M
Macy's Inc
M · Macy's Inc · Consumer Discretionary
Up next day
6/12
50%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±2.6%
typical swing on earnings
Price when beating
+1.3%
avg over 12 beats
Biggest single move
+5.9%
'25.8 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 6 of 12 beats (50%)
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Consumer Discretionary sector avg (201 peers)
This
+1.3%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Sep 10Before open
'26.8 expectedEst. EPS $0.19
Quarter ended 5/2026
Reported 2026-06-03
Next-day move
+5.6%
After 5 days +6.2%
vs Consensus$0.03→$0.13+360.0% beat
EPS
$0.13
YoY -19%
Revenue
$4.7B
YoY +2%
Next-Q guidance
—
N/A
Price around earnings
vs market +5.3%p2.5x normal — unusual surge
Earnings trend · last 12 quarters
EPS$0.13YoY -19%
'23.7'26.5
Revenue$4.7BYoY +2%
'23.7'26.5
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
6x50%
Met expectations
good · up ↑
0x
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Price rose even on weak earnings — bad news priced in / buy-the-dip · 6 of 12q (50%)
Community · M
What do you think of this stock's earnings pattern?
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