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COSTCostco Wholesale Corp.

Consumer Defensive·Discount Stores·NASDAQ·Mkt cap $400.00B
$916.25
$3.28 (+0.36%) today
57/100 Opportunity
19Risk
21Momentum
93Pullback
77Quality
43Valuation
41Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 847.36— support · — resistanceHigh 1095.06
Technical Indicators
RSI (14)36.1
MACD hist-1.51
ATR (14)21.16
SMA 20952.24
SMA 50985.44
SMA 200955.02
Rel volume0.9x
Boll upper991.50
Boll lower912.97
52w high1,096.50
52w low841.67
5y high1,096.50
5y low383.39
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 (+0.4% 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 Quality77
Historical Context50
Valuation43
Trend41
Momentum21
Pullback93
News Sentiment50
Business Move50
Sector Strength58
Risk/Reward50
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.