Macy's Inc. (M) Forecast

Consumer Cyclical$19.82+2.80%

60bullish

APEX SCORE · /100

Prediction Interval

Score: 60(range: 46–74 at 6100% confidence)

Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS

Sector Spillover77

Options Flow76

Momentum70

Accruals65

Value60

BEARISH FACTORS

Short Interest34

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.