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Costco Wholesale Corp | COST

Daily Technical Analysis of Costco Wholesale Corp

Costco Wholesale bobbled around today only ended up 0.33% since yesterday.

The Retail company isn't at an immediate support or resistance level that might be predictive. Costco Wholesale has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. COST might find some support at the 564.77 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Costco Wholesale By Price Target And Rating

The analysts feel fairly neutral on the prospects for Costco Wholesale but a little more positive than negative. The current Analysts Sentiment Score is 23.82. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Roth Mkm boosted their price targ by 8.15% to $650.00 on 2024-04-11. Telsey Advisory Group reiterated a rating of Outperform on 2024-04-11 and provided a price target of $800.00. DA Davidson reiterated a rating of Neutral on 2024-04-11 and they set their price target at $680.00. Evercore ISI provided a price target boost of 1.26% to $805.00 from $795.00 on 2024-04-11. Loop Capital decided to move down their price target on 2024-04-11 to $820.00 which is a -1.2% decrease. On 2024-04-03 Gordon Haskett downgraded Costco Wholesale from Buy to Accumulate and provided a price target of $775.00. Tigress Financial decided to move up their price target on 2024-03-15 to $870.00 which is a 16.78% increase. Oppenheimer gave a boost to their price target and moved to $805.00 from $760.00 on 2024-03-05. Wells Fargo & Company boosted their price targ by 10.66% to $675.00 on 2024-02-08. On 2024-02-08 The Goldman Sachs Group increased their price target by 12.63% to $749.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
COST23.8246.27-55.4164.33-7.56

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-09)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
COST0.000.00

Short interest for Costco Wholesale

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
COST2.16%1.12.915.5764700000

How Costco Wholesale compares to the broader Consumer Defensive sector and the more specific Retail - Defensive industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Retail - Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
250.070.06-1.17-2.264.2012.8746.48-0.1510.056.18-13958.23-16067.4218.009.005.2620.76
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1010.05-0.24-4.01-2.962.049.8240.6411.2114.579.37-9532.70-13233.5310.4010.894.4215.25

Social Sentiment for Costco Wholesale

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
COST

Companies with the highest correlation to Costco Wholesale

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
ODFL | Old Dominion Freight Line1.1-0.36-0.85-1.23-20.33-11.828.1118-10.32-9.69-8.39-14510.61-8376.09004.15831
HD | Home Depot, Inc.1.081.252.835.27-7.730.8717.4018-3.06-3.44-0.57-8996.74-2775.01002.01426
MSFT | Microsoft Corp0.85-0.451.204.035.5519.7732.037535.3858.4350.91171.90-35645.5815001.32181
WMT | Walmart Inc.0.820.271.953.7611.6130.8631.558252.3738.4038.630.00-47320.68001.90496
PAYX | Paychex Inc0.810.602.15-0.355.46-1.7811.78601.22-0.630.4463.17-22975.4212504.48237
POOL | Pool Corporation0.81-1.54-2.55-8.96-17.22-13.32-4.4235-4.76-6.67-3.80-6619.73421.410011.6559
VRSN | VeriSign Inc0.79-0.05-1.032.28-4.80-13.60-19.6259-159.79-88.23-55.73-31357.51-1973.02001.43386
WST | West Pharmaceutical Servi0.78-4.17-4.83-4.43-17.08-9.58-12.0312-3.66-3.82-3.67-9740.84-4034.7301502.77075

Top 3 correlating companies

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Sentiment Score

Last updated 2022-01-05 10:42:09

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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