Macy's

Macy's

Preço: 25.37

Empresa e modelo de negócios

Macy's, Inc. operates as a retail company, primarily engaged in selling a wide range of consumer goods, including apparel, home furnishings, and accessories. Its core products are offered through department stores and online platforms. The company generates revenue mainly from merchandise sales, with significant contributions from its e-commerce segment. Macy's also operates various loyalty programs to enhance customer engagement and retention.

Perfil de investimento

The investment profile of Macy's indicates a focus on dividends, appealing to income-oriented investors due to its dividend yield. However, the company's recent revenue decline and elevated risk suggest caution. The stock may not be suitable for growth investors seeking rapid appreciation. Overall, it presents a more stable option for those prioritizing dividend income over aggressive growth.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
2.47 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-38.2%
Surpresa de EPS
550.0% melhor que o esperado
Volatilidade 20d
3.0% estável
Dividend yield
4.2% alto última data ex-dividendo: 2026-06-15
Dados FMP / FinFeed atualizados: 2026-06-09

Impacto da previsão

esgotado
Preço-alvo elevado · Telsey Advisory · válido até 2026-07-04 · atualizado 2026-06-13
Alvo -9.3% preenchimento do alvo 110.3%
Reação D5 -2.28% · D10 pendente confiança do mercado
Impacto Potencial 0 · Risco 0 alvo atingido
Rec.: Manter Potencial: 66 Risco: 60 Atualizado: 2026-06-13 02:42
Como a recomendação funciona
Por que a IA pensa assim:
Strong momentum, but revenue decline raises concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-05-24 02:44 Vender Manter Weak fundamentals and high risk offset recent momentum.
2026-05-08 15:22 Vender Weak fundamentals and negative momentum raise significant risks.
2026-05-05 02:52 Manter Vender Компания испытывает давление на акции в краткосрочной перспективе, однако дивидендная доходность остается привлекательной. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-04 13:42 Telsey Advisory Preço-alvo elevado 20 → 23 23.33
2026-06-04 12:00 Evercore ISI Preço-alvo elevado 19 → 22 23.41
2026-06-03 18:42 Gordon Haskett Capital Corporation Preço-alvo elevado 20 → 22 21.8

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