| 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 positive (overall 1.4, positive 2.5, negative -1.1) on 20241211. The forces of Sentiment towards Fundamentals (2.6), Option Sentiment (1.5), Market Risk Appetite (0.5), and Stock Price Trend (0.3) will drive up the price. The forces of Sector Price Trend (-0.3), 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 (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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 0% | 0% | 994.69 | 81 | 0.13% | 0.23% | 1.4 | 0.3 | Range | 2.6 | -1.5 |
| 2024-12-06 | 0% | 0% | 992.61 | 89 | 1.05% | 0.38% | 0.2 | 0.5 | Short | 1.5 | -1.5 |
| 2024-11-26 | 0% | 0% | 971.5 | 93 | 1.1% | 0.42% | 0.7 | 1.1 | Short | 1.2 | -1.5 |
| 2024-11-19 | 0% | 0% | 930.15 | 79 | 1.16% | 0.43% | 2.2 | 0.3 | Range | 1.5 | -1.5 |
| 2024-11-05 | 0% | 0% | 890.17 | 53 | 0.46% | -0.03% | 0.5 | 0.1 | Range | 1.5 | -1.5 |
| 2024-11-04 | 0% | 0% | 886.07 | 39 | 1% | -0.01% | -0.4 | -0.1 | Long | 1 | -1.5 |
| 2024-10-31 | 0% | 0% | 874.18 | 3 | -0.56% | -0.12% | 0.8 | -0.7 | Long | 1 | -1.5 |
| 2024-10-30 | 0% | 0% | 879.09 | 18 | -0.89% | -0.09% | 1.3 | -0.8 | Long | 0.8 | -1.5 |
| 2024-10-29 | 0% | 0% | 886.99 | 43 | -0.45% | -0.09% | 1.6 | -0.3 | Range | 1.3 | -1.5 |
| 2024-10-22 | 0% | 0% | 893.49 | 62 | 0.76% | 0.03% | 1.2 | -0.2 | Short | 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 22:48:11 The connection between Costco and Adobe suggests potential strategic partnerships that could influence business strategies. |
| 2025-06-05 22:48:11 The articles collectively indicate a positive trend in Costco's market performance and overall growth within the industry. |
| 2025-06-05 22:48:11 Costco is recognized for its robust sales growth, employee relations, and social responsibility, enhancing its competitive edge. |
| 2025-06-05 22:48:11 Discussion around Costco stocks suggests that they are a solid investment option based on the company's performance and responsible practices. |
| 2025-06-05 22:48:11 Articles highlight Costco's strong earnings setup and record-high stock prices, indicating positive investor sentiment. |