M MACY'S INC
2026Q1 · CUSIP 55616P104
🔴 Danger · Dual-confirm: breadth + price
Holders
475
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
197
Δ whales
-4
Inst. holding value
$4.5B
New positions
65
Closed positions
87
Price momentum (1Q)
-15.8%
Put / Call
14/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | -15.8% | — |
| 2025Q3 | Top 12% | +15.8% | +6.4% |
| 2024Q3 | Top 20% | -0.8% | -20.0% |
| 2023Q4 | Top 17% | +1.0% | -6.8% |
| 2022Q4 | Top 10% | -28.2% | -30.9% |
| 2022Q1 | Top 13% | -3.4% | +2.4% |
| 2021Q4 | Top 12% | -26.6% | -21.1% |
| 2021Q3 | Top 4% | -18.6% | -40.3% |
| 2018Q2 | Top 8% | -6.3% | -27.7% |