SAO Equity Snapshot

MACY34 Weekly Equity Report

Macy's, Inc.

Interactive chart JSON snapshot
Latest Close 115.2 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 25.8% short-term follow-through
12W Return 25.1% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. 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 …

Snapshot

What the weekly tape is saying

MACY34 closed the latest completed week at 115.2 BRL. The 4-week return is 25.8% and the 12-week return is 25.1%. Trend Signal is inactive, Market Dynamics is 0.63. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.8%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 47 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
107.8 BRL
Vs Trend Line
6.8%
Fair Value
85.44 BRL
Vs Fair Value
34.8%
52W High
136.7 BRL
52W Low
57.57 BRL
Drawdown
-15.8%
Range Position
72.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W 25.8%
12W 25.1%
26W -12.8%
52W 89.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
BR Consumer Cyclical
Sector Rank
53 of 125
Sector Percentile
58.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.63
4W MD Change
176.2%
Relative Strength
12.01
4W RS Change
198.9%
Expectation
Positive
Probability
55.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7
13W Average
444
52W Average
1.2K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
6.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.2% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Department Stores
Currency
BRL
Market Cap
29.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 115.2 BRL 1.2% 107.8 BRL 85.44 BRL 0.63 12.01 7 Off
5 Jun 2026 113.8 BRL 1.8% 107.6 BRL 85.15 BRL 0.22 12.91 252 Off
29 May 2026 111.8 BRL 9.3% 107.4 BRL 84.87 BRL -0.11 8.58 2.6K Off
22 May 2026 102.4 BRL 11.8% 107.1 BRL 84.60 BRL -0.54 -1.49 2.4K Off
15 May 2026 91.54 BRL -5.7% 107.0 BRL 84.36 BRL -0.83 -12.13 214 Off
8 May 2026 97.11 BRL 1.3% 107.1 BRL 84.21 BRL -0.93 -10.15 20 Off
1 May 2026 95.83 BRL -3.3% 106.9 BRL 84.01 BRL -1.10 -12.69 1 Off
24 Apr 2026 99.10 BRL 4.7% 106.9 BRL 83.84 BRL -1.22 -11.25 17 Off
17 Apr 2026 94.65 BRL 0.5% 106.7 BRL 83.69 BRL -1.33 -17.22 13 Off
10 Apr 2026 94.14 BRL 2.3% 106.7 BRL 83.60 BRL -1.34 -18.33 183 Off
3 Apr 2026 92.05 BRL -1.6% 106.6 BRL 83.50 BRL -1.25 -16.27 60 Off
27 Mar 2026 93.55 BRL 1.6% 106.6 BRL 83.46 BRL -1.20 -11.93 4 Off
20 Mar 2026 92.06 BRL 1.2% 105.8 BRL 83.37 BRL -1.17 -10.78 34 Off
13 Mar 2026 90.98 BRL -9.8% 105.1 BRL 83.30 BRL -1.02 -12.68 5.5K Off