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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 0.6, positive 2.1, negative -1.5) on 20250927. The forces of Sentiment towards Fundamentals (1.7), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | 0% | 0.3% | 0.7 | -0.1 | Long | 1.7 | -1.5 | ||||
| 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 | ||||
| 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 | |