Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank53.8/ 100
Official close$902.72-7.46 (-0.82%)
Bid$902.70
Ask$907.25
Previous close$910.18
ATR (14)1.81%
RSI (14)34.2
Volume990,480
Model reference$895.00
Upside scenario$930.00
Risk reference$875.00
Decision summary

COST Option Market Implies Balanced Sentiment

BalancedHigh confidence

The COST option market displays a balanced outlook, with implied volatility reflecting potential for both upside and downside movement. While recent news includes a price target upgrade from Freedom Broker and positive sales figures, the stock is trading below key moving averages and faces valuation concerns highlighted by analysts trimming their price targets. The upcoming earnings date on September 24th adds uncertainty to the near-term outlook.

Wheel contextThe current option market structure suggests a balanced view on COST's future direction. While there are both bullish and bearish factors at play, the overall implied volatility and skew indicate that traders are prepared for potential price swings in either direction.
Dated supporting context

JW AI outlook

Neutral

Short-term scenario

Wait-and-see or very small position on further weakness; high uncertainty with earnings in ~2 weeks. Oversold RSI may allow a bounce, but downtrend and premium valuation limit conviction. Identify uncertainty: earnings surprise, broader market volatility, and possible multiple compression.

Three-month outlook

Fundamentals remain solid (double-digit sales growth, membership loyalty, warehouse expansion, digital momentum) and Wall Street targets imply mid-teens to 20% upside, supporting a constructive longer-term view. However, the elevated 45x+ P/E, current technical weakness below major moving averages, and upcoming earnings introduce meaningful uncertainty and potential volatility. Stock could trade in a wide $850-1,000 range depending on results, consumer spending, and market sentiment; premium valuation remains the primary risk to further multiple expansion.


Market sentiment context

Mixed-to-cautious. Business quality is widely acknowledged as excellent, yet multiple posts highlight the ~46x trailing P/E as too expensive and suggest waiting for 20-30x multiples. Some traders rolling put options. Upgrade news received limited positive mentions. Overall tone reflects valuation concerns amid the recent pullback rather than outright bearishness on operations.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$942.98
50D SMA$941.84
200D SMA$960.40
9D EMA$924.57
21D EMA$936.31
20D MVWAP$939.35
YTD VWAP$968.84
Daily reference VWAP$903.42
Price vs 20D SMA-4.28%
Price vs 50D SMA-4.17%
Price vs 200D SMA-6.02%
Momentum kinematics10 observations
RSI (7)22.44
RSI (14)34.15
RSI (21)38.60
Stochastic K4.32
Stochastic D7.58
MACD line-9.63
MACD histogram-4.44
ADX (14)14.06
MACD acceleration-1.84
RSI velocity-2.34
Volatility and price boundaries11 observations
ATR (14)-0.39
ATR (14) %1.81%
Bollinger upper$980.83
Bollinger middle$942.98
Bollinger lower$905.12
Bollinger position-0.03%
Volatility environmentLow
20D realized volatility19.62%
Observed range position0.00%
5D true high$939.96
5D true low$898.43
Participation and institutional flow7 observations
Volume990,480
20D average volume764,182
Volume vs 20D average1.30x
20D SMA velocity-1.94
50D SMA velocity-0.75
Institutional flow-2.29
ATR velocity-0.39
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$902.72
DateSep 9, 2026
Volume990,480
Vwap D$903.42
Mvwap 20$939.35
Change-7.46
Change Percentage 0.82%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$942.98
Sma 50$941.84
Sma 200$960.40
Ema 9$924.57
Ema 21$936.31
Momentum structure9 observations
Rsi 722.44
Rsi 1434.15
Rsi 2138.60
Rsi SignalNeutral
Stoch K4.32
Stoch D7.58
Macd Line-9.63
Macd SignalBearish
Macd Hist-4.44
Volatility structure3 observations
Atr16.32
Atr Pct1.81%
EnvironmentLow
Option market context3 observations
Current Iv24.84
Iv Rank63.51
Iv Percentile70.12%
Price boundaries8 observations
Bb Upper980.8
Bb Middle943.0
Bb Lower905.1
Bb Pctb-0.03
True High$910.18
True Low$898.43
True High 5d$939.96
True Low 5d$898.43
Three-day velocities7 observations
Sma20$-1.94
Sma50$-0.75
Mvwap20$-2.29
Macd-1.84
Rsi-2.34
Volume-29,738
Atr-0.39
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%
94
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
71
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
19
Market Tail RiskMarket-wide volatility and tail-risk regimeCoverage 100%
32
Fundamental QualityBusiness quality and balance-sheet durabilityCoverage 100%
52
Volatility PressureOption premium pressure relative to realized movementCoverage 100%
85

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 Balanced Sentiment

The COST option market displays a balanced outlook, with implied volatility reflecting potential for both upside and downside movement. While recent news includes a price target upgrade from Freedom Broker and positive sales figures, the stock is trading below key moving averages and faces valuation concerns highlighted by analysts trimming their price targets. The upcoming earnings date on September 24th adds uncertainty to the near-term outlook.

Front ATM IV21.27%
Current IV24.93%
IV Rank64.24
IV Percentile70.12%
25Δ skew-0.65
Term slope6.63
Term structureContango
Quote coverage100%
Median option spread11.27%
Term structure

Implied volatility by expiration

3 observed expirations
27.9%20.1%
ExpirationDTEATM IVState
2026-09-112.0021.27%
2026-09-189.0020.07%
2026-09-2516.0027.90%
Reference structures

Defined-risk observations

Bull Put Spread Reference

Expiration
Short strike$890.00
Long strike$885.00
Net credit / share$0.98
Credit / width19.50%
$98$-402$882.25$892.75Expiration payoff per standard 100-share contract

Bear Call Spread Reference

Expiration
Short strike$910.00
Long strike$915.00
Net credit / share$1.05
Credit / width21.10%
$105$-395$907.25$917.75Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility of 24.93% suggests potential for significant price swings in either direction.
  • The term structure is in contango, with higher implied volatility for further out expirations.
  • Skew is balanced, indicating a relatively symmetrical view on potential price movements.
  • Recent news includes both positive (sales growth, warehouse expansion) and negative (Costco Next shutdown) developments.
  • Analyst sentiment is mixed, with some upgrades but also price target reductions.
Risk context
  • Earnings announcement on September 24th could trigger significant volatility.
  • Elevated valuation (P/E ratio of 45.8) may limit upside potential.
  • Broader market sentiment and economic conditions could impact COST's performance.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score71.00

The current option market structure suggests a balanced view on COST's future direction. While there are both bullish and bearish factors at play, the overall implied volatility and skew indicate that traders are prepared for potential price swings in either direction.

Execution intelligence

Liquidity and quote conditions

Dollar volume$894.01M
Underlying bid/ask spread0.29%
Option quote coverage100%
Median option spread11.27%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 9, 2026 10:17 AM EDT

Covered Call | 2026-09-11 | short $895.00 | $14.00 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$403.65B
P/E (TTM)46.0×
Beta0.86
52-week range$844.06 – $1,096.50
52-week return-4.96%
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 identityfba7d3c0a712fd2317fbf324

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