These Numbers Prove Just How Vibrant The Costco Wholesale Corp (NASDAQ: COST) Stock Has Been

The trading price of Costco Wholesale Corp (NASDAQ:COST) floating higher at last check on current market day and closing at $985.36, 0.62% higher than its previous close.

Traders who pay close attention to intraday price movement should know that it has been fluctuating between $980.0 and $994.0. The company’s P/E ratio in the trailing 12-month period was 57.52, while its 5Y monthly beta was 0.939. In examining the 52-week price action we see that the stock hit a 52-week high of $1078.23 and a 52-week low of $702.00. Over the past month, the stock has gained 7.50% in value.

Costco Wholesale Corp, whose market valuation is $437.19 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Mar-05. The dividend yield on the company stock is 0.47%, while its Forward Dividend ratio is 4.64. Investors’ optimism about the company’s current quarter earnings report is understandable.

On the technical side, indicators suggest COST has a Hold on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.

Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned COST a recommendation rating is 23. Out of them, 6 rate it a Hold, while 17 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Costco Wholesale Corp (COST) as Underweight, while 0 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.

If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 5.89, which symbolizes a positive outlook. A quick review shows that COST’s price is currently 4.90% off the SMA20 and 0.17% off the SMA50. The RSI metric on the 14-day chart is currently showing 58.82, and weekly volatility stands at 4.62%. When measured over the past 30 days, the indicator reaches 3.43%. Costco Wholesale Corp (NASDAQ:COST)’s beta value is currently sitting at 0.99, while the Average True Range indicator is currently displaying 32.87. With analysts defining $1000-$1135 as the low and high price targets, we arrive at a consensus price target of $1065 for the trailing 12-month period. The current price is about -1.49% off the estimated low and -15.19% off the forecast high, based on this estimate. Investors will be thrilled if COST’s share price rises to $1065, which is the median consensus price. At that level, COST’s share price would be -8.08% below current price.

To see how Costco Wholesale Corp stock has been performing today in comparison to its peers in the industry, here are the numbers: COST stock’s performance was 0.62% at last check in today’s session, and 34.74% in the past year. Costco Wholesale Corp has a P/E ratio of 57.52.

An evaluation of the daily trading volume of Costco Wholesale Corp (NASDAQ:COST) indicates that the 3-month average is 2.42 million. However, this figure has increased over the past 10 days to an average of 3.44.

Currently, records show that 443.73 million of the company’s shares remain outstanding. The insiders hold 0.23% of outstanding shares, whereas institutions hold 69.70%. The stats also highlight that short interest as of 2025-03-31, stood at 5.95 million shares, resulting in a short ratio of 2.22 at that time. From this, we can conclude that short interest is 134.00 of the company’s total outstanding shares. It is noteworthy that short shares in March were down slightly from the previous month’s figure, which was 7.08 million. However, since the stock’s price has seen 7.54% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.

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