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ROST

★★☆☆☆ Passtemplate

Ross Stores, Inc.

Consumer Cyclical · sector percentile 95

Session move

$224.21

−$2.16-0.95%

Vol 1.43× avg

66/100 quant · tgt $270.56

RS60 -1.8% vs SPY · ADV$ 464.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.4Price+$1.15 · +0.51%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:06 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$225.71
Previous close
$226.37
Pushed last
$227.28 (stale) · 10-07 14:06 ET · Regular session
Session open
$224.89
Last session range
$221.77 – $226.95
52-week range
$146.56 – $257.00
Session volume
2,884,154
Avg volume (20d)
2,020,888
Market cap
$72.10B
PE (TTM)
27.29
Forward PE
25.15
Dividend yield
0.76%
1y target est.
$270.56
Next earnings
2026-11-19

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,500.86

+50%

5y ago

$2,191.06

+119%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ROST scores 66.29/100 (Pass) with revenue growth at 13.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ROST include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-19; cached Form 4 cluster (count, n=2, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 19.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2766.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$225.71+$1.1566.3Pass
  • 2026-10-06$224.56−$2.8266.7Pass
  • 2026-10-05$227.38−$4.6868.7Pass
  • 2026-10-02$232.06+$0.1568.4Pass
  • 2026-10-01$231.91−$2.6568.3Pass
  • 2026-09-30$234.56−$0.8968.7Pass
  • 2026-09-29$235.45−$3.5369.0Pass
  • 2026-09-28$238.98+$4.4369.4Pass
  • 2026-09-25$234.55−$0.9969.0Pass
  • 2026-09-24$235.53+$1.8166.2Pass
  • 2026-09-23$233.72+$0.9066.1Pass
  • 2026-09-22$232.82+$5.7367.0Pass
  • 2026-09-21$227.09−$2.3964.5Pass
  • 2026-09-18$229.48+$1.6165.5Pass
  • 2026-09-17$227.87+$4.5565.3Pass
  • 2026-09-16$223.31−$4.5264.7Pass
  • 2026-09-15$227.83−$1.4164.8Pass
  • 2026-09-14$229.24+$2.2064.3Pass
  • 2026-09-11$227.04+$1.1364.2Pass
  • 2026-09-10$225.91−$1.6265.7Pass
  • 2026-09-09$227.53−$3.1666.4Pass
  • 2026-09-08$230.69$0.0065.7Pass
  • 2026-09-07$230.69−$0.9865.7Pass
  • 2026-09-04$231.67+$0.8265.2Pass
  • 2026-09-03$230.85+$1.6165.4Pass
  • 2026-09-02$229.24+$0.7066.8Pass
  • 2026-09-01$228.54−$0.0166.8Pass
  • 2026-08-31$228.55−$1.3265.5Pass
  • 2026-08-28$229.87−$6.4065.9Pass
  • 2026-08-27$236.27—65.7Pass

Quant Breakdown

Revenue Growth
5.3
EPS Growth
16.0
ROE
12.0
PER Relative
1.7
Debt / Equity
6.9
FCF Margin
4.4
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
5.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
37.9%
vs 20d (z)
-1.81
Short vol
279,654
Status
ok

Squeeze pressure score

full

18/100

Short leg
16
Call leg
25
Activity
6.3
Call vol share
31.6%
PCR (vol)
2.16
Call OI share
21.5%
ATM IV
33.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000745732
Next earnings
2026-11-19yahoo_calendar
Last earnings
2026-08-20yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.