Simplify payroll, invoices, and month-end reporting with a finance workspace built for growing teams that need cleaner books and faster decisions.
ROST (ROST) — Uptrend in force
ROST (ROST) is trading at $244.25, -10.98 (-4.3%) on the session. Over the last 125 sessions the trend is up with a +23.2% move. Price is -4.3% from its 6-month high and +23.6% from its 6-month low. Annualised volatility (30-day) is ~22%.
Probability scenarios
Bullish bias — 3 bullish, 3 bearish, 2 neutral of 8 signals.
Trend Strong uptrend in force
ROST (ROST) is trading at $244.25. Over the last 125 sessions the trend is **up** with a +23.2% move.
Price is -4.3% from the 6-month high and +23.6% from the low. Annualised volatility (30-day) is ~22%.
Price is below the 15-day MA ($250.72, -2.6%) and above the 50-day SMA ($234.01).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $244.25, upper $261.36, middle $247.09, lower $232.82. Price is inside the bands — range-bound.
Bandwidth is 11.6% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 43.4. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $5.01, signal $6.38, histogram -1.371.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.95) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($244.25) is +9.7% above the anchored VWAP ($222.65). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $244.25. Resistance above: $255.30, $261.36. Support below: $235.84, $232.82, $230.14.
Watch $255.30 as the first upside level to clear, and $235.84 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$255.30
Resistance
$261.36
Support
$235.84
Support
$232.82
Support
$230.14
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+23.2% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($234.01).
- RSI (14) Bearish RSI 43 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-1.371) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.40).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($222.65).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:18.314720384Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.