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COST · Costco Wholesale Corp /New

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$933.51 -23.48 (-2.45%) At close · Aug 20
Market Cap
$430.52B
Shares
443.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$933.51 Open$931.15 Day$925.77–944.22 52W close$850.00–1,094.32 Avg vol 30d1.9M Short int7.7M · 1.7% float · 3.8d Short vol49% Last earningsSep 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 3

Up next

Next earnings call
Sep 24, 2026 Scheduled · in 5 wks
FQ4-26 quarter ends
~Aug 30, 2026 Est
filed Jun 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −8%
      trailing
      YTD return +8%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $949 › 200d $959 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +192 funds added
      Insider flow Distributing
      Net -$847.3K over 90 days · 100% sells
      Short interest Rising
      1.73% of float · ▲ +10.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,187 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 $8.4B
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.0%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Feb 28, 2026
      Capital expenditure · full year $6.5B

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $949 › 200d $959 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +192 funds added
      Insider flow Distributing
      Net -$847.3K over 90 days · 100% sells
      Short interest Rising
      1.73% of float · ▲ +10.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,187 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $850 Now $934 · 34% Range high $1,094
      vs 200-day avg -3% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Executive Memberships 41.2M Q3 FY2026
      Number of warehouses 931 Q3 FY2026
      Paid Memberships 82.9M Q3 FY2026
      Penetration of Sales to Executive Members 75% Q3 FY2026
      Total Cardholders 148.5M Q3 FY2026
      US/CN Renewal Rate 92.2% Q3 FY2026
      Warehouses in Australia 15 Q3 FY2026
      Warehouses in Canada 115 Q3 FY2026
      Warehouses in Japan 37 Q3 FY2026
      Warehouses in Korea 20 Q3 FY2026
      Warehouses in Mexico 43 Q3 FY2026
      Warehouses in Taiwan 14 Q3 FY2026
      Warehouses in the United Kingdom 29 Q3 FY2026
      Warehouses in the United States and Puerto Rico 639 Q3 FY2026
      Worldwide Membership Renewal Rate 89.7% Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $430.52B +8.3% +8.2% 1.7%
      WMT
      Walmart Inc.
      $826.37B -6.8% +4.7% 36.6 0.9%
      TGT
      Target Corp
      $72.22B +61.9% +1.9% 21.0 3.7%
      DLMAY
      Dollarama Inc./ADR
      $29.24B -11.6% 0.0%
      DG
      Dollar General Corp
      $27.15B -9.2% +5.2% 17.4 3.4%

      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
      4,187
      % held
      76.2%
      Net QoQ
      +21.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,332
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      3.8d
      Change
      +698.3K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      312
      Value
      $301.6K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$847.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      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
      Sep 24, 2026
      Last call
      May 28, 2026
      View
      Investor Relations
      Latest news
      Costco Wholesale Corporation Repo…
      Published
      Aug 5, 2026
      Upcoming events
      5
      View

      Performance

      5D 20D 120D MTD YTD
      COST -3.0% +0.8% -7.7% -1.9% +8.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.0% -2.5% -18.8% -4.0% -3.6%

      Capital returns

      Latest dividend
      $1.47 / share · ex Jul 24, 2026
      Raised 13.1%
      Paid (TTM)
      $5.54 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.59%
      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) 3288 filings 3194 filers Visit website Investor relations