Stocks · NASDAQ · Consumer Defensive · United States
COST — Costco Wholesale Corp
Costco Wholesale Corp (COST) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 924.59 (+0.18% on the day), -2.0% over one month, +0.1% over three months, +1.4% over twelve months. The InvestMuse composite score is +7 on a −100 to +100 scale, a mixed read that ranks #591 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+60) and News sentiment (+21); the weakest is Sector edge (-30). Its volatility regime from the hidden Markov model is Hot. 291 news articles in the last 30 days carried an average tone of +0.20 (on −1 to +1).
The facts
| Last close | 924.59 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +0.18% / -2.0% / +0.1% / +1.4% |
| 52-week range | 846.26 – 1,093 |
| Composite score | +7 / 100 · mixed view · rank #591 |
| Volatility regime (HMM) | Hot |
| Resistance levels | 135.00, 520.00, 955.00 |
| Trailing P/E | 48.0 |
| Market cap | $424.1B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+60
- Technical indicators-11
- Trend-30
- Support / resistance0
- Fundamentals-15
- Sector edge-30
- News sentiment+21
- Momentum-8
- Chart patterns and zones+12
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.