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| Recent shifts towards enhancing product accessibility and checkout efficiency at Costco reflect a significant commitment to improving the overall shopping experience. The strategic focus on product availability and aligning with consumer preferences has led to the successful addition of diverse products, including popular beverage brands. Furthermore, enhancements in consumer rewards programs are set to attract new members and boost sales. These efforts underscore Costco's dedication to meeting customer demands while navigating a competitive retail landscape. |
| The price action of Costco (COST) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 3.8 is extremely bullish. The market sentiment at 2.3 is extremely bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.COST is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 2.3, and the negative at 0 on 2026-01-19. The forces of Market Risk Appetite (3.9), Stock Price Trend (3.8), Sentiment towards Fundamentals (3.1), Valuation Sentiment (2.6), Sector Price Trend (1.2), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Price Level Sentiment (0) will drive down the price. 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| COST | |||||||||||||
| Date | Attention | Price | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | 0%(0.3%) | 3.8 | 0.09% | 2.3 | 3.1 | -1 | |||||||
| 2026-01-18 | 1%(0.3%) | 3.8 | 0.09% | 2.3 | 3.1 | 6 | |||||||
| 2026-01-17 | 1%(0.1%) | 3.8 | 0.09% | 2.1 | 3 | 3 | |||||||
| 2026-01-16 | 0%(0%) | 963.61 | 96 | 0.72% | 1.19% | 3.8 | 0.09% | 0.3% | 2.4 | Long | 60% | 3.4 | -1 |
| 2026-01-15 | 0%(0%) | 956.75 | 98 | 0.61% | 1.05% | 3.7 | 0.08% | 0.6% | 2.2 | Long | 70% | 3.1 | -1 |
| 2026-01-14 | 0%(0%) | 950.98 | 103 | 0.96% | 0.95% | 4.8 | 0.04% | 0.6% | 2.5 | Long | 70% | 3.7 | 0.5 |
| 2026-01-13 | 0%(0%) | 941.93 | 106 | -0.12% | 0.83% | 4.1 | 0.07% | 0.7% | 2.1 | Long | 70% | 4.1 | -4 |
| 2026-01-12 | 0%(0%) | 943.08 | 119 | 1.97% | 0.79% | 4.3 | 0.09% | 1% | 1.7 | Long | 70% | 4.1 | -1 |
| 2026-01-11 | 0%(0.1%) | 2.9 | 0.2% | 1.7 | 3.6 | -1 | |||||||
| 2026-01-10 | 0%(0.1%) | 2.9 | 0.2% | 1.9 | 3.6 | 6 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2026-01-19 17:02:33 There is a notable increase in digital demand, which aligns with Costco's strategy and enhances its competitive position. |
| 2026-01-19 17:02:33 The performance of Costco's stock is currently strong, with fluctuations driven by various market factors and investor confidence. |
| 2026-01-19 17:02:33 Costco is enhancing its consumer rewards programs, which is likely to attract more members and drive sales. |
| 2026-01-19 17:02:33 Investment firms are actively increasing their stakes in Costco, reflecting confidence in the company's growth potential. |
| 2026-01-19 17:02:33 Costco's recent strong sales reports indicate a robust financial performance, contributing positively to investor sentiment. |