MAC · NYSE · STOCK
The Macerich Company
$24.57
52W $16.03 – $26.68
60/100
$7.30B
-37.7
2.07
Is MAC Bullish or Bearish?
Mixed.
Innellis AI committee rates The Macerich Company (MAC) Insufficient Data with a composite score of 60/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for MAC. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 29%
of 78 Real Estate peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
54
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
42.2
Neutral
MACD Histogram
-0.231
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$24.87
Below
EMA 21
$25.11
Below
EMA 50
$24.58
Below
EMA 200
$21.59
Above
Fundamental Analysis
Valuation
96
Profitability
3
Financial Health
20
Cash Flow
70
Valuation
P/E Ratio
-37.7×
P/B Ratio
2.37×
PEG Ratio
-0.40
Dividend Yield
2.77%
52W High
$26.68
52W Low
$16.03
Quality & Growth
ROE
-805.1%
ROA
-235.6%
Gross Margin
2447.5%
Operating Margin
971.4%
Revenue Growth YoY
—
Debt / Equity
1.71
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -37.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -8.1%; Return on assets of -2.4%; Net margin of -16.8%; Gross margin of 24.5%; Current ratio of 0.46 (tight short-term liquidity); Debt-to-equity of 1.71; Free cash flow per share is positive (0.77); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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