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- Costco Wholesale Corporation
Costco Wholesale Corporation
$1,055.59
-$1.26
-0.12%
3 Jun 20:00
$793.00
$1,078.24
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
6day with a yield of3.71%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
4.17Sentiment
BullishStart Date
04.30.2025Duration
34Yield
6.14%Avg.Yield
3.03%
Volatility
1.61%Max MDD
1.47%Avg. MDD
-4.27%Min Price
RUB 991.54Max Price
RUB 1,056.85
Protective stop levels
S/L 5%RUB 1,004.01 | S/L 10%RUB 951.17 | S/L 15%RUB 898.32 | |
|---|---|---|---|
Day | 0.19% | 0.00% | 0.00% |
Week | 16.49% | 0.39% | 0.00% |
Month | 49.80% | 15.89% | 2.91% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-04-22 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeBullish EngulfingIs characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.47% | 0.91% | $1,043.26 | $1,067.08 | 805.76M |
| Week | 4.68% | 1.58% | $1,002.00 | $1,067.08 | 5.57B |
| Month | 5.19% | 0.32% | $983.00 | $1,067.08 | 19.20B |
| 3 Months | 2.32% | 2.93% | $871.71 | $1,067.08 | 54.67B |
| 6 Months | 7.03% | 15.82% | $871.71 | $1,078.24 | 90.45B |
| Year | 28.19% | 19.06% | $793.00 | $1,078.24 | 156.35B |
| 3 years | 122.63% | 97.42% | $443.20 | $1,078.24 | 378.63B |
| 5 years | 241.30% | 66.94% | $293.84 | $1,078.24 | 615.65B |
| All time | 3,971.74% | 199.62% | $20.63 | $923.83 | 568.80B |
Volatility
| COST | By industry | |
|---|---|---|
| Yesterday | 26.72% | 1.21% |
| Week | 1.86% | 6.24% |
| Month | 3.89% | 9.79% |
| 3 Months | 10.07% | 18.73% |
| 6 Months | 13.50% | 26.70% |
| Year | 21.94% | 40.17% |
| 3 years | 38.67% | 64.60% |
| 5 years | 50.53% | 95.06% |
| All time | — | — |
- Sortino
- 1.08
- Sharpe
- 1.29
- Sterling
- 1.64
- Liquidity index
- 7.26
- Alpha
- 0.00003
- Beta
- 0.96
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$468.35B
Capitalization
443.68M
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
US22160K1051
ISIN
100
Lot size
Mr. W. Craig Jelinek
CEO
Website
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.