SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

ROST

NEGATIVE BIAS

Ross Stores, Inc. · Consumer Discretionary

$222.74-0.96%LAST CLOSE
24H-0.96%
1W+1.25%
1M+4.86%
1Y+77.28%
Live Chart · ROST
1DNY TIME

BOGA AI Daily Brief

"ROST exhibits a NEGATIVE BIAS with a FinMA score rating of 53%. Trading near its 52-week high ($225), ROST shows bullish EMA alignment, but a weakening ADX at 20.2 suggests diminishing trend strength. Volume is below average at 0.69x. Despite solid 12.2% revenue growth, ROST's high P/E of 33.7 relative to the sector median of 25.6 raises valuation concerns. While margins are healthy, the premium valuation leaves little room for error. A potential catalyst for downward price action is any indication of slowing consumer spending impacting discount retailers. Key support levels to watch are around $215."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$205.87 - $223.85
Projected Growth Objective$232.66 - $249.28
Model Invalidation Level$202.31 - $212.96
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

62.9

Neutral

MACD

0.456

NEUTRAL

RVOL

0.69x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 25.603348

33.69743

FCF Yield

2.3%

Gross Margin

32.6%

Operating Margin

12.3%

Net Margin

9.4%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

ROST is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells7

Last Transaction: SELL 565 shares

Score Categories

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