ROST

active

Ross Stores, Inc.

Gap

+6.5%

Consumer CyclicalEPS Aug 20, 2026

Price Chart

Range

ROST · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current

—

Prev Close

$228.99

Open

$243.85

Gap %

+6.5%

$238.48

Day High

$243.86

Day Low

$236.01

Volume

1.43M

Vol vs 50d Avg

0.5x

Significant Volume

Score Analysis

Model 1: Rerate Score

Composite45/ 100

Gap Quality (30%)33

Volume Quality (25%)41

Earnings Quality (25%)60

Technical Context (20%)48

Model 2: Trade Probability

P(win)68%20d horizon

Tier:HIGH

Expected Return+1.3%

Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.

Forward P/E

—

PEG Ratio

—

FCF Trend

—

Buyback

AI Thesis

ROST gapped up 6.5% (Significant volume at 0.51× average). Rerate Score 2.0: 45/100 (Gap: 33, Volume: 41, Earnings: 60, Technical: 48). Trade Probability: 68% P(win) [HIGH] — expected +1.3% return over 20 trading days. Key signals: Volume 0.5× avg: weak conviction (31.8% historical WR). The gap quality is modest — institutional conviction is uncertain.

Analyzed by rules-v1 · Aug 21, 2026

Catalysts

Gap of 6.5%

Risks

Gap may fade if volume doesn't sustain
Sector rotation risk
Volume below average — weak confirmation

Technical Setup

Setup Type

Day-1 Play

Entry Price

$239.04

Stop Loss

$234.50

vs SMA 200

—

SMA 50

$234.46

SMA 200

—

EMA 10

$239.92

Forward Returns

Forward returns (1d, 5d, 20d, 60d) are tracked after the gap-up resolves. Check back for updated performance metrics.