While Costco Wholesale Corp has overperformed by 3.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COST rose by 2.91%, with highs and lows ranging from $1078.23 to $867.34, whereas the simple moving average fell by -3.04% in the last 200 days.
On September 18, 2025, Wolfe Research started tracking Costco Wholesale Corp (NASDAQ: COST) recommending Peer Perform. A report published by Erste Group on August 05, 2025, Downgraded its rating to ‘Hold’ for COST. Mizuho also rated COST shares as ‘Neutral’, setting a target price of $975 on the company’s shares in an initiating report dated April 11, 2025. Telsey Advisory Group Reiterated the rating as Outperform on December 05, 2024, but set its price target from $1000 to $1050. Bernstein initiated its ‘Outperform’ rating for COST, as published in its report on October 22, 2024. Oppenheimer’s report from October 10, 2024 suggests a price prediction of $980 for COST shares, giving the stock a ‘Outperform’ rating. Telsey Advisory Group also rated the stock as ‘Outperform’.
Analysis of Costco Wholesale Corp (COST)
The current dividend for COST investors is set at $4.92 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 8.10%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Costco Wholesale Corp’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 30.69% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.55, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and COST is recording an average volume of 2.32M. On a monthly basis, the volatility of the stock is set at 1.30%, whereas on a weekly basis, it is put at 1.19%, with a gain of 2.85% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1076.20, showing growth from the present price of $942.89, which can serve as yet another indication of whether COST is worth investing in or should be passed over.
How Do You Analyze Costco Wholesale Corp Shares?
Costco Wholesale Corp (COST) is based in the USA and is one of the most prominent companies operating in the Discount Stores market. When comparing Costco Wholesale Corp shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 51.78, there is a growth in quarterly earnings of 10.94%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.19%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 69.68% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
