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Ticker Report — Active Last signal ·

$KSS

Trade-Ideas alerts 53.0% at 5-min n=83 2022-01-07 → 2026-08-26

⚠ SMALL SAMPLE · 83 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 01, 1992 🔗 www.kohls.com
💰 Market Cap: $2.13B 👥 Employees: 84,000
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
Total alerts
83
Trade-Ideas signal history
Win rate · 5MIN
53.0%
Best timeframe baseline
Avg gain · 5MIN
+0.28%
Per-alert expectancy
Avg MFE
+3.28%
Max potential excursion

Practice trading KSS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.0%
Avg Gain: +0.28%
Avg Winner: +1.34%
Avg Loser: -0.93%
Best: +6.99%
Worst: -2.35%
Trades: 44/38

15MIN

Win Rate: 49.4%
Avg Gain: +0.18%
Avg Winner: +2.16%
Avg Loser: -1.75%
Best: +7.53%
Worst: -5.60%
Trades: 41/42

30MIN

Win Rate: 50.6%
Avg Gain: +0.04%
Avg Winner: +2.17%
Avg Loser: -2.19%
Best: +8.92%
Worst: -7.84%
Trades: 42/40

60MIN

Win Rate: 43.4%
Avg Gain: -0.09%
Avg Winner: +2.68%
Avg Loser: -2.21%
Best: +15.16%
Worst: -8.72%
Trades: 36/47

EOD (End of Day)

Win Rate: 42.2%
Avg Gain: -0.30%
Avg Winner: +3.42%
Avg Loser: -3.01%
Best: +11.05%
Worst: -9.61%
Trades: 35/48

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.28%
Best MFE: +17.56%
Avg Time to MFE: 110 min

On average, KSS alerts reach +3.28% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.11%
Worst MAE: -6.22%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.11%.

⚖️ Risk/Reward Ratio

2.97:1

Excellent risk/reward - potential gain is 2.97x the typical drawdown.

💡 Trading Insight: Based on 83 alerts, KSS typically reaches +3.28% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 83
Gap Up % 50.6%
Avg Gap +0.02%
Best Gap +1.77%

🏭 Sector Comparison: RETAIL-DEPARTMENT STORES

How KSS compares to 3 other tickers in the same sector.

5-Min Gain
KSS: +0.28% Sector: +0.20% +0.09%
EOD Gain
KSS: -0.30% Sector: +0.11% -0.41%
Avg MFE
KSS: +3.28% Sector: +2.92% +0.37%

📋 Last 20 Alerts

Historical KSS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-26 09:25:00 $16.8 +4.29% -4.14% -1.01% +5.36% +6.79% +8.51% -4.64% -0.92% WIN
2026-06-01 09:25:00 $14.98 -0.77% -1.54% -2.07% -1.47% -0.53% +1.60% -4.34% -1.60% LOSS
2026-05-29 09:25:00 $15.45 -1.88% -0.84% -1.07% -3.69% -7.05% +0.32% +0.32% -1.88% LOSS
2026-05-28 09:25:00 $15.34 +3.36% +1.69% -0.36% +0.20% +1.63% +5.74% -0.26% +1.11% WIN
2026-05-15 09:25:00 $11.74 +0.17% +0.77% +0.89% +0.38% +0.26% +2.04% -1.96% -1.19% WIN
2026-05-11 09:25:00 $14.47 -1.31% -5.56% -7.84% -7.30% -9.54% +0.48% -0.52% -0.35% LOSS
2026-04-08 09:25:00 $13.63 +1.03% -1.25% +0.07% -0.73% -0.88% +2.27% +0.03% +1.25% WIN
2026-03-10 09:25:00 $14.41 +6.99% +5.27% +8.92% +15.16% +1.18% +17.56% -1.11% -0.24% WIN
2026-03-09 09:25:00 $14.78 -1.22% -1.49% -3.45% -3.76% +0.14% +0.74% -6.22% -0.88% LOSS
2026-03-02 09:25:00 $15.84 +0.44% -1.33% -1.55% -0.51% -2.27% +1.89% -2.40% +0.45% WIN
2026-01-12 09:25:00 $19.9 -2.01% -2.71% -2.49% -1.43% -0.80% +2.49% -3.12% +0.05% LOSS
2025-02-12 09:29:18 $11.7 -0.26% -0.17% +0.30% -0.04% -0.68% +0.51% -0.85% -0.09% LOSS
2025-01-15 09:26:46 $12.96 +0.04% -0.39% -1.00% -1.70% -1.08% +1.00% -0.77% +0.15% WIN
2025-01-14 09:29:48 $13.15 -0.72% -0.68% -1.14% -1.22% -3.42% +0.65% -0.76% -0.08% LOSS
2025-01-06 09:29:11 $14.2 +1.13% +2.32% +1.97% +1.20% -1.41% +2.46% +0.56% +0.99% WIN
2024-12-20 09:27:58 $13.83 +0.29% +1.30% +0.94% +0.54% +2.46% +3.98% -0.43% +0.00% WIN
2024-12-19 09:26:49 $14.06 +0.18% +0.32% +0.77% -0.22% -1.42% +1.28% -0.61% -0.14% WIN
2024-12-12 09:26:15 $14.69 -0.05% -0.68% -1.12% -0.34% -3.68% +0.34% -0.27% +0.07% LOSS
2024-12-11 09:26:40 $14.82 -1.42% -1.42% -0.47% -1.01% -0.34% +0.14% +0.00% -0.47% LOSS
2024-12-09 09:28:14 $15.6 -0.64% +1.09% +1.15% +0.74% -2.18% +2.12% -1.09% -0.38% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 53.0% Baseline on KSS

The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KSS's performance to 75%+.

Optimize KSS Strategy →

Why Analyze KSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KSS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, KSS historically offers an average upside of +3.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KSS Momentum Personality

With a baseline win rate of 53.0%, KSS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KSS performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.