Home      Tickers | SPY | NQ100 | DOW | Global | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  COST:  Intraday  Forecast  Similar  Waves  Research  Timing  Gains  Losses  Strategies  Practice
     Mon. May. 18, 2020



Trading Signals: COST Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Sep. 18, 2020)

(Costco Wholesale)

COST latest price $302.9200 (1.25%) ($299.9200 - $303.1900) on Mon. May. 18, 2020.

Trend and Trading Plan

Trend Narrative  Growing Downtrend
Intraday Reversal Probability  N/A.
Daily Trend  COST declines -0.5% a day on average for past five trading days.
Weekly Trend  COST declines -0.5% a week on average for past two weeks.
Market Behavior  Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support COST advance at 1% a week (78% probability)
  XLP(80%)    XLK(79%)    IVW(78%)    QQQ(78%)    IWF(77%)  
Factors Impacting COST price  COST will advance at least 0.4% in a week (44% probabilities).
  VXX(-51%)    TLT(-47%)    VIXM(-44%)    SHY(-44%)    BWX(-24%)  
Explanation   The decline is not sustainable and not supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   0.2
 
Relative Volatility   -1.4 (options are cheap)
 
Hourly Trend   -0.11% [$300.38(1.5), $300.7(-1.08)]
Last Hour Trend   0.25% [$302.36, $301.6]


COST Next 1 - 5 Day Price Forecast

Bullish Probability  6%
Bullish Price Move  3.1%
Bearish Probability  94%
Bearish Price Move  -3.1%
Recommended Position Size  -28%
Latest Price  $302.9200
Next Day Open Price  $304.43(0.5%)
1 - 3 Day Target Price  $302.8(-0.04%)
1 - 5 Day Possible Target  $298.02(-1.62%)
1 - 5 Day Price Range  $302.57 - $303.36
5 Day Moving Average  $301.83(0.36%)
10 Day Moving Average  $304.53(-0.53%)
20 Day Moving Average  $305.08(-0.71%)
To recent high  -6.5%
To recent low  8.4%
Market Cap  $133.746b
 
Option Sentiment  
 
 
Earning Release Date  Thu. Sep. 24, 2020
Analyst One Year Target Price  $318.69 ($235.00 - $360.00)
  26 analysts (last updated on Thu. May. 7, 2020)
% to Average Target Price  5.21%
% to Low Target Price  -22.42%
% to High Target Price  18.84%
 


  
 
 


Costco Wholesale Corp. engages in the operation of membership warehouses. Its product categories include food and sundries, hardlines, fresh foods, softlines, and ancillary. It operates through the following segments: Unites States Operations, Canadian Operations, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. COST price fluctuates within 1.16% (three month std-dev: 3.14%    one year average std_dev: 0%) daily (68% of days).
$. COST price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200618

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVRVRVT(RV,IV)VIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1May_18_2020-6.5%-8.4% -1.1%,-0.9(-0.3)-0.5%,-0.4(-0.1)-0.5%,-0.4-0.30.25%-0.2%-0.60.2-1.4(1.16%,NAN%)1.53.99   302.92(1.25%)299.92-303.19Growing Downtrend 302.8(-0.04%)302.57-303.3648
2May_15_2020-7.7%-7.1% -0.8%,-0.5(-0.3)-0.3%,-0.2(0)-0.4%,-0.3-2.10.07%-0.3%-1.50.5-1.3(1.42%,NAN%)1.54.54   299.18(-0.21%)295.86-299.84Downtrend 299.27(0.03%)298.75-300.4638
3May_14_2020-7.5%-7.3% -0.4%,-0.2(-0.2)-0.3%,-0.2(-0.1)-0.3%,-0.2-2.10.02%-0.4%-1.30.6-1.2(1.69%,NAN%)1.23.72   299.8(-0.84%)294.54-302.88Downtrend 300.01(0.07%)299.55-301.0637
4May_13_2020-6.7%-8.2% -0.1%,-0(-0.1)-0.2%,-0.1(-0.1)-0.4%,-0.3-0.9-0.19%-0.6%-11-1.4(1.6%,NAN%)0.62.95   302.35(-0.84%)300.12-306.4Range Bound 303.08(0.24%)304.29-302.1147
5May_12_2020-5.9%-9.1% 0.2%,0.1(-0.1)-0.1%,-0(-0.1)-0.2%,-0.10.6-0.09%-0.6%-0.60.8-1.5(1.61%,NAN%)1.52.26   304.91(-1.7%)304.79-311.55Range Bound 305.46(0.18%)306.14-304.9145
 
6May_11_2020-4.3%-11% 0.4%,0.2(-0)0.1%,0.1(0.2)0.4%,0.200.04%-0.8%0.40.7-1.5(1.7%,NAN%)2.21.83   310.19(1.4%)305-311.83N/A 309.88(-0.1%)309-310.5960
7May_8_2020-5.6%-9.5% 0.4%,0.2(-0)-0.2%,-0.1(0.2)0.3%,0.1-0.6-0.03%-0.7%-0.40.4-1.6(1.74%,NAN%)22.33   305.9(0.3%)303.7-307.18N/A 306.57(0.22%)305.9-307.144
8May_7_2020-5.9%-9.2% 0.5%,0.3(-0.1)-0.5%,-0.3(0.3)0.1%,0.10.3-0.19%-0.5%-0.50.6-1.7(1.82%,NAN%)1.62.6   304.99(-1.28%)304.53-309.87N/A 305.9(0.3%)304.99-306.6638
9May_6_2020-4.7%-10.6% 0.7%,0.4(-0.1)-1.1%,-0.6(0.1)0.2%,0.11.5-0.02%-0.5%0.21.1-1.9(1.82%,NAN%)1.42.38   308.94(0.36%)306.54-311.04Downtrend 308.66(-0.09%)308.66-308.6638
10May_5_2020-5%-10.2% 1%,0.5(-0.1)-1.2%,-0.7(0.3)0.2%,0.10.6-0.18%-0.4%0.10.9-2.1(1.84%,NAN%)1.62.46   307.83(1.02%)307.83-307.83N/A 307.4(-0.14%)307.4-307.449
 
