← Macy’s overview

Macy’s vs Sea: why the prices moved differently

Weekly · monthly · quarterly news summaries, side by side in time

Macy’s Inc (M)

Q3 2026
▲3▼1

Macy’s turnaround gains traction, but investment costs weigh

  • Strong comparable sales growth Macy’s comparable sales rose 3% in Q1 and 2.7% in Q2, marking the fifth straight gain and the strongest in four years. This shows the turnaround is working and boosts investor confidence.

    This is the core positive driver of the quarter, showing improving demand.

  • Berkshire Hathaway stake Berkshire Hathaway took a new stake and then increased it by 142% to about 2.79%. This vote of confidence from a famous investor likely lifted sentiment and the stock price.

    A major investor's backing is a significant new development that can drive price.

  • DoorDash partnership DoorDash added Macy’s products from over 350 stores, expanding the company’s reach and making it easier for customers to shop. This could support future sales growth.

    A new distribution channel that could drive demand and shows innovation.

  • Wider loss and tariff benefit Q3 guidance projects a wider adjusted loss of 19–23 cents per share due to turnaround investments, and Q2 EPS included a 23-cent tariff-refund benefit, meaning underlying profit was lower. These temper the positive momentum.

    This is the main counterweight, highlighting risks that could pressure the stock.

September 2026
▲3

Macy's beats Q2, raises outlook, adds DoorDash; Buffett stake grows

  • Berkshire doubles Macy's stake Berkshire Hathaway raised its Macy's stake by about 142% to 7.37 million shares, roughly 2.79% of the company — its first department-store bet in about 60 years. A famous long-term investor buying more signals confidence and can draw other buyers to the stock.

    A major new outside endorsement of Macy's is a fresh force behind the shares.

  • Q2 beat and raised full-year outlook Macy's beat second-quarter sales and profit estimates and lifted its fiscal 2026 outlook to net sales of $21.68-$21.83 billion and adjusted EPS of $2.15-$2.35. Comparable sales rose 2.7%, a fifth straight quarter of growth, with Bloomingdale's up 11.3% and Bluemercury up 6.2%.

    The core new event of the period: stronger results and guidance raise the earnings the stock is valued on.

  • Q3 loss guidance and tariff-refund boost The raised outlook came with a projected third-quarter adjusted loss of 19-23 cents a share, wider than the 6 cents expected, as turnaround investments weigh. Second-quarter EPS also included a 23-cent tariff-refund benefit; excluding it, profit was 40 cents, still above estimates.

    The real counterweight: near-term losses and one-off refunds temper the good news.

  • Turnaround progress and DoorDash sales channel At an investor conference Macy's said its Reimagine stores grew in nine of the last 10 quarters and the Macy's banner has grown five straight quarters. DoorDash also added Macy's apparel, beauty and home to its marketplace, delivering from 350+ stores — a new way to reach shoppers.

    Shows the strategy is working and adds a fresh distribution channel that can lift sales.

Latest
▲3

Macy's beats Q2, raises outlook, adds DoorDash; Buffett stake grows

  • Berkshire doubles Macy's stake Berkshire Hathaway raised its Macy's stake by about 142% to 7.37 million shares, roughly 2.79% of the company — its first department-store bet in about 60 years. A famous long-term investor buying more signals confidence and can draw other buyers to the stock.

    A major new outside endorsement of Macy's is a fresh force behind the shares.

  • Q2 beat and raised full-year outlook Macy's beat second-quarter sales and profit estimates and lifted its fiscal 2026 outlook to net sales of $21.68-$21.83 billion and adjusted EPS of $2.15-$2.35. Comparable sales rose 2.7%, a fifth straight quarter of growth, with Bloomingdale's up 11.3% and Bluemercury up 6.2%.

    The core new event of the period: stronger results and guidance raise the earnings the stock is valued on.

