M Earnings

M reported its FY2026Q3 earnings on 2025-12-03, showcasing a revenue of 4.71B against an estimate of 4.56B, resulting in a 3.39% surprise. The EPS was 0.09, surpassing the expected -0.13 by 169.23%. The stock experienced a -1.1% price change on the earnings day and a -2.55% change over the next five days, reflecting market reactions to the results.

Following M's FY2026Q3 earnings announcement on 2025-12-03, the stock price moved by -1.1% on the day of the release. Over the subsequent five days, it saw a -2.55% change. Historically, M's stock price tends to shift by an average of 0.97% in the 10 days leading up to earnings and 1.65% in the 10 days following, providing insight into potential market.

For 2027/Q1, analysts estimate M's annual revenue to reach 4.38B, while the EPS is projected at 0.16. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between M's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, M's stock price typically moves by 0.97% in the 10 days before its earnings and 1.65% in the 10 days after. For the upcoming 2027/Q1 earnings, analysts expect an EPS of 0.16 and revenue of 4.38B.

Macy's earnings call reveals strong financial performance, with growth in key segments like Bloomingdale's and Bluemercury, and positive guidance for 2025. The Q&A section highlights strategic flexibility, digital growth, and initiatives targeting younger consumers, boosting confidence. Despite some management evasiveness on specifics, the overall sentiment is positive, supported by increased AUR, margin improvements, and a robust shareholder return plan. Given the lack of market cap data, a positive stock movement of 2% to 8% is anticipated over the next two weeks.