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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 1.6, negative -1) on 20251113. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.1), Sector Price Trend (0.7), Stock Price Trend (0.2), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.4), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 0% | 0% | 925.08 | 45 | 1.21% | 0.05% | 0.6 | 0.2 | Range | 1.1 | -1.5 |
| 2025-11-12 | 0% | 0% | 914 | 18 | 0.02% | 0.01% | 0.7 | -0.6 | Long | 1.5 | 2 |
| 2025-11-11 | 0% | 0% | 913.86 | 16 | -0.18% | -0.11% | 0.9 | -0.2 | Long | 2.1 | -1.5 |
| 2025-11-10 | 0% | 0% | 915.48 | 16 | -0.79% | -0.15% | 1.6 | -0.3 | Long | 3.2 | -7.5 |
| 2025-11-09 | 0% | 0% | 1.2 | 0.7 | Long | 2.7 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | 1.4 | 0.7 | Long | 3.1 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 922.74 | 29 | -0.09% | -0.11% | 1.4 | 0.7 | Long | 3.1 | -1.5 |
| 2025-11-06 | 0% | 0% | 923.58 | 30 | -1.22% | -0.19% | 0.5 | 0.7 | Long | 2.6 | 6.5 |
| 2025-11-05 | 0% | 0% | 935.03 | 54 | -0.61% | -0.11% | 0.6 | 0.5 | Range | 2.5 | -1.5 |
| 2025-11-04 | 0% | 0% | 940.74 | 68 | 1.37% | 0.04% | -0 | 0.5 | Short | 2 | 5.5 |
| 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 adds new ways to make money from members The warehouse club has been making careful and quiet moves into new revenue sources. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |
| 2 (2) Chart of the Day: Don't Overlook Costco Now It appears most market players are disinterested in this big retailer as the stock sits at the bottom of a range. That may be a mistake. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |