Costco Wholesale Corporation (COST)
NASDAQ • Consumer Defensive
February 17, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Costco Wholesale Corporation runs membership-based warehouse clubs that bundle sharp pricing with a streamlined assortment and an emphasis on value. The company purchases in bulk, relies on efficient merchandising, and supports traffic with a private-label program that spans many everyday categories. Clubs are designed for high throughput and low overhead, and the format extends online through ordering, delivery, and services tailored to households and small businesses. Geographic reach includes North America and select international markets, with layouts adjusted to local demand and regulations. Costco participates in the consumer staples and retail ecosystem, where consistency and trust matter. The model blends recurring membership income with merchandise margins, which in turn supports a focus on quality and straightforward pricing while keeping the shopping experience simple and predictable for members.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Costco Wholesale Corporation's Technical Indicators Summary
COST is exhibiting a strong bullish trend, supported by an ADX above 30 that confirms solid trend strength. The stock’s price remains well above key moving averages, including the 200-day SMA and EMA, reinforcing positive momentum. Indicators like the MACD and CCI signal ongoing buying pressure, while the RSI and MFI suggest the stock is overbought, indicating some caution despite the overall strength. Volatility remains moderate with ATR showing steady price movement. Additionally, the rising On-Balance Volume aligns with the upward trend, reflecting accumulation. Overall, COST displays robust bullish characteristics, though some momentum oscillators hint at potential short-term pullbacks.
| Indicator | Value |
|---|---|
RSI (14) | 74.58 |
Stochastic %K (14, 3, 3) | 97.62 |
CCI (20) | 137.08 |
WPR (14) | -1.22 |
Momentum (10) | 109.11 |
MFI | 81.73 |
MACD Level (12, 26) | 18.24 |
Bollinger Bands | $813.61 - $972.14 |
ATR (14) | $16.63 (1.73%) |
ADX (14) | 31.77 |
OBV | -33,751,400 |
Simple Moving Averages | $892.88 - $950.54(5 indicators) |
Exponential Moving Averages | $904.41 - $942.76(5 indicators) |
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By the close, COST continued to sit slightly below yesterday’s 1018.48, with a small -0.631% gap down and a finish near 1012.05. By the close, the countdown continued for COST's results in 16 days (2026-03-05). COST faces legal and regulatory risks, limiting its potential returns despite recent sales growth.
Price Change
from $1018.48 close
-$6.43
Trading Volume
Below avg (2.4M)
1.6M
vs S&P 500 Today
Strong Underperformance
-6.58%
52-Week Position
Upper range
74%
Updated: February 17, 2026 at 21:18 UTC
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