0.02 pp |
Showing 10 of 44 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | M Jan avg: -2.96% median: -8.54% win: 25% σ: 11.61% n: 4 2022-04-12 → 2026-07-31 | M Feb avg: -6.79% median: -6.27% win: 0% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 | M Mar avg: -5.23% median: -10.51% win: 25% σ: 13.46% n: 4 2022-04-12 → 2026-07-31 | M Apr avg: -3.32% median: -6.58% win: 20% σ: 7.03% n: 5 2022-04-12 → 2026-07-31 | M May avg: 0.43% median: 4.12% win: 60% σ: 10.77% n: 5 2022-04-12 → 2026-07-31 | M Jun avg: 0.08% median: -1.44% win: 40% σ: 15.07% n: 5 2022-04-12 → 2026-07-31 | M Jul avg: 0.68% median: 3.36% win: 60% σ: 7.43% n: 5 2022-04-12 → 2026-07-31 | M Aug avg: -8.32% median: -5.88% win: 25% σ: 13.39% n: 4 2022-04-12 → 2026-07-31 (current) | M Sep avg: 5.42% median: -2.15% win: 50% σ: 20.51% n: 4 2022-04-12 → 2026-07-31 | M Oct avg: 11.11% median: 6.80% win: 75% σ: 15.32% n: 4 2022-04-12 → 2026-07-31 | M Nov avg: 15.88% median: 13.72% win: 100% σ: 10.28% n: 4 2022-04-12 → 2026-07-31 | M Dec avg: 4.40% median: 1.43% win: 50% σ: 16.44% n: 4 2022-04-12 → 2026-07-31 |