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| The emphasis on top Costco locations worldwide highlights the retailer's dedication to enhancing customer experiences through carefully-selected sites with diverse product offerings. This commitment allows Costco to attract a loyal customer base, fostering positive engagement and increased sales. However, varying location dynamics can create challenges in consistency for quality and product availability across different regions. Ultimately, the success of Costco's locations contributes significantly to its overall growth and service development strategy. |
| The price action of Costco (COST) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.4 is modestly 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.There is no clear direction for COST since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.6, and the negative at -0.2 on 2025-03-06. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (3.5) will drive up 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 | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | 0%(0%) | 0 | 0% | 0.4 | 3.5 | -1 | |||||||
| 2025-02-25 | 0%(0%) | 0 | 0% | 0.4 | 3.5 | -1 | |||||||
| 2025-02-23 | 0%(0%) | 0 | 0% | 0.5 | 4 | -1 | |||||||
| 2025-02-18 | 0%(0%) | 0 | 0% | 0.3 | 2.6 | -1 | |||||||
| 2025-02-14 | 0%(0%) | 0 | 0% | 0.2 | 2.1 | -1 | |||||||
| 2025-02-12 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-02-11 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-02-10 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-02-05 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2025-01-31 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 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. | |||||||||||||
| 2025-06-05 22:39:57 Costco's strategy of buying extra inventory in anticipation of future tariff impacts reflects its proactive supply chain management approach. |
| 2025-06-05 22:39:57 Costco's business model heavily relies on membership fees, which provides a competitive edge in the retail market, especially during inflationary periods. |
| 2025-06-05 22:39:57 Costco has reported strong sales growth due to increased customer visits and bulk buying trends, particularly amidst rising living costs. |
| 2025-06-05 22:39:57 The influence of tariff changes on Costco's pricing and inventory strategies has been a significant concern for the company, impacting its profit margins. |
| 2025-06-05 22:39:57 Costco's recent earnings results have shown mixed performance, with some reports indicating a miss on profit expectations despite strong revenue growth. |