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COST
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$975.01
Change
-$0.83 (-0.09%)
Capitalization
434.47B

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
Apr 23, 2025

Momentum Indicator for COST turns positive, indicating new upward trend

COST saw its Momentum Indicator move above the 0 level on April 09, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where COST's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COST just turned positive on March 27, 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 378 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

COST moved below its 50-day moving average on April 23, 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 .

The Aroon Indicator for COST entered a downward trend on April 11, 2025. 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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. COST’s price grows at a higher 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 (16.978) is normal, around the industry mean (8.637). P/E Ratio (57.165) is within average values for comparable stocks, (39.726). COST's Projected Growth (PEG Ratio) (5.833) is slightly higher than the industry average of (2.805). COST has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.022). P/S Ratio (1.650) is also within normal values, averaging (1.419).

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COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COST is expected to report earnings to rise 5.47% to $4.24 per share on May 30

Costco Wholesale Corp COST Stock Earnings Reports
Q2'25
Est.
$4.24
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.07
The last earnings report on March 06 showed earnings per share of $4.02, missing the estimate of $4.09. With 377.23K shares outstanding, the current market capitalization sits at 434.47B.
A.I.Advisor
published Dividends

COST paid dividends on February 21, 2025

Costco Wholesale Corp COST Stock Dividends
А dividend of $1.16 per share was paid with a record date of February 21, 2025, and an ex-dividend date of February 07, 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 loosely correlated with WMT. These tickers have moved in lockstep 61% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.35%
WMT - COST
61%
Loosely correlated
+0.12%
OLLI - COST
35%
Loosely correlated
+1.09%
BJ - COST
30%
Poorly correlated
-0.90%
PSMT - COST
27%
Poorly correlated
+4.43%
DLMAF - COST
20%
Poorly correlated
-0.43%
More