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COST

★★☆☆☆ Passmistral

Costco Wholesale Corporation

Consumer Defensive · sector percentile 97

세션 움직임

$943.89

−$1.58-0.17%

거래량 1.35× 평균

62/100 quant · tgt $1077.31

ADV$ 1675.0M

세션 2026-08-31 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-31 → 2026-09-01

점수+0.4가격−$1.58 · -0.17%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-31 · 스캔 2026-09-01 · 푸시 09-01 08:32 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$943.89
전일 종가
$945.47
푸시 최신가
$943.89 (오래됨) · 09-01 08:32 ET · 프리마켓
세션 시가
$945.19
직전 세션 범위
$940.71 – $949.15
52주 범위
$925.77 – $987.55
세션 거래량
2,383,528
평균 거래량 (20일)
1,763,131
시가총액
$418.60B
PER (TTM)
47.55
Forward PER
41.65
배당 수익률
0.57%
1년 목표가 추정
$1,077.31
다음 실적
2026-09-24

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Costco's membership loyalty drives recurring revenue and high ROE (29.2%) despite premium valuation (47.6x PE), with consistent 21.5% revenue and 45.5% EPS growth YoY.
  • Risks — High trailing PE (47.6x) and debt-to-equity (60.3) limit margin for error; momentum (-0.08%) and volatility (20.4%) signal near-term caution.
  • Target Upside — Mean price target of $1,077 implies 14.1% upside from $943.89, supported by analyst consensus and strong fundamentals.

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$954.1759.9Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.