| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| The price action of Costco (COST) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Costco is very positive (overall 3, positive 4, negative -1) on 20241119. The forces of Market Risk Appetite (3.1), Sentiment towards Fundamentals (3.1), Option Sentiment (1.5), Stock Price Trend (0.3), and Sector Price Trend (-0) will drive up the price. The forces of Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (4). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-19 | 0% | 0% | 930.15 | 79 | 1.16% | 0.43% | 3 | 0.3 | Range | 3.1 | -1.5 |
| 2024-11-05 | 0% | 0% | 890.17 | 53 | 0.46% | -0.03% | 1.4 | 0.1 | Range | 3.4 | -1.5 |
| 2024-11-04 | 0% | 0% | 886.07 | 39 | 1% | -0.01% | 0.8 | -0.1 | Long | 3.5 | -1.5 |
| 2024-10-31 | 0% | 0% | 874.18 | 3 | -0.56% | -0.12% | -1.2 | -0.7 | Long | -3 | -1.5 |
| 2024-10-30 | 0% | 0% | 879.09 | 18 | -0.89% | -0.09% | -0.6 | -0.8 | Long | -3 | -1.5 |
| 2024-10-29 | 0% | 0% | 886.99 | 43 | -0.45% | -0.09% | -0.6 | -0.3 | Range | -3 | -1.5 |
| 2024-10-22 | 0% | 0% | 893.49 | 62 | 0.76% | 0.03% | -0.9 | -0.2 | Short | -3 | -1.5 |
| 2024-10-17 | 0% | 0% | 885.29 | 36 | -0.24% | 0.11% | -0.2 | -0.3 | Long | -3 | -1.5 |
| 2024-10-03 | 0% | 0% | 875.67 | 9 | -0.33% | -0.28% | -2.7 | -0.4 | Range | -3 | -1.5 |
| 2024-09-18 | 0% | 0% | 892.52 | 49 | -0.53% | 0.03% | -1.3 | -0.1 | Range | -3 | -1.5 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 2025-06-05 22:50:36 The potential issues in the supply chain related to electricity generation to meet increasing demands. |
| 2025-06-05 22:50:36 The focus on investing in technologies that can provide sustainable solutions to energy needs. |
| 2025-06-05 22:50:36 The competitive dynamics among companies providing energy solutions in light of rising demands. |
| 2025-06-05 22:50:36 The recognition of new players like BWX Technologies as influential forces in the energy market. |
| 2025-06-05 22:50:36 The increasing energy consumption attributed to the growth of artificial intelligence technologies. |