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COST
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$962.65
Change
+$10.58 (+1.11%)
Capitalization
422.22B

COST Costco Wholesale Corp Forecast, Technical & Fundamental Analysis

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices... Show more

COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COST with price predictions
Sep 16, 2025

COST in upward trend: 10-day moving average moved above 50-day moving average on September 15, 2025

The 10-day moving average for COST crossed bullishly above the 50-day moving average on September 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 08, 2025. You may want to consider a long position or call options on COST as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COST just turned positive on September 08, 2025. Looking at past instances where COST's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COST advanced for three days, in of 376 cases, the price rose further within the following month. The odds of a continued upward trend are .

COST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 421 cases where COST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COST moved out of overbought territory on August 13, 2025. 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 59 similar instances where the indicator moved out of overbought territory. In of the 59 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where COST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

COST moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 PE Growth Rating for this company is (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 Price Growth Rating for this company is (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 Valuation Rating of (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 (15.748) is normal, around the industry mean (7.959). P/E Ratio (54.625) is within average values for comparable stocks, (32.084). COST's Projected Growth (PEG Ratio) (5.116) is very high in comparison to the industry average of (2.643). Dividend Yield (0.005) settles around the average of (0.025) among similar stocks. P/S Ratio (1.594) is also within normal values, averaging (1.501).

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COST
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

COST is expected to report earnings to rise 35.75% to $5.81 per share on September 25

Costco Wholesale Corp COST Stock Earnings Reports
Q3'25
Est.
$5.81
Q2'25
Beat
by $0.04
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.21
The last earnings report on May 29 showed earnings per share of $4.28, beating the estimate of $4.24. With 1.52M shares outstanding, the current market capitalization sits at 422.22B.
A.I.Advisor
published Dividends

COST paid dividends on August 15, 2025

Costco Wholesale Corp COST Stock Dividends
А dividend of $1.30 per share was paid with a record date of August 15, 2025, and an ex-dividend date of August 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which sells goods through membership warehouses

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
999 Lake Drive
Phone
+1 425 313-8100
Employees
316000
Web
https://www.costco.com
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COST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been closely correlated with WMT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.84%
WMT - COST
71%
Closely correlated
-0.26%
BJ - COST
37%
Loosely correlated
-0.31%
OLLI - COST
34%
Loosely correlated
-0.85%
PSMT - COST
29%
Poorly correlated
-0.04%
TBBB - COST
23%
Poorly correlated
-0.11%
More

Groups containing COST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.84%
COST
(2 stocks)
100%
Closely correlated
+0.96%