Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank60.7/ 100
Official close$916.00-9.41 (-1.02%)
Bid$915.30
Ask$915.80
Previous close$925.41
ATR (14)1.88%
RSI (14)38.1
Volume954,934
Model reference$910.00
Upside scenario$940.00
Risk reference$890.00
Decision summary

COST Option Market Implies Uncertainty Amidst Mixed Signals

BalancedHigh confidence

The COST option market reflects a cautious outlook, with implied volatility suggesting uncertainty surrounding the upcoming earnings release. While strong August sales and potential for a special dividend support bullish sentiment, recent price weakness, PT cuts, and regulatory overhang contribute to bearish pressure. The term structure is in contango, indicating a belief that volatility will increase closer to the September 24th earnings date.

Wheel contextThe option market shows a balanced skew, with both call and put options relatively priced. This suggests that traders are anticipating potential price movement in either direction.
Dated supporting context

JW AI outlook

Mixed

Short-term scenario

Neutral/hold; avoid new longs amid technical breakdown, PT cuts, Next shutdown, DOJ probe, and earnings in ~3 weeks. High uncertainty from premium valuation, potential consumer slowdown, and event risk. If trading, consider dip-buy only on oversold bounce with tight risk; otherwise wait.

Three-month outlook

Moderately constructive but uncertain: consistent 8-10% comps, membership growth, digital +20%, and warehouse expansion support analyst PTs of $1,050-1,144. Potential 5-15% upside if support holds and Q4 (Sep 24) beats. Risks include valuation compression (high P/E/PEG), macro/consumer pressure, competition, and regulatory overhang. Could retest $850-900 on disappointment. Identify uncertainty: earnings, growth deceleration, and multiple risk dominate near-term path.


Market sentiment context

Mixed/cautious. Posts note strong August sales and potential special dividend (~$20 possible in 2026 per history), but highlight high P/E (~46x), slight sequential comps deceleration (BofA), valuation stretch, and grocery-sector risks. Limited high-engagement $COST-specific investor chatter; more consumer anecdotes. Some see fundamentals as floor, others warn of multiple compression or pullback.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$947.19
50D SMA$943.57
200D SMA$960.26
9D EMA$935.03
21D EMA$942.63
20D MVWAP$944.51
YTD VWAP$969.63
Daily reference VWAP$919.44
Price vs 20D SMA-3.32%
Price vs 50D SMA-2.95%
Price vs 200D SMA-4.64%
Momentum kinematics10 observations
RSI (7)28.46
RSI (14)38.07
RSI (21)41.41
Stochastic K10.60
Stochastic D18.17
MACD line-5.92
MACD histogram-2.00
ADX (14)12.33
MACD acceleration-1.55
RSI velocity-2.68
Volatility and price boundaries11 observations
ATR (14)-0.10
ATR (14) %1.88%
Bollinger upper$975.64
Bollinger middle$947.19
Bollinger lower$918.74
Bollinger position-0.05%
Volatility environmentLow
20D realized volatility19.76%
Observed range position3.76%
5D true high$952.10
5D true low$914.54
Participation and institutional flow7 observations
Volume954,934
20D average volume731,655
Volume vs 20D average1.31x
20D SMA velocity-1.16
50D SMA velocity-0.61
Institutional flow-1.73
ATR velocity-0.10
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$916.00
DateSep 4, 2026
Volume954,934
Vwap D$919.44
Mvwap 20$944.51
Change-9.41
Change Percentage 1.02%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$947.19
Sma 50$943.57
Sma 200$960.26
Ema 9$935.03
Ema 21$942.63
Momentum structure9 observations
Rsi 728.46
Rsi 1438.07
Rsi 2141.41
Rsi SignalNeutral
Stoch K10.60
Stoch D18.17
Macd Line-5.92
Macd SignalBearish
Macd Hist-2.00
Volatility structure3 observations
Atr17.22
Atr Pct1.88%
EnvironmentLow
Option market context3 observations
Current Iv23.93
Iv Rank55.84
Iv Percentile64.68%
Price boundaries8 observations
Bb Upper975.6
Bb Middle947.2
Bb Lower918.7
Bb Pctb-0.05
True High$928.04
True Low$914.54
True High 5d$952.10
True Low 5d$914.54
Three-day velocities7 observations
Sma20$-1.16
Sma50$-0.61
Mvwap20$-1.73
Macd-1.55
Rsi-2.68
Volume91,681
Atr-0.10
Risk radar5 observations
Earnings RiskMedium
Earnings DateSep 24, 2026
Macro RiskUnknown
Vol RiskLow
Structure RiskHigh
Deterministic scoring

JW Rank factors

Higher scores indicate stronger observed structure
LiquidityTrading capacity and quote quality proxyCoverage 100%
93
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
86
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
24
Market Tail RiskMarket-wide volatility and tail-risk regimeCoverage 100%
64
Fundamental QualityBusiness quality and balance-sheet durabilityCoverage 100%
52
Volatility PressureOption premium pressure relative to realized movementCoverage 100%
80

JW Rank is not a buy/sell rating, and coverage measures field availability—not accuracy or certainty.

