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Macy's Inc. · Consumer Discretionary · Retail
As of 2026-06-26, Macy's Inc. (M) has a 3-month relative strength percentile of 86 and a leadership percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.5%, relative volume 0.80×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 86, Market Stance is mixed at 47, A/D rating A
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
M is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 22.0% / 28.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
M is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.15% weight, $159M notional. Top 3 carry $408M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.15% | $159M |
| VTIVanguard Total Stock Market ETF | 0.01% | $144M |
| VBVanguard Small Cap ETF | 0.06% | $105M |
| VBRVanguard Small Cap Value ETF | 0.11% | $67M |
| VXFVanguard Extended Market ETF | 0.07% | $54M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.15% | $36M |
| IWRiShares Russell Midcap ETF | 0.04% | $19M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $11M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| IUSViShares Core S&P U.S. Value ETF | 0.02% | $4M |
Showing 10 of 12 ETF owners.
| 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 → 2026-05-29 | M Feb avg: -6.79% median: -6.27% win: 0% σ: 5.20% n: 4 2022-04-12 → 2026-05-29 | M Mar avg: -5.23% median: -10.51% win: 25% σ: 13.46% n: 4 2022-04-12 → 2026-05-29 | M Apr avg: -3.32% median: -6.58% win: 20% σ: 7.03% n: 5 2022-04-12 → 2026-05-29 | M May avg: 0.43% median: 4.12% win: 60% σ: 10.77% n: 5 2022-04-12 → 2026-05-29 | M Jun avg: -1.95% median: -1.69% win: 25% σ: 16.59% n: 4 2022-04-12 → 2026-05-29 (current) | M Jul avg: -0.49% median: -0.15% win: 50% σ: 8.02% n: 4 2022-04-12 → 2026-05-29 | M Aug avg: -8.32% median: -5.88% win: 25% σ: 13.39% n: 4 2022-04-12 → 2026-05-29 | M Sep avg: 5.42% median: -2.15% win: 50% σ: 20.51% n: 4 2022-04-12 → 2026-05-29 | M Oct avg: 11.11% median: 6.80% win: 75% σ: 15.32% n: 4 2022-04-12 → 2026-05-29 | M Nov avg: 15.88% median: 13.72% win: 100% σ: 10.28% n: 4 2022-04-12 → 2026-05-29 | M Dec avg: 4.40% median: 1.43% win: 50% σ: 16.44% n: 4 2022-04-12 → 2026-05-29 |