Macys Stock Market Sentiment


USD 15.79  0.07  0.45%   

Macys investor sentiment overview provides quick insight into current market opportunities from investing in Macys Inc. The current market sentiment together Macys' historical and current headlines can help investors to time the market. Many technical investors use Macys Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Macys Hype Analysis, Macys Correlation and Macys Performance.
Macys stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Macys daily returns and investor perception about the current pice of Macys Inc as well as its diversification or hedging effects on your existing portfolios.

Macys Sentiment by Major News Outlets

Macys Maximum Pain Price across 2022-09-30 Option Contracts

Macys' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Macys close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Macys' options.
3 days ago at         
Macys Americas Worst Big Retailer - 247 Wall St.
few days ago at         
Macys, Inc. Announces Sustainable Initiatives to Drive a More Circular Future -
Macroaxis News:
over a week ago at         
Macys Stock Struggle In The Near Term, Buyback Program Attractive - Seeking Alpha
seekingalpha News
over a week ago at         
The retail slump could end soon, and there are four turnaround stocks JPMorgan says you will want as...
marketwatch News
over a week ago at         
Macys Macys Whale Trades For September 13 - Benzinga
benzinga news
over a week ago at         
Investors Arent Buying Macys, Inc.s Earnings - Nasdaq
nasdaq News
over two weeks ago at         
Macys evolution through the decades - Yahoo Canada Finance
Yahoo News
over two weeks ago at         
Macys predicts another early start to holiday season shopping By Reuters -
Investing News at Macroaxis
over two weeks ago at         
Exercise or conversion by Paul Griscom of 4085 shares of Macys subject to Rule 16b-3
Macroaxis News
over three weeks ago at         
Macys exotic insider transaction detected
Macroaxis News
over three weeks ago at         
Macys Value Lies Beneath its Stores - Entrepreneur
over three weeks ago at         
Acquisition by Arel Emilie of 4197 shares of Macys subject to Rule 16b-3
Macroaxis News
over three weeks ago at         
Macys, Inc. Board of Directors Declares Quarterly Dividend - The Bakersfield Californian
over a month ago at         
Should You Be Adding Macys To Your Watchlist Today - Nasdaq
nasdaq News
over a month ago at         
Now, Macys Nordstrom Slash Guidance Due to High Inventory - Nasdaq
nasdaq News
Far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. That information is available publicly through Macys media outlets and privately through word of mouth or via Macys internal channels. However, regardless of the origin, that massive amount of Macys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Macys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macys alpha.

Macys Performance against DOW

 Price Growth (%)  
Acquisition by William Lenehan of 1221 shares of Macys subje...07/05/2022
Sale by Danielle Kirgan of 117752 shares of Macys07/11/2022
Alphabet, Microsoft boost US stocks as market waits on Fed -...07/27/2022
Macys Stock Up 7 percent Over Last Ten Days. Whats Next - Na...08/01/2022
Sale by Paul Griscom of 126 shares of Macys08/03/2022
Macys The Market Is Too Pessimistic - Seeking Alpha08/05/2022
Financial Statements08/16/2022
Options Traders Turn Bearish on Macys Stock Ahead of Earning...08/18/2022
EPS Reported08/23/2022
Macys, Inc. Board of Directors Declares Quarterly Dividend -...08/26/2022
Acquisition by Arel Emilie of 4197 shares of Macys subject t...08/29/2022
Macys exotic insider transaction detected09/01/2022
Exercise or conversion by Paul Griscom of 4085 shares of Mac...09/07/2022
Macys evolution through the decades - Yahoo Canada Finance09/09/2022
The retail slump could end soon, and there are four turnarou...09/16/2022
Macys Americas Worst Big Retailer - 247 Wall St.09/22/2022
Additionally, see Macys Hype Analysis, Macys Correlation and Macys Performance. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine Macys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.