COST Bounce Up SL Hit · -3.7%
Retail
3/0 Quality
Entry
$920.79
Stop Loss
$886.53
TP1
$972.19
R:R
1.50

Analyst vs AI Verdict

Wall Street

68.2% Buy Rating
13
Strong Buy
17
Buy
13
Hold
1
Sell
0
Strong Sell
44 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-08-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 30.5% 31.1% 30.5% 30.5% 30.5% 29.6%
P/E (TTM) 51.65 56.05 50.20 49.87 50.45 46.11
Net Margin 3.0% 2.9% 2.9% 2.9% 2.9% 3.0%
Gross Margin 12.9% 12.8% 12.8% 12.8% 12.8% 12.9%
D/E Ratio 19.85 21.08 19.59 19.85 19.85 18.93
Current Ratio 1.03 1.02 1.03 1.03 1.03 1.04

Company Summary

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

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Trade Outcome

Exit Price $886.53
Profit -3.7%
Hold Time 54 days
Max Price $964.00
Exit Reason sl_hit

Context Synthesis

1/3 Bullish
Analysts
68.2% Buy
Insiders
Neutral
Institutions
26.32%
Earnings Beat
25.0%
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Historical Stats

COST Bounce Up

Total Attempts 3
Hit TP 2
Win Rate 66.7%
Avg Win Duration 62.5 days
Last Outcome TP

Signal Info

Created Sep 26, 2025 00:00
Updated Nov 19, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.