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COST

Costcostock
$978.010.41% today

Research COST

COST · 90-day price history

Market cap

$425.2B

P/E

46.8

Div yield

0.61%

Industry

Discount Stores

Exchange

NasdaqGS

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

up
Signal strength0.28
Historical accuracy32%
92 predictions · 12mBaseline 42%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Signal strength0.07
Historical accuracy27%
92 predictions · 12mBaseline 42%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down
Signal strength0.22
Historical accuracy32%
75 predictions · 12mBaseline 32%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
up
Signal strength0.33
Historical accuracy37%
30 predictions · 12mBaseline 42%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

Analyst upside target of 28%

Tigress Financial raised price target to $1,250 from current $978, seeing strong upside

Yahoo

Digital sales and membership growth accelerating

Analyst bullish call based on improving digital sales and membership trends

Yahoo

Defensive positioning in consumer rotation

Up while broader market mixed; Costco benefits from rotation to defensive consumer

Price action
Bear case●

Already trading near highs before upgrade

Stock hit best week since May before analyst upgrade, limiting near-term upside

Price action

Valuation stretched at current levels

Tigress target at $1,250 implies only 28% upside; current valuation leaves limited margin of safety

Price action

Membership saturation in mature markets

Growth in core markets becoming harder; international expansion has risks

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: +0.5% on average, up 40% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

COST Stock Heads For Best Week Since May: Costco's Digital Sales And Membership Growth Get Bullish Call From Analyst

Yahoo · Oct 15

Tigress Financial upgrade to $1,250 target highlights digital and membership momentum.

Costco makes a seasonal food court change

Yahoo · Oct 15

Seasonal menu changes reflect ongoing evolution of customer experience and member retention.

AI research companion

AI Research Companion

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