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COST

★★☆☆☆ Passmistral

Costco Wholesale Corporation

Consumer Defensive · sector percentile 97

Session move

$943.89

−$1.58-0.17%

Vol 1.35× avg

62/100 quant · tgt $1077.31

ADV$ 1675.0M

session 2026-08-31 · Snapshot — not live tape

Since last scan

2026-08-31 → 2026-09-01

Score+0.4Price−$1.58 · -0.17%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-31 · scan 2026-09-01 · pushed 09-01 08:32 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$943.89
Previous close
$945.47
Pushed last
$943.89 (stale) · 09-01 08:32 ET · Pre-market
Session open
$945.19
Last session range
$940.71 – $949.15
52-week range
$925.77 – $987.55
Session volume
2,383,528
Avg volume (20d)
1,763,131
Market cap
$418.60B
PE (TTM)
47.55
Forward PE
41.65
Dividend yield
0.57%
1y target est.
$1,077.31
Next earnings
2026-09-24

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

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AI Analysis

  • Bull Thesis — Costco's 21.5% revenue growth and 45.5% EPS growth YoY, paired with 29.2% ROE, reflect strong membership-driven demand and operational leverage despite high trailing P/E of 47.6x.
  • Risks — High trailing P/E of 47.6x and 60.3x debt-to-equity ratio limit margin of safety; momentum is flat over 3 months (-0.08%).
  • Target Upside — Mean target of $1,077.31 implies 14.1% upside from $943.89, supported by analyst upside of 4.7% in model.

Score History

2026-07-3062.0 pts · 2026-09-01

24 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-01$943.89−$1.5862.0Pass
  • 2026-08-31$945.47+$10.8161.6Pass
  • 2026-08-28$934.66−$21.4659.9Pass
  • 2026-08-27$956.12−$3.8959.7Pass
  • 2026-08-26$960.01−$11.3959.7Pass
  • 2026-08-25$971.40+$23.6658.8Pass
  • 2026-08-24$947.74+$14.2358.0Pass
  • 2026-08-21$933.51−$23.4858.3Pass
  • 2026-08-20$956.99−$4.3657.5Pass
  • 2026-08-19$961.35+$7.8557.3Pass
  • 2026-08-18$953.50−$7.6058.6Pass
  • 2026-08-17$961.10−$0.7558.3Pass
  • 2026-08-14$961.85+$4.9458.6Pass
  • 2026-08-13$956.91+$12.5958.6Pass
  • 2026-08-12$944.32−$8.4359.9Pass
  • 2026-08-11$952.75+$4.9359.5Pass
  • 2026-08-10$947.82−$1.3359.4Pass
  • 2026-08-07$949.15+$7.1660.0Pass
  • 2026-08-06$941.99−$5.8659.2Pass
  • 2026-08-05$947.85−$6.2359.3Pass
  • 2026-08-03$954.08+$2.1959.2Pass
  • 2026-08-01$951.89+$1.1959.3Pass
  • 2026-07-31$950.70−$3.4759.3Pass
  • 2026-07-30$954.17—59.9Pass

Quant Breakdown

Revenue Growth
8.6
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
7.5
FCF Margin
1.3
Analyst Upside
4.7
Insider / Sector
0.0
Momentum 3M
4.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-31 · finra_cnms
Short / total
36.6%
vs 20d (z)
-0.95
Short vol
193,911
Status
ok

Squeeze pressure score

full

30/100

Short leg
16
Call leg
58
Activity
6.2
Call vol share
60.9%
PCR (vol)
0.64
Call OI share
47.6%
ATM IV
28.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-07-14·sec_edgar·CIK 0000909832
Next earnings
2026-09-24yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.