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Overview / COST

COST · Consumer Staples

Costco

$1,046.47
+$27.21 (+2.67%) Nov 4 close

Setup match Leans rally (+14 pts vs baseline)

COSTCostco, daily, last 44 sessions
44 sessions+13.2%Leans rally
1,046.47892.42

No headline-sized moves in this window. Data through the Nov 4 close.

5 days
+6.6%
From 52-wk high
−4.1%
vs 200-day
+8.0%
RSI 14
69.0
1 month
+12.0%
Next earnings
–

Daily candles, 6 months

COST daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

COST drawdowns
COST lookalikes
Next N sessions upn51020Median 20
Own lookalikes742.9%57.1%57.1%+1.1%
50-stock pool16662.7%59.6%63.3%+1.9%
Baseline (any day)all51.5%51.2%46.7%−0.5%

7%+ one-day drops since Nov 2024

None.

7%+ up days and rally runs

No 7%+ up days.

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Dec 22, 2025May 19, 2026+29.1%101−20.7%30

Calls on COST and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveLeans rally−4.1%69––––
Oct 30, 2026backfillNo clear edge−7.2%67–––+0.7%
Oct 23, 2026backfillLeans rally−8.2%69+1.0%––−2.1%
Oct 16, 2026backfillLeans rally−9.5%72+1.4%––−0.6%
Oct 9, 2026backfillNo clear edge−13.3%62+4.5%––+0.8%
Oct 2, 2026backfillNo clear edge−15.7%51+2.9%+10.1%+11.9%+0.3%
Sep 25, 2026backfillNo clear edge−15.5%52−0.2%+8.7%+10.2%−1.3%
Sep 18, 2026backfillNo clear edge−18.1%36+3.1%+10.5%+10.3%+0.1%
Sep 11, 2026backfillNo clear edge−17.2%36−1.0%+4.7%+2.5%−1.2%
Sep 4, 2026backfillNo clear edge−16.2%38+0.3%+0.8%+0.0%−2.4%
Aug 28, 2026backfillLeans rally−13.5%48−3.1%−2.4%−2.1%−5.5%
Aug 21, 2026backfillLeans rally−13.3%49−0.2%−5.2%−6.5%−5.7%
Aug 14, 2026backfillLeans rally−12.0%56−1.4%−4.4%−2.4%−6.1%
Aug 7, 2026backfillLeans rally−13.2%50+1.4%−3.4%−3.0%−3.4%
Jul 31, 2026backfillNo clear edge−12.9%52−0.4%−0.7%−3.7%−1.9%
Jul 24, 2026backfillLeans rally−14.4%47+1.8%+1.4%−2.3%−0.2%
Jul 17, 2026backfillLeans rally−14.0%47−0.5%+2.3%−2.1%−1.6%
Jul 10, 2026backfillNo clear edge−16.3%36+2.7%+3.6%+1.2%+0.0%
Jul 2, 2026backfillNo clear edge−13.0%45−3.7%+0.2%−0.1%−4.1%
Jun 26, 2026backfillNo clear edge−13.0%41−0.2%+0.1%−1.3%−4.2%
Jun 18, 2026backfillNo clear edge−13.1%38+0.1%−1.6%−1.0%−4.0%
Jun 12, 2026backfillLeans rally−10.2%46−3.2%−6.2%−7.8%−7.1%
Jun 5, 2026backfillNo clear edge−11.2%41+1.1%−2.5%−4.1%−4.9%
May 29, 2026backfillLeans rally−12.6%34+1.6%−1.0%+0.8%−1.5%
May 22, 2026backfillNo clear edge−6.0%50−8.0%−6.9%−5.5%−8.0%
May 15, 2026backfillLeans rally−0.2%66−2.0%−6.6%−8.7%−9.8%
May 8, 2026backfillLeans rally−4.0%53+4.0%−3.4%−3.6%−6.2%
May 1, 2026backfillLeans rally−3.7%56−0.3%−6.5%−11.7%−6.5%
Apr 24, 2026backfillLeans rally−3.9%56+0.2%+1.8%−2.6%−1.7%
Apr 17, 2026backfillLeans rally−5.0%52+1.1%+5.1%+1.0%−0.6%
Apr 10, 2026backfillLeans rally−5.1%50+0.1%+1.2%−7.4%−2.4%
Apr 2, 2026backfillLeans rally−3.6%63−1.6%−0.2%−10.1%−4.0%
Mar 27, 2026backfillLeans rally−6.5%50+3.5%+1.4%−11.3%−0.9%
Mar 20, 2026backfillLeans rally−7.6%43+1.2%+2.6%−6.7%−0.7%
Mar 13, 2026backfillLeans rally−4.2%57−3.6%−2.7%−6.6%−4.2%
Mar 6, 2026backfillLeans rally−5.2%55+1.0%+2.0%+3.8%−3.2%
Feb 27, 2026backfillLeans rally−4.0%62−1.3%−2.7%+4.6%−4.5%
Feb 20, 2026backfillNo clear edge−6.4%55+2.6%−1.3%+4.4%−1.3%
Feb 13, 2026backfillLeans rally−4.9%68−3.2%−1.6%+0.2%−3.5%
Feb 6, 2026backfillLeans rally−6.5%71+1.7%+0.4%+2.2%−3.0%
Jan 30, 2026backfillNo clear edge−12.2%53+6.5%+6.6%+7.5%+3.0%
Jan 23, 2026backfillLeans rally−8.3%76−4.2%+0.4%+1.4%−4.2%
Jan 16, 2026backfillLeans rally−10.1%75+1.5%+5.2%+6.4%−2.3%
Jan 9, 2026backfillLeans rally−13.8%66+4.2%+8.0%+8.0%+1.8%
Jan 2, 2026backfillLeans rally−20.3%36+8.2%+13.5%+11.7%+2.5%
Dec 26, 2025backfillLeans rally−18.6%45+0.3%+11.1%+10.3%−2.2%
Dec 19, 2025backfillLeans rally−20.2%32+1.4%+14.9%+14.2%−0.7%
Dec 12, 2025backfillLeans rally−17.5%40−3.3%+6.5%+4.4%−3.9%
Dec 5, 2025backfillLeans rally−16.6%42−1.1%−0.6%−1.8%−5.0%
Nov 28, 2025backfillLeans rally−14.8%50−2.1%−5.0%−6.0%−7.0%
Nov 21, 2025backfillLeans rally−16.2%40+1.4%−5.5%−9.7%−5.5%
Nov 14, 2025backfillNo clear edge−13.9%48−2.6%−6.8%−8.1%−6.8%
Nov 7, 2025backfillLeans rally−14.0%46+0.0%−3.8%−5.7%−4.0%