COST

Costco Wholesale Corp /New

$953.13 +5.63 (+0.59%) At close · Jul 8

Market Cap

$422.69B

443,478,804

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −0%

below

Price vs 50-day avg −4%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 43%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −2%

trailing

6-month return +1%

trailing

YTD return +11%

this year

Relative strength −6%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $989 › 200d $957 — 50d above 200d

Institutional flow Accumulating

169 of 4,239 funds reported for Jun 30 · net +121.2K sh shares · +7 new

Insider flow Distributing

Net -$847.3K over 90 days · 100% sells

Short interest Falling

1.77% of float · ▼ -0.5% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,239 holders — near 3-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Excellent

Revenue growth +8%

Y/Y

Gross margin 6%

EPS growth +10%

Y/Y

Free cash flow $7.8B

Buyback $1.4B

remaining

Balance sheet $6.6B

net cash

Quant / Vol

risk profile

Low

Volatility 19%

annualized · 1-yr

Max drawdown −16%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Oct 1, 2026 Est · unconfirmed · in 12 wks

FQ4-26 quarter ends

~Aug 30, 2026 Est

Latest filing: 10-Q

filed Jun 3, 2026

Guidance & track record what management promised — and delivered

Latest guidance · from the Earnings Call filed Feb 28, 2026

Capital expenditure · full year Initiated $6.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

0 · 6 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−0% Neutral

Price vs 50-day avg

−4% Neutral

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

43% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $989 › 200d $957 — 50d above 200d

Institutional flow Accumulating

169 of 4,239 funds reported for Jun 30 · net +121.2K sh shares · +7 new

Insider flow Distributing

Net -$847.3K over 90 days · 100% sells

Short interest Falling

1.77% of float · ▼ -0.5% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,239 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $843 Now $953 · 43% 52-wk high $1,097

vs 200-day avg 0% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Comparable sales	9.8%	12 Weeks	—
Comparable sales - Canada	10.7%	12 Weeks	—
Comparable sales - Other International	11.2%	12 Weeks	—
Comparable sales - U.S.	9.4%	12 Weeks	—
Comparable sales adjusted (excluding gasoline and FX) non-GAAP	6.6%	12 Weeks	—
Digitally-Enabled comparable sales	21.5%	12 Weeks	—
Warehouses	931	as of May 10, 2026	—
Canada comparable sales	10.1%	12 Weeks	—
Comparable sales (excluding gasoline and FX) non-GAAP	6.7%	12 Weeks	—
Digitally-Enabled comparable sales (excluding gasoline and FX) non-GAAP	21.7%	12 Weeks	—
Total Company comparable sales	7.9%	4 Weeks	—
Total Company comparable sales (excluding gasoline and FX) non-GAAP	6.4%	26 Weeks	—
U.S. comparable sales	5.9%	12 Weeks	—
automated pay station average transaction time	8	Q2 FY2026 call	—
average transaction (ticket)	4.2%	Q2 FY2026 call	—
average transaction excluding gas and FX non-GAAP	3.5%	Q2 FY2026 call	—
comparable sales adjusted for gas and FX non-GAAP	6.7%	Q2 FY2026 call	—
digitally-enabled comparable sales adjusted for FX non-GAAP	21.7%	Q2 FY2026 call	—
paid executive memberships	40.4M	Q2 FY2026 call	—
total paid members	82.1M	Q2 FY2026 call	—
traffic (shopping frequency)	3.1%	Q2 FY2026 call	—
U.S. and Canada renewal rate	92.1%	Q2 FY2026 call	—
warehouse count	924	Q2 FY2026 call	—
worldwide renewal rate	89.7%	Q2 FY2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Discount Stores — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
COST Costco Wholesale Corp /New this stock	$422.69B	+10.7%	+8.2%	—	1.8%
WMT Walmart Inc.	$900.06B	+0.5%	+4.7%	39.8	1.1%
TGT Target Corp	$57.93B	+31.8%	+1.9%	16.9	4.3%
DLMAY Dollarama Inc./ADR	$35.74B	-3.4%	—	—	0.0%
DG Dollar General Corp	$25.14B	-12.7%	+5.2%	16.1	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

4,241

% held: 68.9%
Reported: 169 of 4,239
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,228

View

Short & Settlement

Short Interest Falling

Shares short

7.8M

Days to cover: 3.6d
Change: -40.8K sh

View

Short Volume

Short vol %

39%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $976
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

41.6%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$847.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 30, 2026

View

Financials

Revenue (FY)

$275.2B

Net income (FY): $8.1B
EPS diluted: $18.21

View

Buybacks

Authorized

$4.0B

Remaining: $1.4B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 8, 2026
This year: 7

View

Proposed Sales

Value

$847.3K

Shares: 885
Filed: Jun 23, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Jan 21, 2027

Last call: May 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
COST	+1.9%	-2.2%	+1.3%	+1.9%	+10.7%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+2.1%	-3.1%	-6.1%	+2.1%	+1.4%

Capital returns

Latest dividend

$1.47 / share · ex May 1, 2026

Raised 13.1%

Paid (TTM)

$5.37 / share · 4 payouts

Dividend yield (TTM, derived)

0.56%

Buyback program · as of May 10, 2026

Authorized

$4.00B

Spent (derived)

$2.64B

Remaining

$1.36B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 909832 CUSIP 22160K105 13F (30d) 275 filings 186 filers Visit website Investor relations

COST

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns