COST
COSTCO WHOLESALE
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$915.74
MCap $406.1B
as of 2026-09-04
Total
C7w
Fund
B9w
Quant
E2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.38
Sentiment 78.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$915.74
Adaptive Mean
$922.66
-6.92 vs mean
Adaptive σ
9.16
MIDOS BB
$904.34 – $940.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
29.2%
Z +0.46
Rev Gr
21.5%
Z +0.18
EPS Gr
45.5%
Z +0.02
OPM Gr
-0.0%
Z -0.22
FCF Yld
1.7%
Z -0.34
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
11.5%
Z +0.19
Fwd P/E
40.47
Z —
PEGY
0.37
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.81
Q6M
-3.72
Q12M
-1.11
MA 30/100
0.978
Bearish (MA30 < MA100)
α (Jensen)
-0.1939
β (12M)
-0.14
σ (12M)
0.199
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
37%
Divergence
+18.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-22.2
RS Pctl
26%
RS Decile
D3
Persistence
7w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.