ROST (ROST) AIQ Analysis
ROST AIQ Score is 61/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 5.54.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ROST is currently in a mixed setup with AIQ 61/100 and Smart 9/10 (strong relative) at $238.89. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 85/100, while Value is the binding constraint at 32/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ROST ranks 1/4 in this peer set (61 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is above peer average (5.54 vs 0.25). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 5.54, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 85 | Strong trend persistence and positive acceleration. |
| Value | 32 | Valuation appears rich relative to model baseline. |
| Quality | 67 | Quality profile is average for this universe. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ROST currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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