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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 0.7, positive 2.2, negative -1.5) on 20250926. The forces of Sentiment towards Fundamentals (1.8), Option Sentiment (1.5), and Price Level Sentiment (1) will drive up the price. The forces of Stock Price Trend (-0.1), Sector Price Trend (-0.4), Market Risk Appetite (-1.1), and Valuation Sentiment (-1.5) will drive down 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 1% | 0.3% | 915.95 | -18 | -2.9% | -0.55% | 0.7 | -0.1 | Long | 1.8 | 0.5 |
| 2025-09-25 | 1% | 0.1% | 943.31 | 24 | -0.21% | -0.22% | 0.1 | -0.2 | Long | 1.5 | 4.2 |
| 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 |
| 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 (5) Costco's quarter failed to impress. But there was still a lot we liked and a lot analysts liked Overall, we considered Costco's fiscal fourth quarter solid. (https://www.cnbc.com/) Fri. Sep 26, 2025 | |
| 2 (-2) Why Wells Fargo says it’s ’tough’ to be bullish on COST stock Why Wells Fargo says it’s ’tough’ to be bullish on COST stock (https://www.investing.com/) Fri. Sep 26, 2025 | |
| 3 (-3) Costco is among the S&P 500’s worst performers today. An analyst still says it’s a ‘safe place to hide.’ Shares of Costco Wholesale Corp. were down 2.5% on Friday, making it one of the S&P 500’s worst performers for the day, following quarterly results a day earlier that were marked by weaker-than-expected same-store sales and slipping membership-renewal rates. (https://www.marketwatch.com/) Fri. Sep 26, 2025 | |
| 4 (8) What's Costco's Secret To Staying Profitable In Uncertain Times? Costco Wholesale Corp. (NASDAQ: COST) delivered robust earnings in its fourth quarter, demonstrating resilient market share gains and double-digit earnings growth despite macroeconomic uncertainties. (https://www.benzinga.com/) Fri. Sep 26, 2025 | |
| 5 (8) Costco’s Earnings Beat Estimates on Steady Consumer Demand Costco Wholesale Corp. reported quarterly profit that was better than expectations, a sign that spending remains healthy as shoppers prioritize essentials and seek value. (https://www.bloomberg.com/) Thu. Sep 25, 2025 | |
| 6 (7) Costco tops earnings, revenue estimates as warehouse club wins over younger members Costco is drawing younger members with better merchandise and stronger digital offerings. (https://www.cnbc.com/) Thu. Sep 25, 2025 | |
| 7 (8) How much money you'd have now if you invested $1,000 in Costco 5 years ago Costco’s steady sales growth and loyal membership base have driven its stock to nearly triple over the past five years. (https://www.cnbc.com/) Thu. Sep 25, 2025 | |
| 8 (8) Costco Beats Q4 Earnings, Revenue Estimates As Comparable Sales Climb 5.7% Costco Wholesale Corp (NASDAQ: COST) reported financial results for the fourth quarter of fiscal 2025 on Thursday after the market close. (https://www.benzinga.com/) Thu. Sep 25, 2025 | |
| 9 (5) Costco earnings top forecasts, US sales rose 6% as consumers weigh value push, tariff pressures Costco's earnings and revenue topped forecasts for its fourth quarter while US same-store sales were slightly below expectations. (https://finance.yahoo.com/) Thu. Sep 25, 2025 | |
| 10 (-2) Costco’s stock slips despite profit beat, as same-store sales miss estimates again Costco on Thursday reported fourth-quarter sales that came up shy of Wall Street’s estimates, though the membership warehouse retailer’s per-share profit topped expectations. (https://www.marketwatch.com/) Thu. Sep 25, 2025 | |