Macy's (M) Surges 5.39% on 85.32% Volume Spike, Ranks 433rd in U.S. Trading Volume

Generated by AI AgentAinvest Volume Radar
Friday, Sep 26, 2025 6:46 pm ET1min read
M--
Aime RobotAime Summary

- Macy's (M) surged 5.39% on Sept. 26 with a $240M trading volume, an 85.32% spike from the prior day, ranking 433rd in U.S. stock volume.

- The rally reflected retail sector repositioning amid shifting consumer spending patterns and inventory management adjustments.

- Analysts highlighted increased short-term liquidity driven by institutional activity and speculative positioning in the stock.

- Long-term performance remains tied to macroeconomic factors like discretionary consumer demand and holiday season outcomes.

Macy's (M) surged 5.39% on Sept. 26, with a trading volume of $0.24 billion—a 85.32% increase from the prior day—ranking it 433rd among U.S. stocks. The rally came amid strategic repositioning in the retail sector, with investors reacting to evolving consumer spending patterns and inventory management adjustments.

Analysts noted heightened short-term liquidity in the stock, driven by institutional activity and speculative positioning. The volume spike suggests renewed interest in the retailer’s restructuring efforts, though long-term fundamentals remain tied to broader economic indicators like discretionary consumer demand and holiday season performance.

To build this back-test robustly I need to pin down a few practical details: Market universe—Should I restrict the search to U.S.–listed equities (common stocks only), or do you want a global universe? Weighting method—After the 500 names are selected each day, should they be held in an equal-weight basket, or weighted by their trading volume/capitalisation? Execution prices—Enter at today’s close and exit at tomorrow’s close (close-to-close), or would you prefer open-to-close/open-to-open? Risk controls—Any stop-loss, take-profit, or max-holding-days rules beyond the fixed 1-day holding period? Once I have these clarifications I can generate the data-retrieval plan and run the back-test.

Hunt down the stocks with explosive trading volume.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet