ROST
Alpha Snapshot
ROST
Technical: WaitRS rank#187
RS score68.9
Alpha rank#207
Alpha score64.8
Market cap$74.9B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score68.9
GroupConsumer Cyclical
Group RS31.1
In group83.8
Vs market68.9
Price$233
1M2.3%
3M10.4%
6M8.2%
52w position79.0%
From high-9.0%
Relative volume0.9x
Volume rank18.4%
Close location3.7%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.11M 2.3%, 3M 10.4%, 6M 8.2%
Trend11.652w 79.0%, trend 3/4
Demand3.8vol 0.9x, rank 18.4%
Closing strength0.6close 3.7%
Entry quality10.51M 2.3%, from high -9.0%
Drivers
Regime Context8.1
Rs 21d4.1
Rs 63d8.4
Rs 126d0.6
Near 52w High5.4
Trend Structure6.2
Current Demand2.3
Volume Rank 2501.3
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth67.6Above Average
Quality93.1Strong
Valuation17.4Weak