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ROST
Stock ticker:
NASDAQ
AS OF
Jun 28 closing price
Price
$72.78
Change
-$3.56 (-4.66%)
Capitalization
27.13B

ROST Price Prediction, Ross Stores AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

ROST in -4.15% downward trend, sliding for three consecutive days on June 14, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ROST declined for three days, in 137 of 266 cases, the price declined further within the following month. The odds of a continued downward trend are 52%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ROST as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Aroon Indicator for ROST entered a downward trend on June 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ROST's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where ROST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ROST just turned positive on June 24, 2022. Looking at past instances where ROST's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROST advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

ROST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.588) is normal, around the industry mean (6.142). P/E Ratio (16.978) is within average values for comparable stocks, (25.882). Projected Growth (PEG Ratio) (1.784) is also within normal values, averaging (1.737). Dividend Yield (0.016) settles around the average of (0.034) among similar stocks. P/S Ratio (1.435) is also within normal values, averaging (1.757).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ROST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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A.I. Advisor
published Earnings

ROST is expected to report earnings to rise 7.22% to $1.04 per share on August 19

Ross Stores ROST Stock Earnings Reports
Q3'22
Est.
$1.04
Q2'22
Missed
by $0.02
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.31
Q3'21
Beat
by $0.39
The last earnings report on May 19 showed earnings per share of 97 cents, missing the estimate of 98 cents. With 2.07M shares outstanding, the current market capitalization sits at 27.13B.
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A.I.Advisor
published Dividends

ROST is expected to pay dividends on June 30, 2022

Ross Stores ROST Stock Dividends
A dividend of $0.31 per share will be paid with a record date of June 30, 2022, and an ex-dividend date of June 06, 2022. The last dividend of $0.31 was paid on March 31. Read more...
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published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Foot Locker (NYSE:FL), Guess (NYSE:GES), Abercrombie & Fitch Co (NYSE:ANF), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 7.83B. The market cap for tickers in the group ranges from 256K to 71.83B. IDEXY holds the highest valuation in this group at 71.83B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was -1%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -22%. RTMAF experienced the highest price growth at 23%, while RTMNF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -52%. For the same stocks of the Industry, the average monthly volume growth was -59% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 65
Price Growth Rating: 64
SMR Rating: 25
Profit Risk Rating: 78
Seasonality Score: -17 (-100 ... +100)
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published General Information

General Information

an operator of discount clothing chains & sells closeout merchandise

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
5130 Hacienda Drive
Phone
+1 925 965-4400
Employees
100000
Web
https://www.rossstores.com

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ROST and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROST has been closely correlated with BURL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROST jumps, then BURL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROST
1D Price
Change %
ROST100%
-1.53%
BURL - ROST
78%
Closely correlated
-2.03%
TJX - ROST
76%
Closely correlated
-0.71%
CTRN - ROST
57%
Loosely correlated
-3.78%
GES - ROST
53%
Loosely correlated
-3.28%
CRI - ROST
53%
Loosely correlated
-1.35%
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