Stock Analysis
Costco Wholesale Corporation (COST) Stock Analysis
Costco Wholesale Corporation (COST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Costco Wholesale Corporation (COST) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
COST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $939.96 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $418.79B |
| P/E Ratio | 47.89 |
| Forward P/E | — |
| EPS | $4.94 |
| Revenue TTM | $70.53B |
| Dividend Yield | 5.54% |
| Beta | 0.86 |
| Volume | 1.51M |
| 52-week range | $844.06-$1,096.50 |
| RSI 14 | 46.74 |
| 50-Day SMA | $945.40 |
| 200-Day SMA | $960.22 |
| Analyst Price Target | $1,113.69 |
| Next Earnings | Sep 24, 2026 |
COST
OverviewCOST Stock Analysis Summary
Costco Wholesale Corporation (COST) currently has an AIQ Score of 46/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100/100. Value is the weakest current factor at 32/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, COST has AIQ Score of 46/100 with Risk resilience base of 69/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Risk resilience (69/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.42% stock move · COST classified in Discount Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COST Bullish or Bearish Right Now?
COST currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Risk Resilience is supportive at 69/100.
- - Analyst target implies +18.48% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 33/100.
- - Price is -2.11% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
COST's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. COST's 14-day RSI is 46.74, which places the stock in a neutral momentum range. COST's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in COST?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the COST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
COST Fundamentals
COST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
COST Technical Analysis
COST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COST Stock Catalysts
Track COST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
COST Dividend Analysis
COST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
COST Financial Data
COST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
COST Risk Analysis
COST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COST Stock News
COST stock news, market tone, recent headlines, and catalyst context.
Popular COST Comparisons
How COST scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period May 10, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COST
Scenario Analysis
AIQ Scenario Builder
Costco Wholesale Corporation (COST) Stock Analysis
Costco Wholesale Corporation has an AIQ Score of 46/100 in a Neutral regime. Risk is strongest at 69/100.
The main conflict is that risk leads at 69/100 while value lags at 32/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.86, below market sensitivity. Current price is $939.96 and RSI (14) is 46.7.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COST is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while value lags at 32/100. |
| Factor Evidence | Momentum 33/100 · Value 32/100 · Quality 60/100 · Risk 69/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 69/100. |
| Timing | Fail | Momentum is 33/100 and RSI (14) is 46.7. |
| Regime fit | Wait | COST is in a Neutral regime at 46/100. |
| Risk control | Pass | Risk factor is 69/100 with beta 0.86 and annual volatility 19.98%. |
| Conflict | Wait | Current conflict: risk leads at 69/100 while value lags at 32/100. |
| AIQ Score | 46/100/100 |
| Price | $939.96 |
| Beta | 0.86 |
| RSI (14) | 46.7 |
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COST Stock FAQ
What is COST stock price today?
Costco Wholesale Corporation's current stock price is $939.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is COST bullish or bearish right now?
COST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is COST's market cap?
COST's market cap is $418.79B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is COST's current P/E ratio?
COST's current P/E ratio is 47.89 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is COST's RSI?
COST's 14-day RSI is 46.74 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is COST above its 50-day and 200-day moving averages?
COST is -0.58% from its 50-day SMA and -2.11% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is COST's next earnings date?
COST's next earnings date is currently listed as Sep 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does COST pay a dividend?
COST's dividend yield is 5.54% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.