Ross Stores Climbs to 275th in Market Volume as Shares Rise 1.38 on Institutional Buying and Mixed Analyst Outlook

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 4, 2025 7:52 pm ET1min read
ROST--
Aime RobotAime Summary

- Ross Stores (ROST) shares rose 1.38% with $0.39B trading volume, ranking 275th in market activity.

- Q2 results showed 9.60% net margin and 4.6% revenue growth, alongside a $0.405 quarterly dividend.

- Institutional buyers like Maverick Capital increased holdings, while analysts issued mixed "buy" and "hold" ratings.

- Technical indicators signaled conflicting trends, with bullish catalysts offset by weak cash flow and high leverage risks.

- Backtests projected 2.99% price gains, but volatility and structural risks require cautious monitoring ahead of key events.

On September 4, 2025, Ross StoresROST-- (ROST) recorded a trading volume of $0.39 billion, ranking 275th in the market. The stock rose 1.38%.

Ross Stores reported second-quarter earnings, with a net profit margin of 9.60% and revenue growth of 4.6% year-over-year. The company announced a quarterly dividend of $0.405, payable on September 30, with an ex-dividend date of September 9. A Form 144 filing revealed an insider’s planned sale of 4,000 restricted shares via Morgan StanleyMS--, representing 0.0012% of outstanding shares. No recent sales by the insider were reported in the prior three months.

Institutional investors, including Maverick Capital Ltd., increased their holdings in ROSTROST-- during the first quarter, with Maverick purchasing 8,083 shares valued at $1.03 million. Analysts provided mixed outlooks: JefferiesJEF-- upgraded the stock to "buy" with a $150 price target, while Wall Street Zen lowered its rating to "hold." The average analyst rating remains "Moderate Buy," with a $160.67 average price target.

Technical indicators showed conflicting signals. A MACD Death Cross and bearish reversal patterns suggested caution, while earnings releases and dividend announcements acted as bullish catalysts. Institutional and retail investors demonstrated net buying pressure, with 55.99% inflow across all investor categories. However, weak cash flow performance (-97.65% YoY) and elevated leverage (equity multiplier of 286.09%) highlighted structural risks.

Backtest results indicated a 2.99% price increase, aligned with a slightly positive technical outlook. Despite a 4.18/10 technical score (0–10), volatility and unclear direction necessitated cautious monitoring. Key events to watch include the upcoming earnings release and dividend payment as potential drivers for near-term momentum.

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