This fund just slashed its Macy’s stake despite the retailer beating earnings and accelerating its turnaround—here’s what long-term investors should take away.On November 14, Cooper Creek Partners Management LLC disclosed a major sale of Macy's shares in the third quarter, according to a new SEC filing.What HappenedAccording to a Securities and Exchange Commission (SEC) filing published November 14, Cooper Creek Partners Management LLC sold nearly 6.7 million shares of Macy's (M 0.31%) in the third quarter, ...

Market Overview - The market's uptick this week was expected due to seasonal optimism around Thanksgiving, leading to lighter trading volume and reduced volatility [1] - Increased consumer spending data in October suggests a record holiday shopping season ahead, particularly benefiting retail stocks [1] Retail Stocks Highlights - **Macy's (M)**: Stock price at $22 with a Zacks Rank of 2 (BUY). The stock is at a 52-week high, driven by strong earnings beats, raised guidance, and strategic shifts towards online presence [3][4] - Macy's "Reimagine 125" initiative has modernized stores, resulting in the strongest comparable sales growth in three years. The stock is attractive for income-focused portfolios with a 3.25% annual dividend yield [5] - **Amazon (AMZN)**: Stock price at $232 with a Zacks Rank of 2 (BUY). Expected to set a quarterly revenue record of $211.23 billion in Q4, Amazon's growth and diversification are significant, with a forward P/E multiple approaching the S&P 500 benchmark [6][7] - **Crocs (CROX)**: Stock price around $85 with a Zacks Rank of 1 (Strong Buy). FY25 EPS estimates revised up to $12.13, indicating a positive trend. The stock's 7X forward earnings multiple suggests it is undervalued [8][9] - **Lululemon (LULU)**: Currently trades at a more reasonable valuation after a 50% drop from its one-year peak, with a Zacks Rank of 3 (Hold). Expected to post annual EPS of $12 or more in FY26 and FY27, supported by a loyal customer base [10] Retail Sector Outlook - Retail sales are projected to exceed $1 trillion for the first time during this holiday shopping season, positioning the retail sector as a hot spot for investors [12]

Core Insights - Macy's Inc. is facing significant challenges in the retail environment, with analysts projecting a quarterly loss of $0.14 per share and a revenue decline of 3.3% year-over-year [2][4][6] - Despite these challenges, Macy's stock has shown resilience, closing at $22.43, a 2.65% increase from the previous day, outperforming major market indexes [3][6] Financial Performance - The upcoming earnings report is expected to reveal a loss of $0.14 per share, a 450% decline compared to the previous year [2][4] - Revenue for the quarter is projected to be $4.59 billion, reflecting a 3.3% decrease from the same quarter last year [2][4][6] Stock Performance - Macy's stock is currently priced at $22.39, with a slight decrease of 0.20% on the day, having traded between $21.70 and $22.65 [5] - Over the past year, the stock has reached a high of $22.93 and a low of $9.76, with a market capitalization of approximately $6.01 billion [5]

Retail Department store chain Kohl’s has named Michael Bender as chief executive officer, following his tenure as interim CEO since May. Earlier in his career, Bender served as president and CEO of optical retailer Eyemart Express, from January 2018 to April 2022, previously as president from September 2017 to January. 2018. Before joining Eyemart Express, Bender held various executive management positions at Walmart, including chief operating officer of global e-commerce and executive vice president and ...

After stopping at Macy's today. They were the first ones that said let's put things on sale Friday. What did you observe today in the 2025 Macy's.Couple of things. First, thank you so much for having me and have a help. You had a great Thanksgiving.What I saw at Macy's, it's a different type of Black Friday than it was in the past. The reason why crowds and traffic, the buzz doesn't kick up until later in the day. And that's for a lot of retailers.Macy's opens at 6 a. m. , but others open later.What did I s ...

Key Takeaways Five dividend-paying stocks have announced higher payouts as markets remain volatile.OBT declared an 18-cent dividend payable Dec. 16, 2025, continuing its multi-year payout growth.PATK set a 47-cent dividend for Dec. 15, 2025, reflecting its pattern of raising payouts over five years.Major U.S. indexes, including the Nasdaq Composite, the S&P 500, and the Dow Jones Industrial Average, have posted impressive year-to-date gains of 78.1%, 15.8%, and 11.5%, respectively. Despite this strong perfo ...

