ROST
NEGATIVE BIASRoss Stores, Inc. · Consumer Discretionary
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 25.603348
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 7 |
Last Transaction: SELL 565 shares

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