COST
Costco Wholesale Corporation β’ Consumer Defensive (#11 of 11)
$996.56
+0.13 (+0.01%)
View:
Close:$996.56
Vol:NORMAL(60%ile)
Ratio:1.01x
|RSI:55(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down8 Hold
Mar 31Telsey Advisory Group
βOutperform
Mar 6JP Morgan
βOverweight
Mar 6BMO Capital
βOutperform
Mar 6Telsey Advisory Group
βOutperform
Mar 6DA Davidson
βNeutral
Mar 6Truist Securities
βHold
Mar 6BTIG
βBuy
Mar 5BTIG
βBuy
Price Targets
(60d mean: $1074, +7.8%)β²5 RaisesβΌ0 Lowers+4.3% avg
Mar 31Telsey Advisory Group
$1125β$1125New
Mar 6JP Morgan
$1050β$1060+1.0%
Mar 6BMO Capital
$1175β$1315+11.9%
Mar 6Telsey Advisory Group
$1100β$1125+2.3%
Mar 6DA Davidson
$1000β$1000New
Mar 6Truist Securities
$926β$977+5.5%
Mar 6BTIG
$1115β$1125+0.9%
Mar 5BTIG
$1115β$1115New
Trade Setup
Entry$996.56
Target$1031.67 (+3.5%)
Stop$961.45
R/R1.00
Risk-3.5%
Conv25 (LOW)
Size8 shares ($7,972)
Risk Metrics
Sharpe (20d)
-0.75Losing
Volatility (20d)
15.5%Low
Beta (60d)
-0.02Defensive
Alpha (20d)
+3.2%Moderate+
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.