Options Intelligence

What the closing chain was pricing

COST Option Market Implies Uncertainty Amidst Mixed Signals

The COST option market reflects a cautious outlook, with implied volatility suggesting uncertainty surrounding the upcoming earnings release. While strong August sales and potential for a special dividend support bullish sentiment, recent price weakness, PT cuts, and regulatory overhang contribute to bearish pressure. The term structure is in contango, indicating a belief that volatility will increase closer to the September 24th earnings date.

Front ATM IV16.94%
Current IV23.68%
IV Rank53.80
IV Percentile62.70%
25Δ skew1.32
Term slope7.19
Term structureContango
Quote coverage100%
Median option spread12.24%
Term structure

Implied volatility by expiration

3 observed expirations
24.1%16.9%
ExpirationDTEATM IVState
2026-09-117.0016.94%
2026-09-1814.0018.35%
2026-09-2521.0024.13%
Reference structures

Defined-risk observations

Bull Put Spread Reference

Expiration
Short strike$875.00
Long strike$870.00
Net credit / share$0.11
Credit / width2.20%
$11$-489$867.25$877.75Expiration payoff per standard 100-share contract

Bear Call Spread Reference

Expiration
Short strike$932.50
Long strike$935.00
Net credit / share$0.52
Credit / width21.00%
$52$-198$931.13$936.38Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility of 23.68% suggests market uncertainty ahead of earnings.
  • Recent price decline and death cross signal short-term bearish momentum.
  • Analyst PT cuts and negative news flow contribute to cautious sentiment.
  • Strong August sales and potential special dividend offer some bullish support.
Risk context
  • Earnings event risk on September 24th could trigger significant volatility.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score85.70

The option market shows a balanced skew, with both call and put options relatively priced. This suggests that traders are anticipating potential price movement in either direction.

Execution intelligence

Liquidity and quote conditions

Dollar volume$874.47M
Underlying bid/ask spread0.05%
Option quote coverage100%
Median option spread12.24%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 4, 2026 3:29 PM EDT

Covered Call | 2026-09-11 | short $922.50 | $6.75 credit | High turnover

Generalized structural observation only; no quantity, order instruction or personalized recommendation is provided.

Company and fundamental profile

Costco Wholesale Corp at a glance

Dated valuation, quality, growth and shareholder context

Market position and valuation

Market capitalization$406.11B
P/E (TTM)46.6×
Beta0.86
52-week range$844.06 – $1,096.50
52-week return-3.19%
Shares outstanding443.48M

Profitability and financial quality

Return on equity28.27%
Operating margin3.82%
Net margin3.01%
Debt / equity0.25×

Growth and cash generation

Revenue growth (3Y)6.64%
EPS growth (3Y)11.49%
Free cash flow CAGR (5Y)5.31%
Revenue / share (TTM)660.6
Book value / share75.55

Shareholder return and calendar

Dividend yield0.69%

Trading and reference facts

MarketNasdaq Nms Global Market
CountryUs
CurrencyUsd
IPO date1985-12-05
Company website
Methodology, edition and field coverage
EditionOfficial Close
Ready sections3 / 3
Report identity0e73fc63f17bf2dfc9f8cddd

JW Rank is deterministic and is not a buy/sell rating. Narrative sections explain dated evidence and do not change the score or observed facts. Coverage measures field availability, not accuracy or certainty. This public edition remains fixed.

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Important disclosures. Generalized market-structure research only. This report does not consider holdings, objectives, risk tolerance or financial circumstances and is not an investment recommendation, transaction instruction, offer, solicitation or return forecast. Market data, model scores and AI explanations may be delayed, incomplete or incorrect. Past, hypothetical, model and settled-signal results do not predict future results. Options are complex and may involve loss of the entire premium, substantial or theoretically unlimited loss, assignment, early exercise, margin, liquidity and execution risk. Before trading standardized options, read the OCC’s Characteristics and Risks of Standardized Options. Terms of Use · Privacy Policy