Advertisement
COST vs RTH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COST is a Hold and RTH is a Hold.
COST in upward trend: 10-day moving average broke above 50-day moving average on October 12, 2026
The 10-day moving average for COST crossed bullishly above the 50-day moving average on October 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 25, 2026. You may want to consider a long position or call options on COST as a result. In 48 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for COST just turned positive on September 25, 2026. Looking at past instances where COST's MACD turned positive, the stock continued to rise in 32 of 49 cases over the following month. The odds of a continued upward trend are 65%.
COST moved above its 50-day moving average on October 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where COST advanced for three days, in 217 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The 10-day RSI Indicator for COST moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In 18 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 39%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COST declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 38%.
COST broke above its upper Bollinger Band on September 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for COST entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating fairly steady price growth. COST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.429) is normal, around the industry mean (7.191). P/E Ratio (44.457) is within average values for comparable stocks, (36.397). COST's Projected Growth (PEG Ratio) (4.478) is slightly higher than the industry average of (2.171). Dividend Yield (0.006) settles around the average of (0.009) among similar stocks. P/S Ratio (1.353) is also within normal values, averaging (1.008).
RTH in +0.92% Uptrend, advancing for three consecutive days on October 12, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RTH advanced for three days, in 286 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on RTH as a result. In 63 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for RTH just turned positive on October 06, 2026. Looking at past instances where RTH's MACD turned positive, the stock continued to rise in 37 of 45 cases over the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for RTH crossed bearishly below the 50-day moving average on September 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RTH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
RTH broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for RTH entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
COST | ||
|---|---|---|
OUTLOOK RATING 1..100 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | |
SMR RATING 1..100 | 34 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 53 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| COST | RTH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 39% | N/A |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 83% |
| Advances ODDS (%) | 7 days ago 61% | 3 days ago 86% |
| Declines ODDS (%) | 29 days ago 38% | 15 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 51% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 41% | 1 day ago 74% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COST’s FA Score shows that 1 FA rating(s) are green while .
- COST’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COST’s TA Score shows that 5 TA indicator(s) are bullish.
- COST’s TA Score: 5 bullish, 5 bearish.
Price Growth
COST (@Discount Stores) experienced а +2.03% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +2.74%. For the same industry, the average monthly price growth was +3.40%, and the average quarterly price growth was +8.00%.
Reported Earning Dates
COST is expected to report earnings on Dec 10, 2026.
Industries' Descriptions
@Discount Stores (+2.74% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEGI | 45.57 | 0.91 | +2.04% |
| iShares MSCI Agriculture Producers ETF (VEGI) | |||
| XMHQ | 114.68 | 0.49 | +0.43% |
| Invesco S&P MidCap Quality ETF (XMHQ) | |||
| USFI | 23.69 | 0.03 | +0.12% |
| BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) | |||
| CPSJ | 28.11 | 0.01 | +0.03% |
| Calamos S&P 500 Structured Alt Protection ETF July (CPSJ) | |||
| LGOV | 19.77 | -0.06 | -0.30% |
| First Trust Long Duration Opportunities ETF (LGOV) | |||
COST and
Correlation & Price change
A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.
| Ticker / NAME | Correlation To COST | 1D Price Change % | ||
|---|---|---|---|---|
| COST | 100% | -0.50% | ||
| WMT - COST | 60% Loosely correlated | -0.71% | ||
| PSMT - COST | 25% Poorly correlated | +1.46% | ||
| DLTR - COST | 20% Poorly correlated | -1.13% | ||
| OLLI - COST | 16% Poorly correlated | +2.19% | ||
| BJ - COST | 11% Poorly correlated | -0.23% | ||
More | ||||
RTH and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTH has been loosely correlated with AMZN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if RTH jumps, then AMZN could also see price increases.
| Ticker / NAME | Correlation To RTH | 1D Price Change % | ||
|---|---|---|---|---|
| RTH | 100% | -0.07% | ||
| AMZN - RTH | 58% Loosely correlated | -0.37% | ||
| WMT - RTH | 52% Loosely correlated | -0.71% | ||
| COST - RTH | 52% Loosely correlated | -0.50% | ||
| DLTR - RTH | 49% Loosely correlated | -1.13% | ||
| ROST - RTH | 48% Loosely correlated | -0.07% | ||
More | ||||