Macy’s Inc (M)
Macy's, Inc. is a leading omnichannel retail organization headquartered in New York, New York, that operates a diverse portfolio of brands, including Macy's, Bloomingdale's, and bluemercury. With a strong presence in both physical stores and digital platforms, the company effectively caters to a wide range of consumer preferences and shopping behaviors. Macy's is focused on enhancing customer experience through innovative retail strategies and technology-driven solutions, positioning itself as a key player in the competitive retail landscape. The company's robust operational model allows for sustained growth opportunities while adapting to the evolving market trends.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 302.03% per annum.
- M price at the close of January 16, 2026 was $21.74 and was lower than the bottom border of the primary price channel by $0.31 (1.41%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 51.09% per annum.
- M price at the close of January 16, 2026 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of M price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: May 21, 2025
End date: January 9, 2026
a = -3.7185
b = 0.0038
s = 0.0686
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0038) – 1
= 302.03%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0686) – 1
= 31.59%
May 21, 2025 calculations
Top border of price channel:
Exp(Y1,090)
= Exp(a + b × X1,090 + 2 × s)
= Exp(a + b × 1,583 + 2 × s)
= Exp(-3.7185 + 0.0038 × 1,583 + 2 × 0.0686)
= Exp(2.4530)
= $11.62
Bottom border of price channel:
Exp(Y1,090)
= Exp(a + b × X1,090 – 2 × s)
= Exp(a + b × 1,583 – 2 × s)
= Exp(-3.7185 + 0.0038 × 1,583 – 2 × 0.0686)
= Exp(2.1785)
= $8.83
January 9, 2026 calculations
Top border of price channel:
Exp(Y1,250)
= Exp(a + b × X1,250 + 2 × s)
= Exp(a + b × 1,816 + 2 × s)
= Exp(-3.7185 + 0.0038 × 1,816 + 2 × 0.0686)
= Exp(3.3412)
= $28.25
Bottom border of price channel:
Exp(Y1,250)
= Exp(a + b × X1,250 – 2 × s)
= Exp(a + b × 1,816 – 2 × s)
= Exp(-3.7185 + 0.0038 × 1,816 – 2 × 0.0686)
= Exp(3.0667)
= $21.47
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 302.03% per annum.
- M price at the close of January 16, 2026 was $21.74 and was lower than the bottom border of the primary price channel by $0.31 (1.41%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: December 10, 2025
End date: January 16, 2026
a = 6.6606
b = -0.0020
s = 0.0252
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0020) – 1
= -51.09%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0252) – 1
= 10.61%
December 10, 2025 calculations
Top border of price channel:
Exp(Y1,230)
= Exp(a + b × X1,230 + 2 × s)
= Exp(a + b × 1,786 + 2 × s)
= Exp(6.6606 + -0.0020 × 1,786 + 2 × 0.0252)
= Exp(3.2113)
= $24.81
Bottom border of price channel:
Exp(Y1,230)
= Exp(a + b × X1,230 – 2 × s)
= Exp(a + b × 1,786 – 2 × s)
= Exp(6.6606 + -0.0020 × 1,786 – 2 × 0.0252)
= Exp(3.1104)
= $22.43
January 16, 2026 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(6.6606 + -0.0020 × 1,823 + 2 × 0.0252)
= Exp(3.1387)
= $23.07
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(6.6606 + -0.0020 × 1,823 – 2 × 0.0252)
= Exp(3.0379)
= $20.86
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 51.09% per annum.
- M price at the close of January 16, 2026 was inside the secondary price channel.