  • Q3 loss guidance and tariff-refund boost The raised outlook came with a projected third-quarter adjusted loss of 19-23 cents a share, wider than the 6 cents expected, as turnaround investments weigh. Second-quarter EPS also included a 23-cent tariff-refund benefit; excluding it, profit was 40 cents, still above estimates.

    The real counterweight: near-term losses and one-off refunds temper the good news.

  • Turnaround progress and DoorDash sales channel At an investor conference Macy's said its Reimagine stores grew in nine of the last 10 quarters and the Macy's banner has grown five straight quarters. DoorDash also added Macy's apparel, beauty and home to its marketplace, delivering from 350+ stores — a new way to reach shoppers.

    Shows the strategy is working and adds a fresh distribution channel that can lift sales.

July 2026
▲4

Macy's turnaround gains traction as Berkshire buys in and outlook rises

  • Strong Q1 results and raised outlook Macy's reported its strongest first-quarter comparable sales in four years, up 3%, with all nameplates positive. Management raised its 2026 sales and earnings guidance, signaling that its turnaround plan is working and boosting investor confidence.

    This is the core fundamental driver showing the company's health is improving, which directly supports a higher stock price.

  • Berkshire Hathaway's new stake Berkshire Hathaway, led by new CEO Greg Abel, disclosed a new 3.04 million-share stake in Macy's, its first-ever investment in the company. This vote of confidence from a legendary investor attracted attention and helped push the stock up.

    Berkshire's investment is a major external validation that can change how other investors view the stock, directly impacting demand for shares.

  • Berkshire increases its Macy's bet Berkshire Hathaway more than doubled its Macy's stake in the second quarter, boosting it by 142%. Although the dollar amount was small, the increased position reinforced the signal that Berkshire sees value in the retailer.

    This follow-up buying shows Berkshire's conviction is growing, which can further support the stock price by attracting other investors.

  • Luxury banners drive momentum Bloomingdale's and Bluemercury are performing well, with comparable sales up 10.2% and 6.4%. Macy's is expanding luxury offerings and raising its fiscal 2026 outlook, citing this momentum as a key growth driver.

    The luxury segment is a bright spot that justifies the raised guidance and shows the turnaround strategy is gaining traction, supporting higher earnings expectations.

▲4

Macy's turnaround gains traction as Berkshire buys in and outlook rises

  • Strong Q1 results and raised outlook Macy's reported its strongest first-quarter comparable sales in four years, up 3%, with all nameplates positive. Management raised its 2026 sales and earnings guidance, signaling that its turnaround plan is working and boosting investor confidence.

    This is the core fundamental driver showing the company's health is improving, which directly supports a higher stock price.

  • Berkshire Hathaway's new stake Berkshire Hathaway, led by new CEO Greg Abel, disclosed a new 3.04 million-share stake in Macy's, its first-ever investment in the company. This vote of confidence from a legendary investor attracted attention and helped push the stock up.

    Berkshire's investment is a major external validation that can change how other investors view the stock, directly impacting demand for shares.

  • Berkshire increases its Macy's bet Berkshire Hathaway more than doubled its Macy's stake in the second quarter, boosting it by 142%. Although the dollar amount was small, the increased position reinforced the signal that Berkshire sees value in the retailer.

    This follow-up buying shows Berkshire's conviction is growing, which can further support the stock price by attracting other investors.

  • Luxury banners drive momentum Bloomingdale's and Bluemercury are performing well, with comparable sales up 10.2% and 6.4%. Macy's is expanding luxury offerings and raising its fiscal 2026 outlook, citing this momentum as a key growth driver.

    The luxury segment is a bright spot that justifies the raised guidance and shows the turnaround strategy is gaining traction, supporting higher earnings expectations.

Sea Ltd (SE)

Q3 2026
▲2▼2

Sea Ltd Q3 2026: Strong Growth, Amazon Retreat, But Spending and Insider Sales Weigh

  • Strong Q2 results and growth Sea's Q2 revenue jumped 48% to $7.8B, net income reached $458M, Shopee's gross merchandise value grew 28%, and Monee's loan book expanded 62%, showing broad-based momentum.

