VIE Equity Snapshot

COST Weekly Equity Report

Costco Wholesale Corporation

Interactive chart JSON snapshot
Latest Close 839.8 EUR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -6.6% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - 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 839.8 EUR. The 4-week return is -6.6% and the 12-week return is -0.5%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume -
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 61 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
823.5 EUR
Vs Trend Line
2.0%
Fair Value
752.1 EUR
Vs Fair Value
11.7%
52W High
943.2 EUR
52W Low
718.4 EUR
Drawdown
-11.0%
Range Position
54.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -6.6%
12W -0.5%
26W 13.3%
52W -1.7%

Trend read

Active Streak
15 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
AT Consumer Defensive
Sector Rank
52 of 58
Sector Percentile
10.5%
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
-0.41
4W MD Change
-251.1%
Relative Strength
-16.10
4W RS Change
-136.5%
Expectation
Undecided
Probability
54.91%
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
0
13W Average
4
52W Average
2
Vs 13W
-
Vs 52W
-
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
3.6%
52W Volatility
3.0%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.7% / -2.1%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Discount Stores
Currency
EUR
Market Cap
363.3B

Opportunity signals

  • Trend Signal is active with a 15-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.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 839.8 EUR -1.8% 823.5 EUR 752.1 EUR -0.41 -16.10 0 On
5 Jun 2026 855.0 EUR 5.2% 821.8 EUR 749.7 EUR -0.13 -12.78 0 On
29 May 2026 812.8 EUR -8.4% 819.9 EUR 747.1 EUR -0.00 -18.53 0 On
22 May 2026 887.6 EUR -1.3% 819.2 EUR 744.9 EUR 0.17 -9.35 3 On
15 May 2026 899.5 EUR 4.7% 816.3 EUR 742.1 EUR 0.27 -6.81 1 On
8 May 2026 859.1 EUR 1.1% 813.0 EUR 739.1 EUR 0.29 -11.88 0 On
1 May 2026 849.9 EUR -1.3% 811.4 EUR 736.4 EUR 0.51 -12.09 0 On
24 Apr 2026 861.0 EUR 3.2% 808.9 EUR 733.8 EUR 0.88 -11.01 21 On
17 Apr 2026 834.6 EUR -2.2% 806.4 EUR 731.0 EUR 0.93 -17.26 20 On
10 Apr 2026 853.5 EUR -2.1% 805.4 EUR 728.5 EUR 1.01 -14.06 0 On
3 Apr 2026 871.4 EUR 2.2% 804.2 EUR 725.8 EUR 1.11 -7.33 6 On
27 Mar 2026 852.4 EUR 1.0% 802.3 EUR 722.9 EUR 1.02 -6.84 0 On
20 Mar 2026 844.2 EUR -4.1% 800.6 EUR 720.2 EUR 1.03 -6.83 0 On
13 Mar 2026 880.6 EUR 2.5% 799.7 EUR 717.6 EUR 1.05 -4.41 7 On