Costco Wholesale Corp (COST) last month volatility was 1.58%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Thursday, Costco Wholesale Corp (NASDAQ: COST) had a quiet start as it plunged -0.24% to $885.29, before settling in for the price of $887.38 at the close. Taking a more long-term approach, COST posted a 52-week range of $528.22-$923.83.

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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 10.86%. Meanwhile, its Annual Earning per share during the time was 14.93%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.67%. This publicly-traded company’s shares outstanding now amounts to $443.13 million, simultaneously with a float of $442.05 million. The organization now has a market capitalization sitting at $392.25 billion. At the time of writing, stock’s 50-day Moving Average stood at $887.51, while the 200-day Moving Average is $795.65.

Costco Wholesale Corp (COST) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Discount Stores industry. Costco Wholesale Corp’s current insider ownership accounts for 0.23%, in contrast to 69.62% institutional ownership. According to the most recent insider trade that took place on Oct 15 ’24, this organization’s Executive Vice President sold 2,000 shares at the rate of 896.71, making the entire transaction reach 1,793,426 in total value, affecting insider ownership by 10,210. