ROST - Strong Fundamental + Technical Breakout Setup

**Title: ROST - Strong Fundamental + Technical Breakout Setup | Long Entry $150.9**

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**📈 Ticker:** ROST (Ross Stores Inc.)
**📍 Recommendation:** LONG
**⏰ Timeframe:** Swing to Position Trade (1-4 weeks)

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### **🎯 Trade Idea Summary**
- **Entry:** $150.90 (on pullback or breakout confirmation)
- **Stop Loss:** $142.70 (-5.4%)
- **Take Profit:** $167.70 (+11.1%)
- **Risk/Reward Ratio:** 1:2.05

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### **📊 Fundamental Justification**
- **Score Fundamental:** 5/9 (Solid)
- **Revenue Growth:** Moderate
- **Net Income Growth:** Strong
- **Debt Health:** Excellent (Score 10/10)
- **Valuation:** Fairly valued based on P/E
- **Strong balance sheet with low debt and high interest coverage**

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### **📈 Technical Analysis**
- **Trend:** Daily trend ↗️ Alcista, 4H Bajista pero 1H Alcista (mixed)
- **RSI:** 60.2 – Neutral with upward momentum
- **MACD:** Slightly negative but converging toward signal line
- **Price Action:** Trading above SMA20 ($148.59) and SMA50 ($145.05)
- **Key Support:** $148.50 (SMA20), $145.00 (SMA50)
- **Key Resistance:** $152.50 (recent high), then $160.00

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### **🔍 Additional Confirmation**
- **RSI2 Connors Signal:** Buy signal on Sep 22 – confirms short-term momentum
- **Volume:** Steady accumulation pattern
- **Sector:** Defensive retail – outperforms in volatile markets

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### **🎮 Trade Management**
- Enter on bounce from $150.00–151.00 zone
- Stop below SMA50 and recent swing low ($142.70)
- Target $167.70 based on measured move from consolidation breakout
- Trail stop upon breaking $160.00

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### **⚠️ Risks to Monitor**
- Broad market pullback
- Retail sector weakness
- Failure to hold SMA20 support

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**✅ Conclusion:**
ROST offers a high-probability long setup with strong fundamentals, positive technical structure, and confirmed momentum via RSI2. The 1:2 R/R makes this an attractive swing trade.

Disclaimer:

This post is for educational and informational purposes only and does not constitute financial advice, investment recommendation, or an offer to buy or sell any securities. Trading stocks, options, futures, forex, or cryptocurrencies involves substantial risk of loss and is not suitable for every investor. The trade idea presented is based on the author's analysis and assumptions, which may not be accurate or complete. Past performance is not indicative of future results. You should always conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions. The author may hold a position in the mentioned security at the time of publication.
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**#ROSS #Stores #SwingTrade #Retail #Breakout #LongSetups #TradingView**
**#FundamentalAnalysis #TechnicalAnalysis #RSI2 #RiskManagement**