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Bullish Case: ROST's historical performance shows resilience, strong earnings beat, and a partnership with Boys & Girls Club signal a commitment to community, potentially attracting favorable consumer response.


Bearish Case: Insider selling suggests lack of confidence in future growth, while high living costs may continue pressuring customers, potentially dampening sales and affecting profitability.


Potential Outcomes:

1) Earnings momentum continues, stock rises (40%).

2) consumer spending curtails, stock stagnates (35%).

3) Insider selling preludes downturn, stock falls (25%).


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April 11, 2024


Ross Stores Forecast

ROST        Ross Stores
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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NWS Forecast + Options Trading Strategies   [NWS]  News (0.97)


NWSA Forecast + Options Trading Strategies   [NWSA]  News (0.97)


FTAI Forecast + Options Trading Strategies   [FTAI]  Fortress Transportation and Infrastructure Investors (0.96)


V Forecast + Options Trading Strategies   [V]  Visa (0.96)


LDOS Forecast + Options Trading Strategies   [LDOS]  Leidos (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to ROST



LH Forecast + Options Trading Strategies   [LH]  Laboratory Corp. Of America (0.0)


SAVA Forecast + Options Trading Strategies   [SAVA]  Cassava Sciences (-0.0)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (0.0)


BG Forecast + Options Trading Strategies   [BG]  Bunge (-0.0)


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ROST



MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.91)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.91)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.92)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)





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