BUE Equity Snapshot

COST Weekly Equity Report

Costco Wholesale Corporation

Interactive chart JSON snapshot
Latest Close 30,660 ARS 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -5.4% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. …

Snapshot

What the weekly tape is saying

COST closed the latest completed week at 30,660 ARS. The 4-week return is -5.4% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
30,060 ARS
Vs Trend Line
2.0%
Fair Value
22,016 ARS
Vs Fair Value
39.3%
52W High
34,000 ARS
52W Low
22,400 ARS
Drawdown
-9.8%
Range Position
71.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.1%
4W -5.4%
12W 2.8%
26W 10.1%
52W 24.6%

Trend read

Active Streak
71 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Consumer Defensive
Sector Rank
19 of 27
Sector Percentile
30.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.31
4W MD Change
-228.1%
Relative Strength
-20.44
4W RS Change
-748.5%
Expectation
Positive
Probability
59.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.0K
13W Average
10.5K
52W Average
13.1K
Vs 13W
1.0x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
3.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Discount Stores
Currency
ARS
Market Cap
3268.7B

Opportunity signals

  • Trend Signal is active with a 71-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 30,660 ARS -0.1% 30,060 ARS 22,016 ARS -0.31 -20.44 11.0K On
5 Jun 2026 30,680 ARS 3.4% 29,993 ARS 21,855 ARS 0.18 -13.82 31.1K On
29 May 2026 29,660 ARS -6.8% 29,918 ARS 21,693 ARS 0.28 -19.07 14.7K On
22 May 2026 31,840 ARS -1.7% 29,884 ARS 21,537 ARS 0.42 -3.69 14.2K On
15 May 2026 32,400 ARS 3.8% 29,835 ARS 21,364 ARS 0.24 3.15 11.7K On
8 May 2026 31,200 ARS -1.1% 29,762 ARS 21,189 ARS -0.15 -2.68 5.8K On
1 May 2026 31,540 ARS 0.2% 29,675 ARS 21,021 ARS -0.09 -3.86 5.1K On
24 Apr 2026 31,480 ARS 3.3% 29,595 ARS 20,849 ARS -0.02 -4.41 9.8K On
17 Apr 2026 30,460 ARS -0.6% 29,482 ARS 20,678 ARS -0.02 -9.04 7.9K On
10 Apr 2026 30,640 ARS -0.5% 29,496 ARS 20,513 ARS 0.11 -11.89 9.2K On
3 Apr 2026 30,800 ARS 2.1% 29,466 ARS 20,344 ARS 0.17 -11.70 4.7K On
27 Mar 2026 30,160 ARS 1.1% 29,368 ARS 20,173 ARS 0.28 -7.46 2.9K On
20 Mar 2026 29,820 ARS -3.2% 29,250 ARS 20,007 ARS 0.35 -6.19 7.9K On
13 Mar 2026 30,820 ARS -0.1% 29,141 ARS 19,841 ARS 0.36 0.14 11.9K On