Macy's Inc vs iShares Semiconductor ETF — how do they compare? Macy's Inc trades at $22.67 (market cap $5.95B), while iShares Semiconductor ETF trades at $559.4 (market cap $48.19B). The key difference: iShares Semiconductor ETF is far larger — about 8.1× Macy's Inc's market cap, and Macy's Inc pays a 3.36% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Macy's Inc for 58 Days and iShares Semiconductor ETF for 46 Days on average.
| M | SOXX | |
|---|---|---|
Market Cap | $5.95B | $48.19B |
Volume | 6,030,644 | 10,257,578 |
Sector | Consumer Cyclical | Sector/Thematic |
52-Week High | $26.21 | $655.01 |
52-Week Low | $16.51 | $268.10 |
Typical Hold Time | 58 Days | 46 Days |
Enterprise Value | $9.75B | — |
Dividend Yield | 3.36% | — |
Signals from Pluang's Aura AI — not financial advice
Macy's (M) trades at $22.79 with strong valuation metrics including a P/E of 8.35 and P/S of 0.27, indicating potential undervaluation. The stock shows bullish technical signals with recent earnings beats in Q2 2026 and raised 2026 guidance. Cash flow improved to $273M in 2025, while revenue stabilized at $23.01B with net income of $582M. The company's 'Bold New Chapter' strategy is driving digital transformation and omnichannel growth.
Investment outlook appears favorable with 31.7% analyst buy ratings and $24.25 consensus price target suggesting 6.4% upside. Key risks include retail sector competition and uneven quarterly performance, but strong dividend yield and turnaround progress support total return potential for patient investors.
SOXX trades at $563.28, down 3.37% on the day, with bullish technical signals from moving averages and a neutral oscillator reading. The ETF faces mixed sentiment with positive AI-driven earnings momentum countered by valuation concerns and Michael Burry's expanded short positions. Recent news highlights strong September performance driven by chip stock gains and AI infrastructure demand projections.
The semiconductor ETF's outlook hinges on sustained AI demand growth versus elevated valuations. BofA projects the global chip market to nearly double by 2030, providing fundamental support, but concentration risk and potential multiple compression present headwinds. Earnings growth remains the key catalyst for further upside from current levels.
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Founded in 1858 and based in New York City, Macy's operates 570 stores under the Macy's nameplate, 58 stores under the Bloomingdale's nameplate, and 160 freestanding Bluemercury specialty beauty stores (as of the end of fiscal-year 2021). Macy's also operates e-commerce sites and licenses two Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances comprised 59% of Macy's 2021 sales.
Read more on M →SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →