Ross Stores Stock Slumps 0.96% as Trading Volume Drops 28.86% to 392nd in Liquidity

Generated by AI AgentAinvest Market Brief
Thursday, Aug 7, 2025 7:22 pm ET1min read
Aime RobotAime Summary

- Ross Stores (ROST) fell 0.96% to $137.01, with 28.86% lower volume (392nd liquidity rank) on August 7, 2025.

- Q2 2025 earnings (August 21, 4:15 PM ET) will highlight its $21.1B FY2024 revenue and 5.64% average EPS outperformance.

- Analysts cite +1.23% Zacks Earnings ESP and strong 9.79% net margin, though supply chain risks and consumer trends pose challenges.

- Institutional confidence persists despite volatility, with JPMorgan and others backing Ross's long-term strategy.

Ross Stores (ROST) closed August 7, 2025, with a 0.96% decline, trading at $137.01. The stock recorded a trading volume of 0.31 billion shares, a 28.86% drop from the prior day, ranking 392nd in market liquidity. The company is set to release its Q2 2025 earnings on August 21, 2025, with a live webcast at 4:15 p.m. Eastern time via its investor relations page. A recorded version will remain accessible until August 28.

The discount retailer operates 1,873

Dress for Less stores across 44 U.S. states and territories, alongside 360 dd’s DISCOUNTS locations. Its fiscal 2024 revenue reached $21.1 billion, reflecting its dominance in the off-price retail sector. The upcoming earnings report will be closely watched, as the company has historically exceeded expectations by an average of 5.64% over the past two quarters. Analysts note a positive Zacks Earnings ESP of +1.23%, signaling potential upside in the next earnings release.

Investor sentiment remains cautiously optimistic, supported by Ross’s strong net margin of 9.79% and return on equity of 38.77%. However, challenges persist, including reliance on unpredictable supply chain dynamics and shifting consumer spending patterns. Institutional investors, including

, maintain significant stakes, indicating confidence in the company’s long-term strategy.

A backtested trading strategy of purchasing the top 500 high-volume stocks daily and holding for one day generated a 166.71% return from 2022 to 2025, outperforming the benchmark by 137.53%. This highlights the impact of liquidity concentration in volatile markets, though such strategies carry inherent risks and require careful risk management.

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