COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
$920.65
+0.62% today · -0.23% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- COST +0.62% on the last session vs SPY +0.74%: −0.1 pts of stock-specific move.
- Aftermath, insider unplanned sale (Oct 1): After its 12 unplanned insider sales in the past 5 years, COST typically gained 0.1% over the next day (median) and was higher 50% of the time; half the outcomes fell between -0.6% and +0.6%. An ordinary day: +0.1%. Among S&P 500 stocks after unplanned insider sales, that ranks #18 of 34.
- 12 analyst actions in the past 10 days (1 positive, 8 negative); latest: Deutsche Bank maintained Buy, lowered target $1,091 → $1,079.
- 2 insider or congressional trades in the past 30 days, including 2 insider sales not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COST against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #193 | +0.62% | +0.74% | |
| 1 week | #191 | -0.23% | -0.22% | |
| 1 month | #136 | -0.84% | +0.84% | |
| 3 months | #227 | -3.11% | +3.59% | |
| 6 months | #388 | -9.02% | +17.95% | |
| 1 year | #288 | +1.01% | +16.25% | |
| Overall | #215 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Discount Stores
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #324 | #4 |
| fPE/tPE | 0.83 | #307 | #1 |
| PE/G | 4.64 | #461 | #5 |
| EV/Revenue | 1.30 | #433 | #2 |
| Gross Margin | 0.13 | #461 | #5 |
| Profit Margin | 0.03 | #438 | #4 |
| Revenue Growth | 0.11 | #201 | #1 |