COST
COSTCO WHOLESALE
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$933.51
MCap $414B
as of 2026-08-20
Total
C6w
Fund
B8w
Quant
E1w
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 2026-08-20
MIDOS SI
-0.88
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$933.51
Adaptive Mean
$949.98
-16.47 vs mean
Adaptive σ
9.34
MIDOS BB
$931.31 – $968.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
11.8%
Z +0.19
Fwd P/E
41.75
Z —
PEGY
0.38
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-14.91
Q6M
-2.41
Q12M
-1.36
MA 30/100
0.966
Bearish (MA30 < MA100)
α (Jensen)
-0.5419
β (12M)
-0.12
σ (12M)
0.198
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
33%
Divergence
+22.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-20.4
RS Pctl
28%
RS Decile
D3
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.