COST

NEGATIVE BIAS

Costco Wholesale Corporation · Consumer Staples

$1,002.33-2.88%LAST CLOSE

24H-2.88%

1W-1.24%

1M+1.02%

1Y+10.90%

Live Chart · COST

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$981.44 - $1,007.34

Projected Growth Objective$1,037.61 - $1,111.73

Model Invalidation Level$916.46 - $964.69

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

51.7

Neutral

MACD

2.901

NEUTRAL

RVOL

0.79x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.44T

P/E Ratio

vs Sector: 24.3665655

52.204685

FCF Yield

1.5%

Gross Margin

12.9%

Operating Margin

3.7%

Net Margin

3.0%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

COST is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 700 shares

Score Categories

Recent Analysis & News

Related Stocks in Consumer Staples

-0.67%

BTI

-0.37%

TGT

-1.69%

CPB

+0.58%

TSN

-0.27%