COST
COSTCO WHOLESALE
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$968.59
MCap $429.5B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
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 2026-06-10
MIDOS SI
+0.29
Sentiment 24.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$968.59
Adaptive Mean
$958.18
+10.41 vs mean
Adaptive σ
17.92
MIDOS BB
$922.34 – $994.01
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
29.7%
Z +0.46
Rev Gr
9.2%
Z +0.18
EPS Gr
9.9%
Z +0.02
OPM Gr
3.0%
Z -0.22
FCF Yld
2.0%
Z -0.34
EPS Surp
0.7%
Z -0.09
EPS 3mo Δ
1.0%
Z +0.19
Fwd P/E
42.81
Z —
PEGY
0.61
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.96
Q6M
4.01
Q12M
-1.61
MA 30/100
1.013
Bullish (MA30 > MA100)
α (Jensen)
-0.0770
β (12M)
-0.01
σ (12M)
0.188
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
36%
Divergence
+19.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-2.8
RS Pctl
48%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.