COST
Costco Wholesale Corporation β’ Consumer Defensive (#7 of 11)
$951.45
-14.14 (-1.46%)
View:
Close:$951.45
Vol:EXTREME(95%ile)
Ratio:1.73x
|RSI:38(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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 Down9 Hold
Jun 4DA Davidson
βNeutral
Jun 3TD Cowen
βBuy
Jun 1DA Davidson
βNeutral
May 29DA Davidson
βNeutral
May 29B of A Securities
βBuy
May 29Truist Securities
βHold
May 29BTIG
βBuy
May 20UBS
βBuy
May 19Oppenheimer
βOutperform
Price Targets
β²4 RaisesβΌ0 Lowers+4.0% avg
Jun 4DA Davidson
$1000β$1000New
Jun 3TD Cowen
$1175β$1175New
Jun 1DA Davidson
$1000β$1000New
May 29DA Davidson
$1000β$1000New
May 29B of A Securities
$1185β$1200+1.3%
May 29Truist Securities
$977β$1011+3.5%
May 29BTIG
$1125β$1125New
May 20UBS
$1205β$1275+5.8%
May 19Oppenheimer
$1100β$1160+5.5%
Trade Setup
ATR-basedEntry$951.45
Target$994.21 (+4.5%)
Stop$919.38
R/R1.33
Risk-3.4%
ATR$21.38
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-6.56Losing
Volatility (20d)
22.8%Low
Beta (60d)
-0.20Defensive
Alpha (20d)
-12.4%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.