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Costco (COST): News Highlight, Sentiment and Fundamentals
Fri. Dec 6, 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 neutral (overall -0.1, positive 1.5, negative -1.6) on 20241206. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-0.8), Sector Price Trend (-0.6), and Price Level Sentiment (-0.5) will drive down the price. The forces of Stock Price Trend (0.5), Sentiment towards Fundamentals (1), and Option Sentiment (1.5) will drive up the price.

'Long' is the preferred trading strategy.

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
2024-12-060%      0%      992.61      89      1.05%      0.38%      -0.1      0.5      Short      1      -1.5     
2024-11-260%      0%      971.5      93      1.1%      0.42%      0.6      1.1      Short      1      -1.5     
2024-11-190%      0%      930.15      79      1.16%      0.43%      1.9      0.3      Range      0.8      -1.5     
2024-11-050%      0%      890.17      53      0.46%      -0.03%      0.4      0.1      Range      1.3      -1.5     
2024-11-040%      0%      886.07      39      1%      -0.01%      -0.3      -0.1      Long      1.2      -1.5     
2024-10-310%      0%      874.18      3      -0.56%      -0.12%      0.8      -0.7      Long      1      -1.5     
2024-10-300%      0%      879.09      18      -0.89%      -0.09%      1.5      -0.8      Long      1.1      -1.5     
2024-10-290%      0%      886.99      43      -0.45%      -0.09%      1.8      -0.3      Range      1.6      -1.5     
2024-10-220%      0%      893.49      62      0.76%      0.03%      1.2      -0.2      Short      1.2      -1.5     
2024-10-170%      0%      885.29      36      -0.24%      0.11%      2      -0.3      Long      1.2      -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 22:48:48 Discussion about the long-term financial performance of companies and their implications for investors looking for stable returns.
2025-06-05 22:48:48 The articles highlight how companies like Costco gain a competitive advantage through unique business models.
2025-06-05 22:48:48 An exploration of how consumer preferences impact stock performance and company resilience.
2025-06-05 22:48:48 A focus on analyzing market trends that help investors make informed decisions regarding momentum stocks.
2025-06-05 22:48:48 The articles emphasize the importance of strategic investment decisions to identify high-performing stocks.


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