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Costco (COST): News Highlight, Sentiment and Fundamentals
Tue. Nov 26, 2024

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 positive (overall 1.1, positive 2.5, negative -1.4) on 20241126. The forces of Sentiment towards Fundamentals (2), Option Sentiment (1.5), Stock Price Trend (1.1), and Sector Price Trend (0.6) will drive up the price. The forces of Price Level Sentiment (-0.5), Market Risk Appetite (-0.8), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (2.5).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-260%      0%      971.5      93      1.1%      0.42%      1.1      1.1      Range      2      -1.5     
2024-11-190%      0%      930.15      79      1.16%      0.43%      2.5      0.3      Range      2      -1.5     
2024-11-050%      0%      890.17      53      0.46%      -0.03%      1      0.1      Range      2.5      -1.5     
2024-11-040%      0%      886.07      39      1%      -0.01%      0.4      -0.1      Long      2.7      -1.5     
2024-10-310%      0%      874.18      3      -0.56%      -0.12%      1.7      -0.7      Long      2.9      -1.5     
2024-10-300%      0%      879.09      18      -0.89%      -0.09%      2.4      -0.8      Long      2.9      -1.5     
2024-10-290%      0%      886.99      43      -0.45%      -0.09%      2.6      -0.3      Range      3.3      -1.5     
2024-10-220%      0%      893.49      62      0.76%      0.03%      2.1      -0.2      Range      3.1      -1.5     
2024-10-170%      0%      885.29      36      -0.24%      0.11%      3.1      -0.3      Long      3.4      -1.5     
2024-10-030%      0%      875.67      9      -0.33%      -0.28%      0.5      -0.4      Long      3.5      -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 22:49:53 The mention of various companies suggests potential areas for investment and interest from investors.
2025-06-05 22:49:53 The article covers companies from different sectors, highlighting their products and services.
2025-06-05 22:49:53 The performance of featured companies such as T-Mobile and Uber is likely being evaluated in terms of earnings.
2025-06-05 22:49:53 The presence of major companies like Costco and Uber indicates significant trends and competition in the retail and tech sectors.
2025-06-05 22:49:53 The article provides insights from analysts regarding various companies and their market performances.


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