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COST

★★☆☆☆ Passtemplate

Costco Wholesale Corporation

Consumer Defensive

Session move

$978.01

−$3.99-0.41%

Vol 1.25× avg

52/100 quant · tgt $1066.06

RS60 +1.0% vs SPY · ADV$ 2212.3M

session 2026-10-15 · Snapshot — not live tape

Since last scan

2026-10-15 → 2026-10-16

Score+0.4Price−$1.44 · -0.15%Disclosure-6.0Filingsattention

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

Snapshot quote

session 2026-10-15 · scan 2026-10-16 · pushed 10-16 14:29 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$987.48
Previous close
$982.00
Pushed last
$992.81 (stale) · 10-16 14:29 ET · Regular session
Session open
$998.11
Last session range
$977.24 – $1,008.37
52-week range
$840.35 – $1,094.76
Session volume
2,988,251
Avg volume (20d)
2,385,248
Market cap
$437.58B
PE (TTM)
47.57
Forward PE
39.47
Dividend yield
0.57%
1y target est.
$1,066.06
Next earnings
2026-12-10

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,062.76

+6%

5y ago

$2,281.25

+128%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

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

Loading price history…

AI Analysis

  • Bull Thesis — COST scores 51.57/100 (Pass) with revenue growth at 11.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for COST include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-10; cached 8-K filed 2026-10-14; disclosure reasons form4_single_sell, item_8_01_attn.
  • Target Upside — Consensus implied upside is 8.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0751.6 pts · 2026-10-16

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

  • DatePriceChgScoreRating
  • 2026-10-16$987.48−$1.4451.6Pass
  • 2026-10-15$988.92+$14.6851.2Pass
  • 2026-10-14$974.24+$17.1350.9Pass
  • 2026-10-13$957.11−$2.5252.1Pass
  • 2026-10-12$959.63+$14.8851.8Pass
  • 2026-10-09$944.75+$2.5051.5Pass
  • 2026-10-08$942.25+$6.5749.1Pass
  • 2026-10-07$935.68+$12.1647.4Pass
  • 2026-10-06$923.52+$2.8747.6Pass
  • 2026-10-05$920.65+$5.7147.5Pass
  • 2026-10-02$914.94+$4.6047.2Pass
  • 2026-10-01$910.34−$14.2548.1Pass
  • 2026-09-30$924.59+$1.6748.1Pass
  • 2026-09-29$922.92+$0.1547.6Pass
  • 2026-09-28$922.77+$26.2847.4Pass
  • 2026-09-25$896.48−$8.2245.9Pass
  • 2026-09-24$904.70+$5.2946.8Pass
  • 2026-09-23$899.41+$0.9346.8Pass
  • 2026-09-22$898.48+$3.1746.8Pass
  • 2026-09-21$895.31+$1.3846.7Pass
  • 2026-09-18$893.93+$0.1946.1Pass
  • 2026-09-17$893.74−$7.6145.3Pass
  • 2026-09-16$901.35−$17.5645.9Pass
  • 2026-09-15$918.91+$14.1459.8Pass
  • 2026-09-14$904.77+$2.3959.5Pass
  • 2026-09-11$902.38−$0.2259.1Pass
  • 2026-09-10$902.60−$7.5859.6Pass
  • 2026-09-09$910.18−$5.5659.7Pass
  • 2026-09-08$915.74$0.0060.1Pass
  • 2026-09-07$915.74—60.1Pass

Quant Breakdown

Revenue Growth
4.4
EPS Growth
6.0
ROE
12.0
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
1.2
Analyst Upside
2.6
Insider / Sector
3.0
Momentum 3M
6.3
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-15 · finra_cnms
Short / total
40.5%
vs 20d (z)
-1.00
Short vol
478,972
Status
ok

Squeeze pressure score

full

35/100

Short leg
25
Call leg
61
Activity
4.5
Call vol share
68.9%
PCR (vol)
0.45
Call OI share
56.3%
ATM IV
19.6%

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.

Disclosure score

-6

as of 2026-10-16 · mongo_cache_only
News
+2
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Attention (~)

8-K Item 8.01 — other events (attention only)↗

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 +0.1%

Filings & events

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

as of 2026-10-14·sec_edgar·CIK 0000909832
Next earnings
2026-12-10yahoo_calendar
Last earnings
2026-09-24yahoo_calendar

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.