LATEST PRICE
$1,066.34
H 1,066.34 · L 1,045.00
Vol 286K · May 18
COMPOSITE SCORE
64.7
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • CEO assessment: Strong leadership with consistent performance and a long tenure.
- • Insider ownership: High
- • CEO has been with the company for over two decades.
- • Consistent capital allocation towards expansion and infrastructure.
- • Strong alignment of interests with high insider ownership.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $1,050.00 | 1,066.34 | 1,045.00 | $1,066.34 | +17.39 (+1.7%) | 286K |
| May 15, 2026 | $1,049.36 | 1,057.50 | 1,039.22 | $1,048.95 | +7.70 (+0.7%) | 2.0M |
| May 14, 2026 | $1,034.95 | 1,041.79 | 1,026.10 | $1,041.25 | +8.17 (+0.8%) | 1.6M |
| May 13, 2026 | $1,017.94 | 1,042.52 | 1,017.94 | $1,033.08 | +11.20 (+1.1%) | 1.7M |
| May 12, 2026 | $1,002.54 | 1,026.00 | 1,001.14 | $1,021.88 | +22.41 (+2.2%) | 2.1M |
| May 11, 2026 | $1,005.82 | 1,007.00 | 985.15 | $999.47 | -9.32 (-0.9%) | 2.1M |
| May 08, 2026 | $1,011.74 | 1,016.00 | 1,005.11 | $1,008.79 | -3.27 (-0.3%) | 1.8M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
88.0 |
65% | • CEO assessment: Strong leadership with consistent performance and a long tenure. • Insider ownership: High • CEO has been with the company for over two decades. • Consistent capital allocation towards expansion and infrastructure. • Strong alignment of interests with high insider ownership. • No major governance scandals reported. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong membership model fostering customer loyalty • Economies of scale enable lower prices • High brand recognition and trust • Limited competition in warehouse retailing |
| FinancialHealth |
82.0 |
85% | • Profitable: Net income $2035M • Positive revenue growth QoQ: +3.4% • Positive free cash flow: $3162M • Moderate leverage: Debt/EBITDA 2.2x |
| Momentum |
72.0 |
95% | • Golden cross: MA50 (1002.81) > MA200 (955.14) • RSI overbought: 75.0 • MACD bullish crossover: 13.6434 > signal 7.3214 • Strong 20-day momentum: +6.0% |
| Sentiment |
63.3 |
15% | • Analysed 6 articles over 7 days (3 sentiment-scored) • Average sentiment: +0.33 — Positive: 2, Neutral: 0, Negative: 1 • Most bullish: "Costco Just Signed Off on a Massive Retail Real Estate Deal in Florida. Here's W…" (score +0.80) • Most bearish: "Is It Time to Sell Costco Stock?" (score -+0.50) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 64.7 | WATCH | 71% | 8 |
| May 17, 09:12 | 65.4 | WATCH | 71% | 8 |
| May 16, 12:22 | 65.6 | WATCH | 71% | 8 |
| May 15, 11:13 | 64.9 | WATCH | 72% | 8 |
| May 14, 10:06 | 65.8 | WATCH | 71% | 8 |
| May 13, 09:12 | 65.8 | WATCH | 72% | 8 |
| May 12, 09:41 | 61.9 | WATCH | 71% | 8 |