Ross Stores Slides 0.30% Amid Divergent Analyst Outlooks and 193rd Volume Rank as E Fund Bolsters Holdings by 36.6%

Generated by AI AgentAinvest Market Brief
Friday, Aug 15, 2025 8:55 pm ET1min read
ROST--
Aime RobotAime Summary

- Ross Stores (ROST) fell 0.30% to $146.94 with 193rd-ranked $0.54B trading volume, as E Fund boosted holdings by 36.6% to 9,237 shares.

- Analysts issued mixed outlooks: JPMorgan raised $156 target ("overweight"), while Morgan Stanley cut to $126 ("equal weight"), reflecting divergent strategies.

- Q2 earnings beat estimates ($1.47/share) and 2.6% revenue growth ($4.98B) supported a $0.405 dividend (1.1% yield), with 86.86% institutional ownership.

- A volume-based trading strategy generated $2,550 profit (2022-present) despite -15.4% max drawdown on Oct 27, 2022, highlighting market volatility.

On August 15, 2025, Ross StoresROST--, Inc. (ROST) closed at $146.94, reflecting a 0.30% decline. The stock traded with a volume of $0.54 billion, ranking 193rd in daily trading activity. Institutional investors have shown renewed interest, with E Fund Management Co. Ltd. increasing its holdings by 36.6% in the first quarter, now owning 9,237 shares valued at $1.18 million. Analysts have set a consensus target price of $159.06, with ratings spanning from "strong buy" to "hold."

Recent analyst activity highlights a mixed outlook. JPMorganJPM-- raised its price target to $156.00 with an "overweight" rating, while Morgan StanleyMS-- reduced its target to $126.00 and assigned "equal weight." BarclaysBCS-- and LoopLOOP-- Capital also adjusted their targets downward but maintained "overweight" and "buy" ratings, respectively. The stock’s trailing P/E ratio stands at 23.18, with a 52-week range of $122.36 to $163.60.

On May 22, 2025, RossROST-- reported quarterly earnings of $1.47 per share, exceeding estimates by $0.03. Revenue reached $4.98 billion, a 2.6% year-over-year increase. The company also announced a quarterly dividend of $0.405 per share, payable on June 30, with a 1.1% yield. Institutional ownership remains strong, at 86.86% of shares held by major investors.

The backtested strategy of purchasing the top 500 stocks by daily trading volume and holding for one day yielded a $2,550 profit from 2022 to the present. The strategy experienced a maximum drawdown of -15.4% on October 27, 2022, underscoring market volatility during the period. Overall, the approach generated a net positive return despite fluctuations.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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