COST
HOLD / NEUTRALMeanRevComposite
35.40
Technical
30.10
Fundamental
37.10
Rank
—
Price
896.48
Hurst
0.38
As of
Sep 25, 2026
DailyTurtleMean-reversion
Costco Wholesale Corporation
Consumer DefensiveDiscount StoresCostco Wholesale Corporation operates membership-based warehouse facilities across North America, Europe, and Asia-Pacific, selling a broad assortment of groceries, household goods, electronics, apparel, and fresh foods through its stores. Beyond retail merchandise, the company generates revenue from ancillary services including gas stations, pharmacies, optical centers, food courts, and tire services, along with e-commerce and travel offerings. Founded in 1976 and headquartered in Washington, Costco maintains locations in over 15 countries worldwide.
Market cap
$406.0B
P/E (trailing)
46.01
P/E (forward)
36.70
PEG ratio
4.39
Dividend yield
66.00%
Beta
—
52w range
844.06 – 1,096.50
Return on equity
+28.40%
Profit margin
+3.04%
Revenue growth
+11.10%
Earnings growth
+15.00%
Price history
1Y: 915.54 (-2.4%) · range 846.27–1,092.58
Cycle position
23/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 59 · MODERATE · exit proximity 0
Conviction
49/ 100 · maturity 100%
VScore.4052
Buildup.2043
EMA entry setup.2559
Fundamentals.1537
Volume profile
POC
950.37
Price vs POC
-5.7%
Overhead supply
97%
Runway
+5.1%
Value area 914.80–1,002.69 · 97% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 1.000 | Sep 25, 2026 |
| trader-sentiment | 0.809 | Sep 25, 2026 |
| financial-news | 0.120 | Sep 23, 2026 |
| earnings-surprise | 0.119 | Sep 25, 2026 |
Pattern & cluster
Pattern
CONTRADICTdouble_top:confirmed
Cluster
NEUTRALForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +0.18% | +0.18% | 2/20d |
| 40d | +0.18% | +0.18% | 2/40d |