M

MACY'S INC

Consumer Cyclical | Mid Cap

-$0.16

EPS Forecast

$4,728

Revenue Forecast

Announcing earnings for the quarter ending 2026-10-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.16

Revenue Forecast:

$4,728

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$32

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.01

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$194

As % of share price:

0.61% VERY HIGH

As % of market cap:

3.07% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$4,988

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$4,798

EPS 25th %ile:

-$0.20

Revenue 25th %ile:

$4,668

EPS 5th %ile:

-$0.32

Revenue 5th %ile:

$4,512

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.02