{"ticker": {"uuid": "0f85fc3d-194e-4fc6-bac9-2e5bf87847b9", "symbol": "COST", "name": "Costco Wholesale Corp", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COST closed the latest completed week at 982.4 USD. The 4-week return is -6.3% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is -0.27.", "description": "Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.", "setup_signature": "Balanced read", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "982.4 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Defensive", "industry": "Discount Stores", "currency": "USD", "market_cap": "445.3B"}, "price": {"trend_line": "965.1 USD", "fair_value": "839.6 USD", "vs_trend": "1.8%", "vs_fair_value": "17.0%", "high_52": "1,096 USD", "low_52": "841.7 USD", "drawdown": "-10.4%", "range_position": "55.2%"}, "momentum": {"returns": [{"label": "1W", "value": 1.0783335219731052, "value_label": "1.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": -6.3492063492063515, "value_label": "-6.3%", "tone": "negative", "width": 18.140589569161}, {"label": "12W", "value": 1.177306909029412, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "26W", "value": 11.381680477269395, "value_label": "11.4%", "tone": "positive", "width": 32.51908707791256}, {"label": "52W", "value": -0.23438597303693168, "value_label": "-0.2%", "tone": "negative", "width": 4}], "trend_streak": 16, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 145, "percentile": 39.24050632911392, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 66.15384615384616, "value_label": "66", "width": 66.15384615384616, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 36.456401614951865, "value_label": "36", "width": 36.456401614951865, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.004156084757057, "value_label": "27", "width": 27.004156084757057, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 4.975966534782902, "value_label": "5", "width": 4.975966534782902, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.9776558192336, "value_label": "41", "width": 40.9776558192336, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 65.97851155544339, "value_label": "66", 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{"volatility_13": "2.8%", "volatility_52": "2.7%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "2.0%", "average_loss": "-2.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.8%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 16-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": 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