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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 very positive (overall 3.2, positive 4.3, negative -1.1) on 20251123. The forces of Valuation Sentiment (4.5), Sentiment towards Fundamentals (2), Option Sentiment (1.5), Price Level Sentiment (0.5), and Sector Price Trend (0.3) will drive up the price. The forces of Stock Price Trend (-0.5), and Market Risk Appetite (-1.6) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (4.3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-23 | 1% | 0.1% | 3.3 | -0.5 | Long | 2 | 4.5 | ||||
| 2025-11-22 | 0% | 0% | 3 | -0.5 | Long | 1.4 | -1.5 | ||||
| 2025-11-21 | 0% | 0% | 899.01 | 17 | 0.64% | -0.26% | 1.5 | -0.5 | Long | 1.1 | -1.5 |
| 2025-11-20 | 0% | 0% | 893.29 | 3 | 0.3% | -0.33% | 0.7 | -0.3 | Long | 0.1 | 2.5 |
| 2025-11-19 | 0% | 0% | 890.6 | -9 | -0.5% | -0.48% | -1.2 | -1.1 | Long | -0.2 | -1.5 |
| 2025-11-18 | 0% | 0% | 895.08 | -9 | -1.92% | -0.5% | -0.6 | -1 | Long | -0.1 | -1.5 |
| 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 | Long | 0.5 | 6.5 | ||||
| 2025-11-15 | 0% | 0% | -0.2 | 0.3 | Long | 0.5 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 922.98 | 41 | -0.23% | 0.13% | -0.3 | 0.3 | Long | 0.3 | -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 (6) 5 Reasons to Buy Costco Stock Like There's No Tomorrow Costco stock has dipped recently, but investors should take a closer look at the bigger picture. (https://www.fool.com/) Sun. Nov 23, 2025 | |