KSS

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 61.2 — healthy positive momentum
• 🟡Stochastic — %K 74.1 — neutral range
• 🟢ADX (trend strength) — ADX 27.6 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +33.2% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (80%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 11.9%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.06

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 40.6% — strong
• 🔴Operating margin — Operating margin: 4.0% — weak
• 🔴Net margin — Net margin: 1.8% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 6.7% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.0% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.46
• 🟢Debt-to-equity — Debt/equity: 0.35

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -4.3%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 142.9%
• 🟢Net income growth — Net income growth: 149.5%

Conclusions

• 🟢Tangible Net Asset Value (NAV) — NAV per share: $35.51
• 🟢P/E — P/E: 8.3