COST COSTCO WHOLESALE CORP /NEW
BULLISH
Impact: 2/10
ANALYST-UPGRADE
10 firms acted on COST: Mizuho, Northcoast Research, Roth Capital, BTIG, Mizuho, Bernstein, Truist Securities, Melius Research, Redburn Atlantic, Gordon Haskett
Final — all horizons settled through T+60d ⚠ clustered
COST ▲ +13.74% at T+60d
LONG call ✓ call won +13.74% · α vs SPY +18.47% · entry $873.88 → $993.96
Currently $982.35 · +12.41% from $873.88 entry
T+1d
+1.70%
call +1.70% · α +1.09%
$888.75
settled 5mo ago
T+5d
+7.89%
call +7.89% · α +6.81%
$942.83
settled 5mo ago
T+20d
+11.85%
call +11.85% · α +11.61%
$977.44
settled 4mo ago
T+60d
+13.74%
call +13.74% · α +18.47%
$993.96
settled 2mo ago
Price Chart
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Executive Summary
10 firms acted on COST: Mizuho, Northcoast Research, Roth Capital, BTIG, Mizuho, Bernstein, Truist Securities, Melius Research, Redburn Atlantic, Gordon Haskett
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
30 (68%)
Hold
13
Sell / Strong Sell
1
Total Analysts
32
Mean PT
$1,083.97
Median PT
$1,100.00
High PT
$1,315.00
Low PT
$740.00
Current Price
$956.32
Implied Upside
+13.3%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-29 | DA Davidson | maintain | Neutral | $1,000.00 |
| 2026-05-29 | B of A Securities | maintain | Buy | $1,200.00 |
| 2026-05-29 | Truist Securities | maintain | Hold | $1,011.00 |
| 2026-05-29 | BTIG | reiterate | Buy | $1,125.00 |
| 2026-05-20 | UBS | maintain | Buy | $1,275.00 |
| 2026-05-19 | Oppenheimer | maintain | Outperform | $1,160.00 |
| 2026-04-10 | DA Davidson | maintain | Neutral | $1,000.00 |
| 2026-04-09 | Telsey Advisory Group | maintain | Outperform | $1,135.00 |
| 2026-04-09 | Wells Fargo | maintain | Equal-Weight | $1,000.00 |
| 2026-03-31 | Telsey Advisory Group | maintain | Outperform | $1,125.00 |
Firm Track Record — Mizuho
Mizuho accuracy: 52% on 2227 calls | avg return: 4.7%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Goldman Sachs | 100% | 2/2 | 9.9% | top tier |
| Baird | 100% | 4/4 | 7.7% | top tier |
| Tigress Financial | 100% | 2/2 | 6.5% | top tier |
| Stifel | 89% | 8/9 | 6.1% | top tier |
| Wells Fargo | 83% | 5/6 | 5.5% | top tier |
| Barclays | 80% | 4/5 | 4% | top tier |
| BMO Capital | 80% | 4/5 | 6% | top tier |
| Roth MKM | 75% | 3/4 | 5.6% | top tier |
| TD Cowen | 75% | 3/4 | 2.6% | top tier |
| Loop Capital | 73% | 8/11 | 3.8% | top tier |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| +1q | $6.54 | $6.28 — $7.07 | $94.2B | ↑3 ↓0 |
| 0y | $20.55 | $20.13 — $21.09 | $301.0B | ↑2 ↓0 |
| 0q | $4.92 | $4.75 — $5.27 | $69.6B | ↑2 ↓0 |
| +1y | $22.66 | $21.70 — $24.40 | $325.3B | ↑2 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 2 sells
Institutional
RENAISSANCE TECHNOLOGIES LLC — doubled (5221%)
Institutional
NORGES BANK — new
Institutional
NORGES BANK — exit (-100%)
Short Interest
Short: 1,399,230 | Exempt: 2,307 | TRF Vol: 2,296,139 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
12 reports for COST
100%
Hit rate
best @ T+5▲ +4.15%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 3, 2026
9d ago
|
Press Release
| $969.76 $971.74 | ▲ +0.20% | ▲ +2.80% | $982.35 (+1.30%) |
|
Jun 2, 2026
11d ago
|
Court Ruling
| $954.41 $961.64 | ▲ +0.76% | ▲ +1.45% | $982.35 (+2.93%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $873.88 $888.75 | ▲ +1.70% | ▲ +1.09% | $982.35 (+12.41%) |
|
May 28, 2026
15d ago
|
8-K
| $956.00 $946.10 | ▼ −1.04% | ▼ −1.29% | $982.35 (+2.76%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $873.88 $888.75 | ▲ +1.70% | ▲ +1.09% | $982.35 (+12.41%) |
|
Apr 8, 2026
9w ago
|
Press Release
| $1,029.87 $998.47 | ▲ +3.05% | ▲ +2.99% | $982.35 (+4.61%) |
|
Mar 30, 2026
10w ago
|
Court Ruling
| $996.67 $996.43 | ▼ −0.02% | ▼ −2.91% | $982.35 (−1.44%) |
|
Mar 30, 2026
10w ago
|
Court Ruling
| $996.67 $996.43 | ▼ −0.02% | ▼ −2.91% | $982.35 (−1.44%) |
|
Mar 30, 2026
10w ago
|
Court Ruling
| $996.67 $996.43 | ▼ −0.02% | ▼ −2.91% | $982.35 (−1.44%) |
|
Mar 5, 2026
14w ago
|
8-K
| $997.96 $1,004.91 | ▲ +0.70% | ▼ −0.15% | $982.35 (−1.56%) |
Showing 10 of 12
US Market Status
Market Closed — Opens Mon (50h 52m)
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