Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
Macy's Inc Common Stock (M) stock analysis — updated Sep 24, 2026: Q-Score 46/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (46.0) (grade C). Gem alpha score: 53.0. 30 signals analyzed (25 differentiated alt-data).
StoQuant's analysis of Macy's Inc Common Stock (M) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
M stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $18.41 | $17.93 | $18.41 |
| 2026-05-28 | $22.58 | $21.68 | $22.45 |
| 2026-06-09 | $22.66 | $21.64 | $22.18 |
| 2026-06-22 | $25.57 | $24.33 | $24.66 |
| 2026-07-02 | $23.64 | $22.90 | $23.25 |
| 2026-07-15 | $24.15 | $22.76 | $23.76 |
| 2026-07-27 | $25.01 | $23.72 | $24.96 |
| 2026-08-06 | $26.00 | $25.10 | $25.13 |
| 2026-08-18 | $23.66 | $23.12 | $23.23 |
| 2026-08-28 | $22.90 | $21.99 | $22.01 |
| 2026-09-10 | $21.27 | $19.77 | $20.50 |
| 2026-09-22 | $22.88 | $22.31 | $22.78 |
How Macy's Inc Common Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BABA | Alibaba Group Holding Limited | $312.2B | — |
| TM | Toyota Motor Corporation | $247.6B | — |
| PDD | PDD Holdings Inc. | $139.7B | — |
| MELI | MercadoLibre, Inc. | $83.7B | — |
| RACE | Ferrari N.V. | $60.3B | — |
View all Consumer Discretionary stocks by valuation and signals →
Macy's Inc Common Stock (M) scores Hold (46.0), and the composite conceals a 63-point disagreement between its dimensions. It is strongest on valuation at 78 and earnings quality at 76, and weakest on AI Alpha (gem) at 29 and analyst consensus at 15. A stock can carry valuation that high while analyst consensus sits at 15; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| earnings quality | 76 |
| technicals | 74 |
| competitive moat | 69 |
| AI Alpha (gem) | 29 |
| analyst consensus | 15 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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