NASDAQ · STOCK
Ross Stores Inc.
$217.75
52W $126.32 – $242.81
56/100
$68.52B
30.0
0.91
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.402) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
56/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates ROST using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
44.7
Neutral
MACD Histogram
-1.402
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$216.08
Above
EMA 21
$220.68
Below
EMA 50
$221.93
Below
EMA 200
$199.42
Above
Fundamental Analysis
Valuation
20
Growth
67
Profitability
67
Financial Health
83
Valuation
P/E Ratio
30.0×
P/B Ratio
9.94×
PEG Ratio
—
Dividend Yield
0.83%
52W High
$242.81
52W Low
$126.32
Quality & Growth
ROE
3842.0%
ROA
1518.0%
Gross Margin
2809.0%
Operating Margin
1222.0%
Revenue Growth YoY
+1186.0%
Debt / Equity
0.25
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 30.0 (rich relative to a 15-40x range); Price-to-book of 9.9x; Revenue growth (YoY) of 11.9%; EPS growth (YoY) of 13.5%; Return on equity of 38.4%; Return on assets of 15.2%; Net margin of 9.7%; Gross margin of 28.1%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.25; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.402) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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