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| The price action of Costco (COST) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Costco is neutral (overall 0, positive 1.2, negative -1.2) on 20251201. The forces of Valuation Sentiment (-1.8), and Market Risk Appetite (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (0.2), Stock Price Trend (0.4), Sector Price Trend (0.5), and Option Sentiment (1.5) will drive up the price. 'Long' is the preferred trading strategy. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 1% | 0.3% | 911.96 | 49 | -0.16% | -0.12% | -0 | 0.4 | Range | 0.2 | -1.3 |
| 2025-11-30 | 0% | 0.1% | -0.4 | 1 | Long | -0.4 | -7.5 | ||||
| 2025-11-29 | 1% | 0.3% | 0.8 | 1 | Long | 0.9 | -4.5 | ||||
| 2025-11-28 | 0% | 0.1% | 913.44 | 52 | 0.57% | -0.12% | 2.3 | 0.5 | Range | 1.5 | -1.5 |
| 2025-11-27 | 0% | 0.1% | 2.8 | 1 | Long | 1.6 | -1.5 | ||||
| 2025-11-26 | 0% | 0.1% | 908.26 | 43 | 1.56% | -0.07% | 2.8 | 0.5 | Range | 1.3 | -1.5 |
| 2025-11-25 | 0% | 0.1% | 894.33 | 19 | 0.93% | -0.22% | 2.1 | -0.2 | Long | 1.3 | -1.5 |
| 2025-11-24 | 0% | 0.1% | 886.12 | 1 | -1.43% | -0.32% | 2.5 | -0.4 | Long | 1.8 | -1.5 |
| 2025-11-23 | 1% | 0.1% | 4.5 | 1 | Long | 2 | 4.5 | ||||
| 2025-11-22 | 0% | 0% | 4.2 | 1 | Long | 1.4 | -1.5 | ||||
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (-2) Costco Joins Dozens of Businesses Suing Over Trump's Tariffs While the Supreme Court weighs whether the import tariffs President Donald Trump imposed this spring using emergency powers are legal in a case brought by several small businesses, Costco has joined dozens of larger firms seeking relief of their own. “This separate action is necessary,” the retail (https://www.barrons.com/) Mon. Dec 1, 2025 | |
| 2 (2) Costco sues Trump admin seeking tariff refunds before Supreme Court rules if they're illegal Costco joined dozens of other companies that are seeking to protect their rights to refunds of Trump's tariffs without first waiting for the Supreme Court. (https://www.cnbc.com/) Mon. Dec 1, 2025 | |
| 3 (-2) Costco Joins Companies Suing for Refunds If Trump’s Tariffs Fall Costco Wholesale Corp. joined a fast-growing list of businesses suing the Trump administration to ensure eligibility for refunds if the US Supreme Court strikes down the president’s signature global tariffs policy. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 4 (-5) Costco Joins Companies Suing for Refunds If Trump’s Tariffs Fall The nation’s biggest warehouse club chain is among dozens of companies to file lawsuits in a US trade court since late October challenging President Donald Trump’s use of an economic emergency powers law to impose the levies, according to court records. The Supreme Court heard arguments on Trump’s tariffs on Nov. 5. Costco’s lawyers wrote that the complaint, filed on Nov. 28 in the US Court of International Trade, was prompted due to the uncertainly that refunds will be guaranteed for all businesses that have been paying duties if the Supreme Court declares the tariffs unlawful. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 5 (8) Costco Wholesale Q1 Preview: This Bullish Analyst Expects Solid Comp Growth Costco is likely to continue gaining market share profitably, with solid sales and the high membership renewal rates. (https://www.benzinga.com/) Mon. Dec 1, 2025 | |
| 6 (-6) Costco Is on Track for Its Worst Performance Relative to the S&P 500 in 23 Years. Is The Blue-Chip Dividend Stock a No-Brainer Buy for 2026? Investors are souring on Costco as concerns about consumer spending mount. (https://www.fool.com/) Sun. Nov 30, 2025 | |