Key Takeaways OBT announced a $0.18 dividend for Dec. 16 amid ongoing market volatility.DDS set a $30 dividend for Jan. 5, 2026 as it continues multiple dividend increases.UBSI declared a $0.38 dividend for Jan. 2, 2026, marking another payout boost.Wall Street has been attempting to rebound over the past few sessions, following a period of volatility in October and November. However, concerns over high inflation, the economy’s health and uncertainty over a rate cut by the Federal Reserve in December contin ...

Tis the season for holiday shopping. And despite U.S. inflation holding above historical averages for four years and tariff tumble upending global supply chains for the past five, the CEO of Bloomingdales, he says consumers are ready to spend actually cautiously optimistic. The trend over the past few months has been amazing at Bloomingdales.We feel pretty strongly about our customers feedbacks, about our partner feedback about the current trend that we're experiencing. And we're building such a great even ...

Core Viewpoint - Analysts project that Macy's will report a quarterly loss of -$0.14 per share, reflecting a significant decline of 450% year over year, with revenues expected to reach $4.59 billion, down 3.3% from the same quarter last year [1] Revenue Estimates - The average prediction for 'Revenue- Net Sales' is $4.59 billion, indicating a year-over-year decline of 3.3% [4] - 'Revenue- Other Revenue' is forecasted to be $187.08 million, showing a year-over-year increase of 16.2% [4] - 'Revenue- Other Revenue- Credit card revenues, net' is expected to be $136.89 million, reflecting a year-over-year growth of 14.1% [4] - 'Revenue- Other Revenue- Macy's Media Network revenue, net' is estimated to reach $50.21 million, indicating a year-over-year increase of 22.5% [5] Store Count Estimates - The estimated 'Store Count - Bluemercury (EOP)' is 176, up from 164 in the same quarter last year [5] - The consensus estimate for 'Store Count - Total Macy's (EOP)' is 451, down from 512 in the same quarter of the previous year [6] - The estimated 'Store Count - Consolidated Macy's, Inc. (EOP)' is projected to be 688, compared to 735 in the year-ago quarter [6] Stock Performance - Macy's shares have shown a return of +14.8% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.4% [6] - Macy's holds a Zacks Rank 2 (Buy), indicating expectations to outperform the overall market in the near future [6]

Core Insights - Kohl's has appointed Michael Bender as CEO after a turbulent period, with sales decline showing signs of slowing down [2][5] - Despite a less-than-expected sales drop of 2.8% to $3.41 billion in Q3, the company still faces significant challenges in regaining customer loyalty and market share [2][3] - Kohl's has lost 22% of its business since 2019, with sales in most categories declining significantly [4][10] Leadership Changes - Michael Bender, a long-time board member, has been promoted to CEO after serving as interim CEO for six months [2] - Bender's leadership comes after the dismissal of his predecessor due to ethics violations, marking a need for stability in the company's leadership [2][5] - Bender's experience includes previous roles at Walmart and EyeMart Express, but he will need to rely on his team for expertise in key operational areas [8] Sales Performance - Kohl's reported a 2.8% decline in sales for Q3, with expectations of a 3.5% to 4% drop for the full fiscal year, which is an improvement from earlier forecasts [2][6] - The company has seen a continuous decline in sales for 15 consecutive quarters, raising concerns about its long-term viability [3][6] - Revenue peaked at $19.3 billion in 2012 and has been on a downward trend since 2019 [6] Market Position and Competition - Kohl's is now 22% smaller than in 2019, while competitors like T.J. Maxx, Walmart, and Target have grown [4][10] - The rise of e-commerce and discount retailers has eroded Kohl's market share, with customers increasingly favoring value [10][11] - The company has been criticized for losing its pricing edge and failing to meet customer expectations for value [10][11] Strategic Initiatives - To regain customer loyalty, Kohl's is focusing on restoring its product assortment in key categories like women's apparel and jewelry [12] - The company has reduced coupon exclusions and introduced more lower-priced items to attract budget-conscious shoppers [11][12] - Analysts have noted that while there are signs of improvement, it will take time for Kohl's to fully recover and regain market share [13]