Mixed — Framler currently rates it neutral / hold based on the multi-factor Framler engine score of 51/100. Top drivers: Defensive / negative MD&A language flagged; Clean accruals — earnings backed by cash (Sloan); Options market positioned bullishly (Pan-Poteshman). Framler combines momentum, quality, value, options flow, insider activity and HMM regime detection to score US-listed equities daily. This is statistical research, not investment advice.

Consumer Cyclical · NYSE

Calibration 2/4:1d7d30d90d

M STOCK · Macy's Inc. Neutral

$18.52-0.05%

51

Agreement0%·LOW

Signals diverge — low conviction.

90% interval: [5–95]Top driver: NLP Tone

Middle of universe — weak directional signal this week🔒 Sign in for number

Why M scores 51

Defensive / negative MD&A language flagged
Clean accruals — earnings backed by cash (Sloan)
Options market positioned bullishly (Pan-Poteshman)

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🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 AI Analysis & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, factor shock) replayed through the live engine.

🔒 Insider Flow & News Grid

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90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

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