Costco Wholesale Corporation(COST) - Stock detail

Costco Wholesale Corporation

US
COST
Costco Wholesale Corporation(Listing date: 12/05/1985)

Costco began operations in Seattle, Washington in 1983. The company is primarily engaged in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom (U.K.), Mexico, Japan, South Korea, Australia, Spain, France, Iceland, and China, and operates a subsidiary in Taiwan, China. The company's philosophy for operating membership warehouses is to provide members with a wide selection of national and private brand products at low prices, generating high sales volume and rapid inventory turnover.

AI Technical AnalystBuy
Rating7/10
Generated at:2026-03-04 16:36:46
Analysis period: 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data, current price $1006.74 as of 2026-03-04
Insight

Costco exhibits a predominantly bullish technical picture with strong moving average alignment and healthy RSI levels, though MACD shows potential near-term consolidation.

Resistance
1028.44
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Buy in $1000-$1005 range with stop-loss at $970 (3.6% risk), target $1020 (Bollinger Upper Band resistance); monitor MACD bearish crossover for potential consolidation
  • Mid-term:Hold positions with secondary target at $1050 (psychological resistance); watch for breakout above $1020.49 resistance level
  • Long-term:Maintain position with disciplined risk management due to historical 50% stop-loss trigger rate; consider sector rotation and market conditions

Moving averages

MA 5
1003.04
MA 20
995.42
MA 60
938.64
Price
1006.74
AI Analysis
  • COST exhibits a bullish moving average configuration
  • MA_5: $1003.04, MA_10: $996.72, MA_20: $995.42, MA_60: $938.64
  • Complete bullish alignment with MA_5 > MA_10 > MA_20 > MA_60
  • Indicates strong upward momentum across multiple timeframes
  • Current price of $1006.74 trades above all major moving averages
  • Confirms the bullish trend structure

Volume

Volume
1.77M
20D Avg
1.98M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show moderate activity with 1,769,371 shares traded on March 4th
  • Volume spikes accompanied major breakout moves (January 8th: 5.17M shares, February 13th: 2.66M shares)
  • Recent consolidation has occurred on declining volume
  • Suggests profit-taking rather than distribution
  • 5-day average volume concentration remains stable at 0.86% (70% level) and 1.25% (90% level)
  • Strong institutional support evidenced by volume patterns on up moves

MACD

MACD
12.98
Signal
14.30
Hist
-1.32
Trend
-
AI Analysis
  • MACD indicator presents mixed signals
  • MACD: 12.98, MACD Signal: 14.30, MACD Histogram: -1.32
  • MACD line remains positive at 12.98
  • Recently crossed below its signal line (14.30), generating a bearish crossover signal
  • Negative histogram (-1.32) suggests weakening momentum
  • Both components remain in positive territory
  • Indicates overall trend remains intact but may be losing steam

Bollinger bands

Upper
1020.49
Middle
995.42
Lower
970.35
Width
5.04%
AI Analysis
  • Upper Band: $1020.49, Middle Band (20-period MA): $995.42, Lower Band: $970.35
  • COST currently trades at $1006.74, positioned between middle and upper bands
  • Price is approximately 1.1% above middle band and 1.3% below upper band
  • Suggests stock is in healthy uptrend with room to approach upper resistance at $1020.49
  • Approaching Bollinger Upper Band resistance at $1020.49

RSI

RSI(14)
59.11
RSI(6)
59.17
Overbought
70+
Oversold
30-
AI Analysis
  • Relative Strength Index shows neutral to slightly bullish conditions
  • RSI (14-period): 59.11, RSI (6-period): 59.17
  • Both RSI readings hover near 59
  • Indicates neither overbought (>70) nor oversold (<30) conditions
  • Suggests COST has room for further upside movement without immediate overbought pressure
  • Healthy RSI levels allowing room for further advancement

KDJ

K
61.48
D
58.74
J
66.95
Trend
-
AI Analysis
  • KDJ: K (61.48) > D (58.74) with J at 66.95
  • Indicates bullish momentum

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • 77.62% of positions are profitable with tight cost concentration around $1000, indicating limited immediate selling pressure.
  • Chip distribution data represents statistical estimate derived from daily OHLC and turnover behavior
  • Profit Ratio: 77.62% of positions are profitable at current price
  • Average Cost: $998.24
  • 90% Cost Range: $985.00 - $1012.15 (1.36% concentration)
  • 70% Cost Range: $988.97 - $1008.84 (0.99% concentration)
  • Tight concentration ranges (0.99-1.36%) indicate most holders purchased within narrow price band around $1000
  • Limited immediate selling pressure from underwater positions with 77.62% profitable
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.