M
Macy's, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Macy's, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Macy's, Inc.
24.12
−0.60 · −2.43%
post 24.15 +0.13%
Same SIC code · 3
Same SEC industry code: Burlington Stores, Inc., Kohls Corp and Dillard's, Inc.; of Macy's, Inc.'s 6 closest co-movers, 2 share that code.
Closest co-movers · 501d
KSSKohlsSame SIC code · 3
Same SEC industry code: Burlington Stores, Inc., Kohls Corp and Dillard's, Inc.; of Macy's, Inc.'s 6 closest co-movers, 2 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $665.6M | 10.59% | −0.01% |
| Dimensional | $395.7M | 6.29% | +1.97% |
| Vanguard Portfolioindex-like | $302.9M | 4.82% | −5.67% |
| American Century Companies | $259.8M | 4.13% | −9.16% |
| Vanguardindex-like | $259.5M | 4.13% | −3.10% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $665.6M | 10.59% | −0.01% |
| Dimensional | $395.7M | 6.29% | +1.97% |
| Vanguard Portfolioindex-like | $302.9M | 4.82% | −5.67% |
| American Century Companies | $259.8M | 4.13% | −9.16% |
| Vanguardindex-like | $259.5M | 4.13% | −3.10% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear2
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Expected move
Inputs8Q avg ±4.2%·×0.94·fair
straddle ±10.3%
spot 24.11exp Dec 4ATM strike 24ATM straddle 2.91IV 49%