11May_4_2020-6%-9.1% 1.1%,0.6(-0.1)-1.7%,-0.9(-0.3)-0.3%,-0.1-0.60.3%-0.6%-0.40.9-2.5(1.85%,NAN%)1.42.47   304.72(0.88%)300.07-305.53Correction 301.46(-1.07%)300.77-304.1644
12May_1_2020-6.8%-8.1% 1.3%,0.6(-0.1)-1.3%,-0.5(-0.3)-0.5%,-0.2-0.60.03%-0.1%-0.60.6-2.3(2.3%,NAN%)12.52   302.07(-0.26%)300.18-304.82Correction 298.66(-1.13%)297.91-301.7254
13Apr_30_2020-6.5%-8.4% 1.4%,0.6(-0.1)-0.5%,-0.2(-0.2)-0.2%,-0.1-0.6-0.04%0.5%-0.40.1-2.2(2.52%,NAN%)1.23.79   302.86(-1.23%)302.57-307.9Correction 300.5(-0.78%)299.81-303.2454
14Apr_29_2020-5.4%-9.7% 1.6%,0.6(-0)0.1%,0(-0.1)-0.2%,-0.1-0.60.07%1.3%0.10.1-1.6(2.87%,NAN%)1.53.18   306.62(0.63%)301.12-308.68Uptrend Consolidation 306.44(-0.06%)306.18-307.2152
15Apr_28_2020-6%-9% 1.7%,0.5(-0)0.4%,0.1(-0)0.2%,0.10-0.43%1.8%00.5-0.8(3.2%,NAN%)1.22.42   304.69(-1.33%)304.28-311.27Uptrend 305.36(0.22%)304.69-305.6753
 
16Apr_27_2020-4.7%-10.5% 1.7%,0.5(0)0.5%,0.2(-0.1)-0.2%,-0.10.30.07%2.3%0.50.6-0.6(3.34%,NAN%)1.32.29   308.8(-0.52%)307.59-313.29Uptrend Consolidation 307.41(-0.45%)306.74-309.4953
17Apr_24_2020-4.2%-11.1% 1.7%,0.5(0)1%,0.3(-0.2)-0.5%,-0.10.30.26%2.5%0.70.9-0.1(3.59%,NAN%)12.02   310.43(1.61%)305.51-310.83Uptrend Consolidation 308.19(-0.72%)307.08-311.5564
18Apr_23_2020-5.7%-9.3% 1.7%,0.5(0)1.6%,0.4(-0.3)-1%,-0.3-0.3-0.2%2.5%0.30.8-0.1(3.62%,NAN%)0.82.62   305.51(-1.27%)304.79-309.64Uptrend Consolidation 304.53(-0.32%)303.85-306.6260
19Apr_22_2020-4.5%-10.7% 1.6%,0.4(0.1)2.8%,0.7(-0.2)-0.1%,-0-1.20.01%2.9%0.710.6(3.92%,NAN%)0.82.97   309.43(2.75%)302.04-311.13Uptrend Consolidation 307.29(-0.69%)305.79-311.8665
20Apr_21_2020-7.1%-7.8% 1.3%,0.3(-0.1)3.5%,0.9(-0.3)-0.8%,-0.2-1.2-0.23%3.1%0.10.90.8(4.01%,NAN%)0.43.83   301.14(-3.49%)299.35-311.89Uptrend Consolidation 301.29(0.05%)300.54-303.5562
 
21Apr_20_2020-3.7%-11.7% 1.6%,0.4(0.1)4.5%,1.1(0.1)0.8%,0.20-0.38%3.5%1.10.91.1(4.13%,NAN%)0.93.15   312.02(-1.83%)311.53-318.38Uptrend 315.2(1.02%)309.12-317.8264
22Apr_17_2020-1.9%-13.8% 1.2%,0.3(-0)4.3%,1.1(0.1)1.2%,0.30.90.29%3.2%1.70.70.7(4.03%,NAN%)1.33.67   317.85(-1.16%)314.02-322.13Growing Uptrend 321.63(1.19%)313.69-323.6171
23Apr_16_2020-0.8%-15.1% 1.3%,0.3(0)3.7%,1(0.1)1%,0.31.20.33%2.6%2.21.2-0(3.76%,NAN%)1.23.92   321.59(3.63%)312.04-322.63Uptrend 323.42(0.57%)316.45-326.4366
24Apr_15_2020-4.2%-11.1% 1.2%,0.3(0.1)3.4%,1(0.1)0.5%,0.11.5-0.12%1.7%1.50.8-0.9(3.36%,NAN%)1.32.92   310.32(-1.21%)306.82-313.75Uptrend 311.93(0.52%)307.2-313.9768
25Apr_14_2020-3.1%-12.4% 1%,0.3(0.1)3.2%,1(0)0.6%,0.20.30.19%1%1.90.7-1.2(3.27%,NAN%)1.64.25   314.12(4.83%)301.25-314.75Uptrend 315.47(0.43%)310.27-317.7266
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVRVRVTVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
Click to see actual return for next trading day.
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA