Costco Wholesale Corporation (COST)

$1,012.28 +1.63%
GREEN LIGHT — BUY Sector: Consumer Staples Mkt Cap: $440.74B

Costco Wholesale Corporation (COST) earns a Green BUY light with a 83/100 confidence score. High-quality cash engine (13% profit margin, 42% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

Roarable Confidence Score
83 / 100
Sell <59 Hold Buy 70+
COST // HISTORICAL PRICE & TECHNICAL WORKSTATION1Y: +11.06%
2026-10-30O $1,001.3H $1,021.3L $980.3C $1,012.3VOL 11.38M
SMA50: $943.3SMA200: $970.9
$1,111.6$1,039.7$967.8$895.8$823.9$1,012.32025-10-312026-01-302026-05-012026-07-312026-10-30

The 3 Simple Checks Behind COST's BUY Rating

1. Money & Cash Health ● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (13% profit margin and healthy balance-sheet cushion).

Sub-Score 20 / 20
2. Big Money & Insiders ● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Sub-Score 29 / 40
3. Hidden SEC Risks 🔒 LOCKED
SEC fine-print scan & rate fit

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Bull Case: Reasons to Like COST
  • ✓ Strong cash generator (13% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓ Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓ Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: Risks to Watch Out For
  • • Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.