ROST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ROST benefits from continued consumer interest in bargain retail and strategic expansion, supported by strong institutional confidence and positive social sentiment.




Bearish Case: ROST faces macroeconomic pressures and flat investor interest as reflected in options market, with potential sales impacts from consumer spending trends.




Potential Outcomes:
  • Consistent growth: 55% chance; driven by expansion and consumer behavior.
  • Price stagnation: 30% chance; due to macroeconomic uncertainty.
  • Significant decline: 15% chance; impacted by economic headwinds.



March 12, 2025


Ross Stores Forecast

ROST        Ross Stores











Correlated Assets

Assets that tend to move strongly with ROST



FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (0.63)


UA Forecast + Options Trading Strategies   UA  Under Armour (0.58)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.58)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.57)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.56)



Uncorrelated Assets

Assets with little price relationship to ROST



WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.01)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (-0.01)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROST



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.5)


HES Forecast + Options Trading Strategies   HES  Hess (-0.53)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.55)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.61)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ROST


 Ask any question about ROST!