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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 positive (overall 1.1, positive 2.4, negative -1.3) on 20250929. The forces of Sentiment towards Fundamentals (2.2), Option Sentiment (1.5), and Price Level Sentiment (1) will drive up the price. The forces of Sector Price Trend (-0.1), Market Risk Appetite (-0.5), Stock Price Trend (-0.6), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | 0% | 0.4% | 916.87 | -6 | 0.1% | -0.45% | 1 | -0.6 | Long | 2.2 | 6.5 |
| 2025-09-28 | 1% | 0.4% | 0.8 | -0.1 | Long | 2 | 4.5 | ||||
| 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 | ||||
| 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 (8) After Posting Another Solid Earnings Beat, Is Costco's Stock Due for a Rally? The retailer continues to demonstrate strong resilience amid challenging economic conditions. (https://www.fool.com/) Mon. Sep 29, 2025 | |
| 2 (6) Could Costco Wholesale Become a Trillion-Dollar Company? Does the top warehouse retailer have a shot at joining the 12-zero club? (https://www.fool.com/) Sun. Sep 28, 2025 | |