ROST (ROST)
ROSS is rated NEUTRAL as it is far from its buy zone despite trading just above its estimated floor price.
- Current price of $214.67 is only 2.4% above the estimated floor, suggesting limited downside risk.
- The buy zone bucket is 'far' with a 142.6% distance, indicating the stock would need a significant pullback to enter a favorable buying range.
- Implied volatility rank is 98% (high), reflecting elevated option premiums, which may not align with a buy or sell bias in the absence of a valuation verdict.
BUY-ZONE DECISION rule signal
ROST is far above the floor (~142.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-21 | AMC | 2.02 | +16.7% | +5.42% | +8.11% | +3.17% |
| 2026-03-03 | AMC | 2.00 | +5.1% | +8.66% | +8.03% | +7.71% |
| 2025-11-20 | AMC | 1.58 | +11.4% | +3.88% | +8.41% | +10.59% |
| 2025-08-21 | AMC | 1.56 | +1.4% | +3.17% | +1.12% | +1.06% |
| 2025-05-22 | AMC | 1.47 | +2.5% | -11.59% | -9.85% | -6.46% |
| 2025-03-04 | AMC | 1.65 | -0.4% | -4.83% | +1.96% | -6.95% |
| 2024-11-21 | AMC | 1.48 | +5.6% | +7.23% | +2.19% | +9.37% |
| 2024-08-22 | AMC | 1.59 | +6.8% | +7.24% | +1.76% | -1.25% |
Is ROST (ROST) overvalued right now?
Whether ROST (ROST) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
ROST (ROST) — what's the SELL PUT risk profile?
Selling cash-secured puts on ROST (ROST) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ROST (ROST) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ROST (ROST), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ROST (ROST) — is now a good entry?
Entry timing on ROST (ROST) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ROST show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ROST's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ROST page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.