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COSTCostco Wholesale Corp.

Consumer Defensive·Discount Stores·NASDAQ·Mkt cap $400.00B
$926.04
$9.99 (+1.09%) today
IEX feed · not consolidated
Last updated Jul 14, 8:41 PM
57/100 Opportunity
19Risk
30Momentum
92Pullback
76Quality
36Valuation
41Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 846.02— support · — resistanceHigh 1093.32
Technical Indicators
RSI (14)40.1
MACD hist-1.20
ATR (14)20.02
SMA 20949.61
SMA 50983.96
SMA 200954.93
Rel volume1.4x
Boll upper988.99
Boll lower910.24
52w high1,096.46
52w low841.91
5y high1,096.46
5y low383.94
Hist. vol20%
Max drawdown-17%
Sideways RangeWeak MomentumHigh-Quality PullbackEntry: Near Support
Company QualityHigh Quality
Revenue growth+7.0%
Earnings growth+12.0%
Profit margin+2.8%
ROE+30.0%
Debt/Equity0.40
Free cash flow$6.00B
P/E52.0
Fwd P/E45.0
P/S1.6
P/B16.0
Div yield+0.5%

Membership warehouse club retailer.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
57/100
Risk Level
Low
Best Action
Monitor for entry confirmation near support

Why: COST is trading near recent levels (+1.1% today). Overall, the company is fundamentally strong. It is in a longer-term sideways range. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality76
Historical Context50
Valuation36
Trend41
Momentum30
Pullback92
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward68
Entry Timing80
Sell Risk74
Risk19

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.