    This is the core positive fundamental driver for the quarter.

  • Amazon's ASEAN retreat and Oaktree stake Amazon pulled back from Southeast Asia, strengthening Shopee's dominance, while Oaktree's $60.9M stake signaled value-investor confidence in Sea's prospects.

    These events improved Sea's competitive position and investor sentiment.

  • Heavy spending pressures profits Q2 EPS missed at $0.86 as heavy AI and expansion spending cut Shopee's adjusted EBITDA to $223.2M, raising concerns about profitability.

    This is a key negative factor that weighed on the stock.

  • Insider sales and high valuation Insiders including the CEO, COO, and Garena's president sold shares, mostly pre-planned but still a confidence concern. Analysts cut profit forecasts, and Sea trades near 33x forward earnings, leaving little room for error.

    These factors created overhang and valuation risk.

August 2026
▲2▼1

Sea's business surges while insiders cash out and a value giant buys in

  • Amazon retreats, Shopee dominates ASEAN Amazon is pulling back its retail operations in Southeast Asia after its regional e-commerce share fell below 0.3%, while Shopee's gross merchandise value is in the tens of billions of dollars. Less competition from a global giant strengthens Shopee's grip on its home market, supporting Sea's revenue and profit.

    Amazon's retreat removes a deep-pocketed rival and confirms Shopee's dominance, a real force behind Sea's value.

  • Oaktree takes a $60.9 million stake Billionaire Howard Marks' Oaktree Capital disclosed a new roughly $60.9 million position in Sea, a well-known value investor endorsing the stock after it fell about 30% over the past year. That kind of buyer can draw other long-term investors in, lifting demand for the shares.

    A prominent value investor buying is a fresh demand signal that can shift sentiment toward Sea.

  • Insider selling wave, including the CEO The CEO sold about 1.1 million shares for $137.3 million, and the COO, a director and Garena's president also sold. Most were pre-planned under Rule 10b5-1, so they are scheduled sales, not panic — but heavy insider selling can still weigh on investor confidence.

    Large insider sales are a visible counterweight to the good operating news and can pressure the stock.

  • Strong results, but high expectations priced in Second-quarter revenue rose 48% to $7.8 billion, with Shopee, Monee and Garena all growing. Yet analysts cut profit forecasts and flagged a bearish rating before results, and the stock trades near 33 times forward earnings — rich versus peers, so any stumble gets punished.

    It captures both the strong underlying growth and the valuation/earnings-expectation risk that can move Sea either way.

Latest
▲2▼1

Sea's business surges while insiders cash out and a value giant buys in

  • Amazon retreats, Shopee dominates ASEAN Amazon is pulling back its retail operations in Southeast Asia after its regional e-commerce share fell below 0.3%, while Shopee's gross merchandise value is in the tens of billions of dollars. Less competition from a global giant strengthens Shopee's grip on its home market, supporting Sea's revenue and profit.

    Amazon's retreat removes a deep-pocketed rival and confirms Shopee's dominance, a real force behind Sea's value.

  • Oaktree takes a $60.9 million stake Billionaire Howard Marks' Oaktree Capital disclosed a new roughly $60.9 million position in Sea, a well-known value investor endorsing the stock after it fell about 30% over the past year. That kind of buyer can draw other long-term investors in, lifting demand for the shares.

    A prominent value investor buying is a fresh demand signal that can shift sentiment toward Sea.

  • Insider selling wave, including the CEO The CEO sold about 1.1 million shares for $137.3 million, and the COO, a director and Garena's president also sold. Most were pre-planned under Rule 10b5-1, so they are scheduled sales, not panic — but heavy insider selling can still weigh on investor confidence.

    Large insider sales are a visible counterweight to the good operating news and can pressure the stock.

