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| 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 -0.4, positive 1.1, negative -1.5) on 20250924. The forces of Valuation Sentiment (-1.5), Sector Price Trend (-0.7), Stock Price Trend (-0.6), and Market Risk Appetite (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (0.7), and Option Sentiment (1.5) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | 0% | 0% | 945.27 | 27 | 0.18% | -0.12% | -0.4 | -0.6 | Long | 0.7 | 5.5 |
| 2025-09-23 | 0% | 0% | 943.6 | 24 | 0.04% | -0.38% | 0.1 | -0.3 | Long | 0.5 | 6.5 |
| 2025-09-22 | 0% | 0% | 943.26 | 24 | -0.83% | -0.29% | -0.7 | -0.4 | Long | -0.6 | -1.5 |
| 2025-09-21 | 0% | 0% | -0.6 | -0.6 | Range | -0.7 | -1.5 | ||||
| 2025-09-20 | 0% | 0% | -0.4 | -0.6 | Long | -0.2 | -1.5 | ||||
| 2025-09-18 | 0% | 0% | 952.36 | 41 | -1.11% | -0.03% | -0.1 | -0.5 | Range | -0.7 | -1.5 |
| 2025-09-14 | 0% | 0% | 0.5 | 0.2 | Short | 0.1 | -1.5 | ||||
| 2025-09-10 | 0% | 0% | 956.29 | 41 | -2.34% | 0.16% | 1 | 0.4 | Range | 0.8 | -1.5 |
| 2025-06-24 | 0% | 0% | 1001.92 | 42 | -0.25% | -0.04% | -0.2 | 0.7 | Range | -0.2 | -1.5 |
| 2025-05-13 | 0% | 0% | 2.4 | 1 | Long | 0.2 | -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. |
| 1 (7) Costco earnings: Company expected to report US sales rose 6.1% as consumers weigh value push, tariff pressures Consumers are seeking out value, and Wall Street thinks that may have benefited Costco yet again. (https://finance.yahoo.com/) Wed. Sep 24, 2025 | |
| 2 (8) Costco's Supply Chain Strength Could Be Its Secret Weapon Against Tariff Pressures Explore the key drivers behind Costco's growth and why analysts believe the company is well-positioned for the future. (https://www.benzinga.com/) Tue. Sep 23, 2025 | |