ROST - Ross Stores, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:01 PMFresh

show_chart Price & Trend 186.58 • 52W 122.36 - 189.58

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
107 total signals
Avg Gain on Winners
+3.7%
62 wins
Avg Loss on Losers
-4.4%
45 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 15 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 12 signals)
rocket_launch Breakouts outperform pullbacks (83% vs 41% win rate)
Best Signal Type
MA200Reclaim
6 signals • 83% win rate
Avg gain: +2.7%
Worst Signal Type
PullbackBounce
16 signals • 38% win rate
Avg loss: -1.8%
All Signal Types (Best ? Worst)
MA200Reclaim 83%
6 signals +2.7%
Breakout 83%
12 signals +1.8%
PocketPivot 60%
57 signals +0.6%
MA50Touch 44%
16 signals -0.6%
PullbackBounce 38%
16 signals -1.8%
Trading Insights
lightbulb Caution: Avg loss (-4.4%) exceeds avg win (3.7%).
lightbulb Focus on MA200Reclaim signals - 83% win rate.
lightbulb Avoid PullbackBounce signals - only 38% successful.

Swing Cycle Analysis

Dominant pattern: ±8% every ~2.0 days (strength 0.51)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±8% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
8% 2.0 0.51 Moderate ?
???????????????????????????????????????????????????????????????????????????187.52999877929688123.3000030517578106-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$186.58
Score U
0.834
RS 6M U
94
RS 3M U
91

description Recommendation Summary

Buy Confidence: 10/10 Performance: A+ Excellent R/C: 0.22:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.22:1 (Risk 7.3%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.22:1) (0 points)
Total Points: 6 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$172.94

7.3% risk
Potential Upside

+1.6%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$12.62 (6.8%)
Range: $173.96 - $199.20

insights What It Means

This is acting like a leadership quality name with elite relative strength and structural trend integrity. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Relative Strength elite (RS6M 94, RS3M 91)

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High composite score 0.834

check_circle

Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.90)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

check_circle

Elite 6m RS: 94th percentile (top 6%)

check_circle

Elite 3m RS: 91th percentile (top 9%)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.90x up/down volume

check_circle

Tight base: 10th percentile ATR (low volatility)

check_circle

Near 52-week high: -1.6% off peak

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Excellent composite score: 0.834

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Risk/Reward: 0.22:1 (Risk 7.3%, Reward 1.6% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$186.58
MA 50
$172.94
7.9%
MA 150
$153.04
21.9%
MA 200
$149.67
24.7%

News & Sentiment

Last updated Feb 03 19:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.07 Articles 7d: 20 Latest: +0.14 (3)Peak: +0.14 Feb 2
Ross Stores (ROST) increases despite market slip: Here's what you need to know - MSN
"ROST stock" - Google News Feb 03 8:31 AM 0.00
Ross Stores (ROST) increases despite market slip: Here's what you need to know MSN
The Bull Case For Ross Stores (ROST) Could Change Following Strong Comps And Tight Expense Control - Learn Why - simplywall.st
"ROST stock" - Google News Feb 03 6:23 AM +0.20
The Bull Case For Ross Stores (ROST) Could Change Following Strong Comps And Tight Expense Control - Learn Why simplywall.st
Ross Stores, Inc. $ROST Shares Acquired by Thrivent Financial for Lutherans - MarketBeat
"ROST stock" - Google News Feb 03 2:23 AM +0.10
Ross Stores, Inc. $ROST Shares Acquired by Thrivent Financial for Lutherans MarketBeat
Will Ross Stores (ROST) Beat Estimates Again in Its Next Earnings Report? - Finviz
"ROST stock" - Google News Feb 02 10:38 AM +0.10
Will Ross Stores (ROST) Beat Estimates Again in Its Next Earnings Report? Finviz
National Pension Service Buys 20,756 Shares of Ross Stores, Inc. $ROST - MarketBeat
"ROST stock" - Google News Feb 02 4:03 AM +0.10
National Pension Service Buys 20,756 Shares of Ross Stores, Inc. $ROST MarketBeat
Principal Financial Group Inc. Increases Stock Position in Ross Stores, Inc. $ROST - MarketBeat
"ROST stock" - Google News Feb 02 3:24 AM +0.10
Principal Financial Group Inc. Increases Stock Position in Ross Stores, Inc. $ROST MarketBeat
Ross Stores, Inc.'s (NASDAQ:ROST) Share Price Could Signal Some Risk - 富途牛牛
"ROST stock" - Google News Feb 02 2:15 AM 0.00
Ross Stores, Inc.'s (NASDAQ:ROST) Share Price Could Signal Some Risk 富途牛牛
Will Ross Stores (ROST) beat estimates again in its next earnings report?
ROST stock - BingNews Feb 02 1:10 AM +0.10
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Ross Stores (ROST), which belongs to the ...
A Look At Ross Stores (ROST) Valuation After Strong Comps And New Store Expansion Plans - simplywall.st
"ROST stock" - Google News Feb 01 1:30 AM +0.10
A Look At Ross Stores (ROST) Valuation After Strong Comps And New Store Expansion Plans simplywall.st
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