  • Strong results, but high expectations priced in Second-quarter revenue rose 48% to $7.8 billion, with Shopee, Monee and Garena all growing. Yet analysts cut profit forecasts and flagged a bearish rating before results, and the stock trades near 33 times forward earnings — rich versus peers, so any stumble gets punished.

    It captures both the strong underlying growth and the valuation/earnings-expectation risk that can move Sea either way.

July 2026
▲3

Sea's AI Push and Strong Q2 Revenue Drive Growth, but Spending Weighs on Profit

  • Q2 revenue surges 48% to $7.8B, net income $458M Sea reported Q2 2026 revenue of $7.8 billion, up 48% year on year, with net income of $458 million. Shopee's gross merchandise value rose 28% to $38.3 billion, and Monee's loan book grew 62%. This strong top-line growth and profitability reassure investors about Sea's expansion.

    This is the latest earnings result, a major new event that directly shows Sea's financial health and growth trajectory.

  • Q2 EPS misses at $0.86 despite revenue beat While revenue beat expectations, earnings per share came in at $0.86, below forecasts. Higher spending, especially on AI and expansion, pressured profitability. This mixed result may cause some investor caution, but the revenue beat and reaffirmed EBITDA target provide support.

    This is a key new earnings detail that explains the mixed market reaction and highlights the cost of growth.

  • Sea partners with OpenAI to integrate AI across Shopee Sea announced a strategic partnership with OpenAI to bring AI tools to Shopee, including ChatGPT product discovery and seller tools. This could enhance user engagement and operational efficiency, but also drove higher AI-related spending that reduced Shopee's adjusted EBITDA to $223.2 million from $264.4 million a year earlier.

    This is a new major partnership that could shape Sea's competitive position and future growth, while also explaining the profit pressure.

  • Visa and ShopeePay launch Payment Passkey in Thailand Visa and ShopeePay launched Payment Passkey in Thailand, enabling instant payments via face or fingerprint scan. This enhances security and convenience on Shopee, likely boosting user adoption and transaction volume. It strengthens ShopeePay's ecosystem and could drive more digital financial services growth.

    This is a new product launch that expands Sea's fintech offerings and could increase user engagement and transaction volume.

▲3

Sea's AI Push and Strong Q2 Revenue Drive Growth, but Spending Weighs on Profit

  • Q2 revenue surges 48% to $7.8B, net income $458M Sea reported Q2 2026 revenue of $7.8 billion, up 48% year on year, with net income of $458 million. Shopee's gross merchandise value rose 28% to $38.3 billion, and Monee's loan book grew 62%. This strong top-line growth and profitability reassure investors about Sea's expansion.

    This is the latest earnings result, a major new event that directly shows Sea's financial health and growth trajectory.

  • Q2 EPS misses at $0.86 despite revenue beat While revenue beat expectations, earnings per share came in at $0.86, below forecasts. Higher spending, especially on AI and expansion, pressured profitability. This mixed result may cause some investor caution, but the revenue beat and reaffirmed EBITDA target provide support.

    This is a key new earnings detail that explains the mixed market reaction and highlights the cost of growth.

  • Sea partners with OpenAI to integrate AI across Shopee Sea announced a strategic partnership with OpenAI to bring AI tools to Shopee, including ChatGPT product discovery and seller tools. This could enhance user engagement and operational efficiency, but also drove higher AI-related spending that reduced Shopee's adjusted EBITDA to $223.2 million from $264.4 million a year earlier.

    This is a new major partnership that could shape Sea's competitive position and future growth, while also explaining the profit pressure.

  • Visa and ShopeePay launch Payment Passkey in Thailand Visa and ShopeePay launched Payment Passkey in Thailand, enabling instant payments via face or fingerprint scan. This enhances security and convenience on Shopee, likely boosting user adoption and transaction volume. It strengthens ShopeePay's ecosystem and could drive more digital financial services growth.

    This is a new product launch that expands Sea's fintech offerings and could increase user engagement and transaction volume.