Ross Stores, Inc. (ROST) — Apparel Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ROSTpeers & supply-chain relationships

ROST fair-value estimate

ROST earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.28M · 3-mo avg 2.33M

Ross Stores, Inc. (ROST)

ROSTRoss Stores, Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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$229.93
near a recent low and a support level · Nov 6
$255–258
near the 52-week high · midpoint $256.50 · Nov 6
±$15.30
±6.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume5% above normal1.05× its 20-day average
Past year's range$157.73 – $257.00lowest to highest price
From its peak10.1% belowpeak $257.00, highest since 2015
Gain vs. risk1.59 to 1$1.59 possible gain per $1 at risk
Plan fails below$215.06the setup is broken under this price
Options pressure point$230.00price can drift here near expiry
Momentum (RSI)48.7fires under 35 · fires near $208.15
Accounting warning signs1worth checking — see the list
Price vs. profit25.7× next year27.9× last 12 months
Price vs. its own pastpricier than 75%of the last 5 years · usual P/E 24.5×
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price down 1.8%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
48.7
fires under 35 · fires near $208.15
vs 50-day
✓
$230.84
at the line
Bollinger
●
$223.42
no lower pierce · fires near $221.68
VWAP 20
✓
$233.55
below the rolling VWAP
Entry level
✓
$229.93
within 1% of model level
Put wall
●
$210.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.30
histogram above zero · fading
RVolStatic
1.05×
in line with its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$7.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-19
in 9 sessions
Next dividend
0.77% yld
no ex-date on file