Costco Wholesale Corporation (COST)

Costco Wholesale Corporation is listed on Nasdaq (COST) in the Consumer Defensive sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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1,053.56 -1.13%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 01m
Data delay
15 min
Day range
1,043.00 – 1,062.94
Prev. close
1,065.59

Key statistics

Open
1,045.25
Previous close
1,065.59
52-week range
844.06 – 1,096.50
Volume
2.5M
Avg volume (3M)
2.2M
Market cap
466.9B USD
P/E (TTM)
50.7
EPS (TTM)
20.76
Dividend yield
0.56%
Sector
Consumer Defensive Discount Stores
Listed in
Nasdaq-100 · S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
1,026.811,081.00
Next 5 trading days
994.691,115.92
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day1,040.10 – 1,067.19
±1.29%		1,026.81 – 1,081.0073% / 94% of the last 250 periods stayed inside
Next 5 trading days1,023.70 – 1,084.29
±2.92%		994.69 – 1,115.9269% / 94% of the last 251 periods stayed inside

ATR range (Next trading day): 1,033.36 – 1,073.76 · (Next 5 trading days): 1,008.40 – 1,098.72

Daily volatility (σ, 60 days): 1.29%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Uptrend A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is below the 200-day (death-cross structure).
  • Short term: above both the 20- and 50-day averages.
  • RSI 67.3: neutral zone (30–70).
  • MACD is above its signal line (positive momentum).
  • 3.9% below the 52-week high.

Pivot points

ClassicFibonacci
R31,083.411,073.21
R21,073.211,065.57
R11,063.391,060.84
P1,053.191,053.19
S11,043.371,045.55
S21,033.171,040.82
S31,023.351,033.17

From the 2026-11-06 daily bar (H 1,063.02 · L 1,043.00 · C 1,053.56)

Moving averages

Moving averagesPriceMA signal
SMA201,009.06Above
SMA50954.58Above
SMA200973.17Above
EMA201,010.44Above
EMA50977.26Above

MA signal: Strong buy · RSI (14): 67.3 · 1M volatility (ann.): 23.3%

Performance

1W+1.25%
1M+11.26%
3M+11.57%
YTD+22.17%
1Y+13.30%
52-week high1,096.50
52-week low844.06

MACD (12, 26, 9)

MACD
27.677
Signal
23.745
Histogram
3.932
ATR (14)
20.20

Position in the sector heatmap

Today #14 of 33 Consumer Defensive stocks in US by change; sector average -1.30%.

Walmart Inc.-1.72%COST-1.13%KO-0.06%The Procter & Gamble Company-1.02%PM-1.80%

Sector peers

Largest Consumer Defensive stocks in US by market cap

Walmart Inc.WMT125.52 USD-1.72%24.8M998.9B USDConsumer Defensive
Costco Wholesale CorporationCOST1,053.56 USD-1.13%2.5M466.9B USDConsumer Defensive
The Coca-Cola CompanyKO95.67 USD-0.06%18.4M411.6B USDConsumer Defensive
The Procter & Gamble CompanyPG165.40 USD-1.02%7.9M383.4B USDConsumer Defensive
Philip Morris International Inc.PM197.88 USD-1.80%5.6M308.4B USDConsumer Defensive
PepsiCo, Inc.PEP141.34 USD-0.96%8.1M192.6B USDConsumer Defensive
Altria Group, Inc.MO76.12 USD-1.88%7.1M126.6B USDConsumer Defensive
Monster Beverage CorporationMNST45.72 USD-4.41%15.7M89.5B USDConsumer Defensive
Mondelez International, Inc.MDLZ66.02 USD-1.20%7.2M83.6B USDConsumer Defensive
Colgate-Palmolive CompanyCL96.56 USD-2.16%5.5M76.8B USDConsumer Defensive
Target CorporationTGT158.41 USD+0.29%3M72B USDConsumer Defensive
Kimberly-Clark CorporationKMB108.43 USD-1.84%7.5M66.5B USDConsumer Defensive

Delays: Nasdaq 15 min · NYSE 20 min

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