🏛️ Company factsSEC filings + FINRA official data
Annual revenue $60.4B · latest quarter up 5.4% YoY · profitable (FY net income $5.5B) · short activity above its recent average — bears adding.
FY revenue
$60.4B
2026-01
Latest Q YoY
+5.4%
Gross margin
9.5%
FY net income
$5.5B
Diluted EPS
$4.93
Short volume
41%
20d avg 31.8% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 74/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$1.22 vs $1.18+3.39%
- Apr 2026$1.19 vs $1.01+17.82%
- Jan 2026$1.43 vs $1.38+3.62%
- Oct 2025$1.28 vs $1.22+4.92%
The takeaway
This company habitually beats by +7.4% — the next report has to clear that bar to count as good news. Analysts cut estimates 4× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Off-price retail sector sentiment spillover as ROST's spotlight indirectly lifts peer sentiment
Also named: ANET · MU · JNPR · WDC · IT · FORR
🕰️ Price × news · engine report card
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📜 Call history (newest first
17 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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