COST

Name: COST Daily Price History
Creator: Highly Regarded
License: https://highlyregarded.com/terms

Costco Wholesale Corporation COST logo

NASDAQ Consumer Staples

$1,003.13

-15.03 (-1.48%)

Updated: 10/23/2026, 8:55:01 PM

Open

$1016.00

High

$1021.18

Low

$1002.84

Prev Close

$1018.21

Volume

1.15M

Price History

Why Is COST ▼ Down Today?

-1.48%

Full AI analysis generates after market close. Showing live price data.

Oct 23 ▼ -1.5% Costco Outperforms Sector Amid Modest Daily Decline

Oct 22 ▲ +2.0% Costco posts modest gain, underperforming strong sector.

Oct 21 ▲ +0.4% Costco (COST) Rises Modestly, Outperforming Sector Amid Positive Sentiment

Oct 20 ▼ -0.1% Costco sees slight dip, underperforming sector despite positive news

Oct 19 ▲ +0.7% Costco posts modest gain, outperforming sector

Oct 16 ▲ +1.2% Costco Posts Modest Gain, Slightly Trails Sector Average

Oct 15 ▼ -0.4% Costco Dips Slightly, Underperforming Broader Retail Sector

Oct 14 ▲ +2.9% Costco climbs on strong September sales and robust balance sheet

Oct 13 ▼ -0.5% Costco Experiences Modest Decline, Underperforms Sector

Oct 12 ▲ +1.3% Costco Rises with Sector, Fueled by Strong Digital Sales Growth

Oct 9 ▼ -0.1% Costco Dips Slightly Despite Positive Recent News and Strong Sales

Oct 8 ▲ +0.6% Costco posts modest gain amid strong sales and digital growth

Oct 7 ▲ +0.7% Costco Shares Climb, Outperforming Sector on Growth Outlook

Oct 6 ▲ +1.3% Costco Rises, Outperforming Sector on Digital Sales & Value Appeal

Oct 5 ▲ +0.3% Costco Posts Modest Gain, Trails Sector Average

Oct 2 ▲ +0.6% Costco Outperforms Sector Amid Positive Business Outlook

Oct 1 ▲ +0.5% Costco Shares Edge Up, Outperforming Sector on Positive Business News

Sep 30 ▼ -1.5% Costco (COST) Dips Slightly Despite Positive Recent News, Outperforms Sector

Sep 29 ▲ +0.2% Costco posts modest gain, outperforming sector on strong sales momentum

Sep 28 — +0.0% Costco Posts Minimal Gain Amidst Quiet Trading

Sep 25 ▲ +2.9% Costco shares jump after Q4 earnings report

Sep 24 ▼ -0.9% Costco Dips Modestly After Q4 Earnings Release

Sep 23 ▲ +0.6% Costco edges up on positive sentiment ahead of Q4 earnings

Sep 22 — +0.1% Costco posts marginal gain ahead of upcoming earnings report

Sep 21 ▲ +0.3% Costco Shares Edge Up Ahead of Earnings, Outperforming Sector

Sep 18 ▲ +0.2% Costco posts modest gain, outperforming a declining sector

Sep 17 — -0.0% Costco Shares See Minimal Movement, Outperforming Sector

Sep 16 ▼ -0.9% Costco shares dip, underperforming a declining retail sector

Sep 15 ▼ -1.9% Costco Shares Decline Amid Revised Revenue Forecasts and Broader Market Weakness

Sep 14 ▲ +1.5% Costco Shares Climb, Outperforming Sector Average

Financial Highlights

Income Statement

Revenue

$280.39B

Gross Profit

$36.10B

12.9% margin

Operating Income

$10.65B

3.8% margin

Net Income

$8.30B

3.0% margin

EPS (Diluted)

$18.67

Balance Sheet

Total Assets

$82.79B

Total Liabilities

$52.49B

Stockholders' Equity

$30.30B

Cash Flow

Operating Cash Flow

$14.76B

Investing Activities

-$5.72B

Net Cash Flow

$5.31B

Highly Regarded Analysis

Updated Oct 23, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Low

Target

$1,080.69

Type

Standard

Executive Summary

Costco Wholesale Corporation (COST) is a leading membership-based warehouse retailer that demonstrates strong financial health, consistent profitability, and a resilient business model. The company benefits from a highly loyal customer base with strong renewal rates and a growing presence in digital sales. While the stock currently trades at a premium, analysts generally maintain a positive outlook due to Costco's effective cost management, robust cash generation, and strategic global expansion.

Bull Case

The bull case for COST is driven by its highly successful membership model, which ensures predictable, high-margin revenue and strong customer retention. Continued growth in Executive membership penetration and digitally-enabled sales (above $33 billion in FY2026) are expected to amplify traffic, conversion, and spending frequency. Costco's expanding global footprint, with 939 warehouses as of FY2026, along with disciplined capital investment and strong cash generation, provides a solid foundation for continued expansion and long-term value creation. The company's focus on value-conscious consumers and essential goods makes it resilient during economic downturns.

Bear Case

The primary concerns for COST include its premium valuation, which leaves little room for error. Risks such as slowing membership acquisition, softer comparable-sales growth, and a potential decline in renewal rates could weaken recurring fee revenue. Rising operational costs, including labor, healthcare, transportation, merchandise, and supply-chain expenses, along with persistent inflation and weaker consumer spending, could pressure operating margins and sales growth. Intensified competition from major retailers like Walmart, Sam's Club, BJ's, and Amazon also poses a threat to shopping frequency and overall sales. Execution risks related to accelerated warehouse expansion, higher capital expenditures, technology modernization, and cybersecurity exposure are also factors to monitor.

Technical Outlook

COST is exhibiting a strongly bullish trend, with its share price trading above its 5, 20, 50, and 200-day exponential and simple moving averages, indicating significant buying pressure. The Relative Strength Index (RSI) is above 70, suggesting the stock is in an overbought condition, which can sometimes precede a downward reaction. However, the overall momentum is positive, with multiple technical indicators signaling a 'Strong Buy'. The stock has broken a long-term resistance level, providing a positive signal.

Fundamental Health

Costco exhibits strong fundamental health, characterized by high liquidity, low leverage, and consistent profitability. The company's membership-based model generates recurring, high-margin fee income, fostering exceptional customer loyalty with high renewal rates (over 90% globally, 92.3% in the U.S. and Canada). As of FY2026, Costco reported net income of $9.226 billion and net sales of $297.2 billion, demonstrating a growth of 13.92% in net income and 10.1% in net sales year-over-year. Its Debt to FCF ratio of 0.66 is excellent, indicating a strong ability to cover its debts. The company's growth is largely self-financed, supported by strong cash generation ($15.82 billion in operating cash flow and $9.38 billion in free cash flow in FY2026).

Key Catalysts

Upcoming earnings report on December 10, 2026.
Monthly sales reports providing insights into comparable store sales and overall revenue trends.
Strategic global expansion and increasing market penetration in both existing and new territories.
Growth in e-commerce and digitally-enabled sales, including the integration of AI-powered commerce solutions.

Sources

businessinsider.com chartmill.com public.com scribd.com financhill.com investing.com investtech.com cnn.com costco.com tradingview.com catacal.com

This analysis is AI-assisted and reviewed by our editorial team. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.