COSTMEGA

Costco Wholesale Corporation

Consumer DefensiveDiscount Stores
$951.35
$0.14(-1.46%)
52W$846.80
$1096.50
Updated Jun 23, 02:00 AM
RSI38
RS Rating49/99
Beta-0.05
Volatility19%
F-Score7/9
Mkt Cap$421.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Costco Wholesale Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.05
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$999.45
50 SMA > 100 SMA$995.70
100 SMA > 150 SMA$965.15
150 SMA > 200 SMA$957.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$975.60-2.49%BELOW
50 SMA$999.45-4.81%BELOW
100 SMA$995.70-4.45%BELOW
150 SMA$965.15-1.43%BELOW
200 SMA$957.95-0.69%BELOW

Price Performance

1D-1.5%
1W-2.5%
1M-11.6%
3M-2.9%
6M+10.9%
YTD+11.3%
1Y-2.4%
3Y+22.3%
52-Week Trading Range42% from low
$951.35
52W Low$846.80
52W High$1096.50

Technical Indicators

RSI (14)BEARISH
37.7
305070
Setup ScoreCOOL
4/10
Base depth: 16.8%

Risk Profile

Beta
-0.05
52W Vol
19%
ATR
$19.98
Max DD (1Y)
-15%

Volume Analysis

Today
2.06M
50D Avg
1.92M
Vol Ratio
1.07x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25+11%
$5.87
Q1'26+11%
$4.50
Q2'26+14%
$4.58
Q3'26+15%
$4.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.01%
5 Years:+10.54%
3 Years:+6.64%
TTM:+9.23%

Compounded Profit Growth

10 Years:+12.99%
5 Years:+15.09%
3 Years:+11.49%
TTM:+12.76%

Stock Price CAGR

10 Years:+19.78%
5 Years:+20.09%
3 Years:+22.33%
1 Year:-2.41%

Return on Equity

10Y Avg:26.4%
5Y Avg:29.2%
3Y Avg:29.5%
Last Year:28.3%

Key Metrics

Market Cap$421.9B
Gross Margin12.8%
Net Margin2.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is COST in an uptrend right now?

COST has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is COST overbought or oversold?

COST's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is COST outperforming the market?

COST has a Relative Strength (RS) Rating of 49 out of 99. COST is currently lagging the broader market.

Where is COST in its 52-week range?

COST is trading at $951.35, which is 87% of its 52-week high ($1096.50) and 42% above its 52-week low ($846.80).

How volatile is COST?

COST has a Beta of -0.05 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.