MAC Stock Analysis: Buy, Sell, or Hold?
MAC - The Macerich Company
$25.87
0.03 (0.12%)
▲
5d:
-1.0%
30d:
+1.61%
90d:
+20.33%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MAC shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: MAC shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MAC is currently trading at $25.87, which is considered slightly high relative to its 30-day fair value range of $25.05 to $25.95. The stock's valuation (Forward PE: 234.8) is in line with its historical norms (254.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 3971.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MAC is in a strong uptrend. Immediate support is located at $24.97, while resistance sits at $26.68.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MAC is in a strong uptrend. Immediate support is located at $24.97, while resistance sits at $26.68.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$25.05 -
$25.95
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.19)
Trading Range Analysis
30-Day Trading Range
$25.05 -
$25.95
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$24.97
Resistance Level
$26.68
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
234.82
Wall Street Target
$26.19
(+1.4%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
3971.1%
Profit Margin
-17.9%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
234.8 vs 254.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$25.16
(-3%)
2-Year Target
$24.50
(-5%)
3-Year Target
$23.87
(-8%)
3-Yr Target (if PE normalizes)
(PE: 235→254)
$25.84
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 234.8 to 254.2
Stabilization Target:
$27.96
(+8.3%)
PE Expansion Potential:
+8.3%
Share & Embed Analysis
Last updated: August 04, 2026 2:27 AM ET
Data refreshes hourly during market hours. Next update: 3:27 AM
Data refreshes hourly during market hours. Next update: 3:27 AM
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Technical Signals Check
Is MAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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