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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, positive 1.9, negative -0.9) on 2025-11-30. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (0.9), Market Risk Appetite (0.7), Sector Price Trend (0.5), Stock Price Trend (0.5), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-1.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | 1% | 0.3% | 1 | 0.5 | Long | 0.9 | -7.5 | ||||
| 2025-11-29 | 1% | 0.3% | 2.2 | 0.5 | Long | 1.5 | -4.5 | ||||
| 2025-11-28 | 0% | 0.1% | 913.44 | 52 | 0.57% | -0.12% | 3 | 0.5 | Long | 1.6 | -1.5 |
| 2025-11-27 | 0% | 0.1% | 2.8 | 0.5 | Long | 1.3 | -1.5 | ||||
| 2025-11-26 | 0% | 0.1% | 908.26 | 43 | 1.56% | -0.07% | 2.5 | 0.5 | Long | 1.3 | -1.5 |
| 2025-11-25 | 0% | 0.1% | 894.33 | 19 | 0.93% | -0.22% | 2.5 | -0.1 | Long | 1.8 | -1.5 |
| 2025-11-24 | 0% | 0.1% | 886.12 | 1 | -1.43% | -0.32% | 3.9 | -0.3 | Long | 2 | -1.5 |
| 2025-11-23 | 1% | 0.1% | 3 | -0.5 | Long | 1.4 | 4.5 | ||||
| 2025-11-22 | 0% | 0% | 1.5 | -0.5 | Long | 1.1 | -1.5 | ||||
| 2025-11-21 | 0% | 0% | 899.01 | 17 | 0.64% | -0.26% | 1 | -0.5 | Long | 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 (-6) Costco Is on Track for Its Worst Performance Relative to the S&P 500 in 23 Years. Is The Blue-Chip Dividend Stock a No-Brainer Buy for 2026? Investors are souring on Costco as concerns about consumer spending mount. (https://www.fool.com/) Sun. Nov 30, 2025 | |
| 2 (-3) Costco quietly makes a major product assortment change The warehouse club has an ever-changing inventory, and members may not like its latest change. (https://www.thestreet.com/) Sat. Nov 29, 2025 | |