Costco (COST) Stock Price
$1021.9 1.6%
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AI Score
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Alternative
8 -
Fundamental
7 -
Technical
8
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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COST AI Stock Analysis
Financial Performance
Costco's financial performance in the last quarter shows a downward trend. The company reported revenue of $62.2B, which is down by -22% from the previous quarter. Their gross profit was $8B, showing a decrease of -20.4% from the preceding quarter and their operating income profit was $2.2B, down by -27.8%. The EBITDA ratio stands at 0.04 indicating that profitability might be under pressure.
Stock Price
The current stock price stands at $960.41 with a decline of -2.9% over the last month which indicates bearish trends for short-term investors. However, it is trading above its 200-day moving average of $871.21 suggesting bullish trends for long-term investors.The RSI value is currently at 61.6 indicating that the stock is neither overbought nor oversold.
Alternative Data Signals
The web traffic has decreased slightly by -1.4% MoM but the mobile app downloads have significantly increased both MoM and YoY (3861.% and 3906.% respectively) which could indicate an increasing interest in Costco's online services or products among consumers.Job postings have increased slightly by 9.% MoM but decreased YoY (-15.%).The employee business outlook remains positive with no change from last month but there is a slight decline YoY (-1.%). In terms of social media followers, there are increases across all platforms except TikTok where there has been no change in followers over the past three months.
Conclusion
In conclusion, while Costco’s recent financial performance shows signs of slowing down, other indicators such as mobile app downloads and social media followers point towards potential future growth. The stock performance is neutral in the short term but appears bullish for long-term investors.
Note: This AI Stock Analysis is based on data as of January 29. Our members can refresh and get access to an up-to-date AI stock analysis.
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Costco (COST) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Costco (COST), currently trading at $1021.9, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About COST
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Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan.
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Symbol
COST
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Market
NASDAQ
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Industry
Discount Stores
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Market Cap
447.8B
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News
COST Alternative Data
Web Traffic
Costco receives an estimated 124.4M monthly visitors to costco.com.
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Web Traffic
124419894
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Change from Previous Month
1.4%
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3 Month Change
31.1%
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YoY Change
31.1%
News Mentions
Costco was mentioned 56 times in the news yesterday.
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News Mentions
56
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Daily Change
86.7%
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1 Month Change
1.8%
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3 Month Change
86.7%
Reddit Mentions
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Reddit Mentions
37
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Daily Change
45.6%
Twitter Followers
Costco has 84,332 Twitter Followers on its main Twitter (also known as X) account, which is up by 4.5% over the last month.
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Twitter Followers
84332
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Daily Change
0.1%
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1 Month Change
4.5%
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3 Month Change
6%
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YoY Change
6%
TikTok Followers
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TikTok Followers
195000
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Daily Change
2.4%
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1 Month Change
83.6%
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3 Month Change
90.1%
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YoY Change
90.1%
Facebook Engagement
Costco has engaged 30,594 users via their Facebook Page over the last 7 days.
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Facebook Engagement
30594
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Daily Change
2.7%
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1 Month Change
13%
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3 Month Change
15.6%
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YoY Change
15.6%
Youtube Subscribers
Costco has 22,700 subscribers on its main Youtube channel, up by 1.3% over the last month.
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Youtube Subscribers
22700
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
3.7%
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YoY Change
3.7%
LinkedIn Followers
583,035 are following Costco on LinkedIn, up by 1.7% over the last month.
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LinkedIn Followers
583035
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Daily Change
0.1%
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1 Month Change
1.7%
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3 Month Change
3.2%
App Downloads
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App Downloads
1242243
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Daily Change
4.9%
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1 Month Change
21.1%
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3 Month Change
30.1%
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YoY Change
30.1%
Job Postings
Costco currenly has an estimated 84 open job postings, up by 5% over the last month.
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Job Postings
84
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Daily Change
3.4%
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1 Month Change
5%
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3 Month Change
34.9%
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YoY Change
34.9%
LinkedIn Employees
According to LinkedIn, Costco has 76,587 employees, up by 1.1% over the last month.
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LinkedIn Employees
76587
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Daily Change
0.1%
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1 Month Change
1.1%
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3 Month Change
2.8%
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YoY Change
2.8%
Business Outlook
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Business Outlook
69
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
Instagram Followers
Costco has 1,417,287 Instagram Followers on its main Instagram account.
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Instagram Followers
1417287
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Daily Change
0.4%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
COST Financials
COST Key Metrics
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Total Revenue
$62.2B
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Net Income
$1.8B
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Earnings per Share
$4.05
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Free cash flow
$2B
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EBITDA
$2.7B
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EBITDA Ratio
0.0353333
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Total Assets
$73.4B
COST 2-year Revenue & Income
COST 2-year Free Cash Flow
COST Technicals
COST SMA
COST RSI
FAQ
What's the current price of Costco (COST) Stock?
The price of an Costco (COST) share is $1021.9.
What's the market cap of Costco?
The current market cap of Costco is 447.8B.
Should I buy or sell COST?
Costco shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Costco is better viewed as a hold or accumulate position while waiting for further developments.
Is Costco a good investment?
The current analysis of Costco's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Costco's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Costco (COST) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Costco stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Costco (COST) that investors often compare it to?
Costco (COST) is often compared to similar stocks such as Dollar Tree and Ollie's.
What is the forecast for Costco's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Costco's stock price to be around $1065.8 in 2026. Starting from the current price of $1021.9, this represents a 4.3% change in price, indicating a neutral outlook for the stock.
How to buy Costco (COST) Stock?
Costco stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Costco shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.