COST Costco Wholesale Corporation

COST Costco Wholesale Corporation

Consumer Defensive · Discount Stores

Desk view

Watchingmedium conviction · entry base-first under $920 — oversold quality inside a long-term uptrend; wait for the turn (RSI back through 45), no knife-catching — not entered
Basis Logged decision ·Entry target
Updated

Market read

Scan convergence 3 scans as of 2026-10-16 1 bear 2 neutral converging

POC $954.50 · VWAP $947.56 · +4.4% vs 12m avg buyer

basing vol: compressedchurn: quiet as of

Insiders quiet 0 buy / 0 sell · Form 4, 90d

Cluster EVP + 1 other sold $2.7M, Sep 30

Coverage

3 watchlists

COST Price Structure

Loading chart…

Loading timeframes…

Peers

Every watchlist COST belongs to, members best 30-day change first — COST highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@defensive
View watchlist →
COST+10.7% +1.1%1d +4.5%7d WMT+10.5% +0.8%1d +6.7%7d ECL+5.4% -0.7%1d +2.5%7d TSN+5.3% +1.6%1d +2.8%7d XLP+5.2% +1.1%1d +5.0%7d HD+2.4% +0.5%1d +6.5%7d XLU+2.1% +1.3%1d +1.9%7d LOW+1.7% +0.8%1d +6.1%7d SBUX+0.2% +0.7%1d +7.5%7d TGT-0.3% -1.5%1d +0.4%7d PPC-0.8% +1.9%1d +2.7%7d HRL-1.8% +1.0%1d +6.3%7d MCD-2.3% +0.2%1d +3.3%7d T-9.4% -0.3%1d +5.7%7d VZ-10.0% +0.9%1d +7.5%7d
@retail
@bargain-bin

Exit advisories

1 advisory · as of

COST rsi-overbought-watch +3.8%

RSI 72.5 approaching overbought. Watch for exhaustion. · current $989.11 · entry $952.54 · RSI 72.5 · 111d held · claude-trader

WATCH

Next earnings COST reports in 54 days Dec 10

Last report Sep 24

Reported EPS $6.75 versus analyst consensus of $6.53 (+3.4%).

full note →

Against street estimates

How COST's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

8 most recent of 11 quarters · newest report Sep 24 · projection Oct 16

Result
Sep 24 6.536.75+3.4%Beat
May 28 4.924.93+0.1%In line
Mar 5 4.544.58+0.8%In line
Dec 11 '25 4.284.50+5.3%Beat
Sep 25 '25 5.805.87+1.1%In line
May 29 '25 4.234.28+1.2%In line
Mar 6 '25 4.104.02-1.9%In line
Dec 12 '24 3.804.04+6.4%Beat

Recent news

Headlines about COST from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 3 days ago · Oct 14

Types
Sep 24 Catalyst COST earnings
May 28 Catalyst COST earnings
Mar 20 Update Retail
Mar 13 Update Retail
Mar 12 Update Retail
Feb 11 Update Retail
Feb 5 Update Retail
Feb 4 Update Retail