MAC Stock Analysis: Buy, Sell, or Hold?
MAC - The Macerich Company
$25.46
0.04 (0.16%)
▲
5d:
-0.08%
30d:
+14.48%
90d:
+31.37%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MAC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MAC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: MAC is currently trading at $25.46, which is considered extended relative to its 30-day fair value range of $22.84 to $25.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 231.4) compared to its historical average (289.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% 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. The price is approaching resistance at $24.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MAC is in a strong uptrend. The price is approaching resistance at $24.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$22.84 -
$25.26
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($25.25)
Trading Range Analysis
30-Day Trading Range
$22.84 -
$25.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$22.13
Resistance Level
$24.63
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
231.45
Wall Street Target
$25.25
(-0.8%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
3971.1%
Profit Margin
-17.9%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
231.5 vs 289.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$23.65
(-7%)
2-Year Target
$21.97
(-14%)
3-Year Target
$20.41
(-20%)
3-Yr Target (if PE normalizes)
(PE: 231→289)
$25.49
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 231.5 to 289.0
Stabilization Target:
$31.79
(+24.9%)
PE Expansion Potential:
+24.9%
Share & Embed Analysis
Last updated: July 03, 2026 4:05 PM ET
Data refreshes hourly during market hours. Next update: 5:04 PM
Data refreshes hourly during market hours. Next update: 5:04 PM
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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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