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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 1.3, negative -1.9) on 20251117. The forces of Market Risk Appetite (-2.1), Valuation Sentiment (-1.5), and Stock Price Trend (-0.2) will drive down the price. The forces of Sentiment towards Fundamentals (0.3), Sector Price Trend (0.4), Price Level Sentiment (0.5), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 0% | 0% | 912.59 | 19 | -1.13% | -0.17% | -0.7 | -0.2 | Long | 0.3 | -4.5 |
| 2025-11-16 | 0% | 0% | -0.2 | 0.3 | Range | 0.5 | 6.5 | ||||
| 2025-11-15 | 0% | 0% | -0.2 | 0.3 | Range | 0.5 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 922.98 | 41 | -0.23% | 0.13% | -0.3 | 0.3 | Range | 0.3 | -1.5 |
| 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 | ||||
| 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 (-3) Costco shares troubling customer spending news as holidays near Traditionally, Americans spend during the holiday season, even when they have to borrow to do so. (https://www.thestreet.com/) Mon. Nov 17, 2025 | |
| 2 (8) Costco CFO makes rare inflation promise It's news that should help members breathe easy. (https://www.thestreet.com/) Sun. Nov 16, 2025 | |