Rayana AI
Account
COST
HOLD / NEUTRALMeanRev
Composite
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 Stores

Costco 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
SourceScoreLast 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
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+0.18%+0.18%2/20d
40d+0.18%+0.18%2/40d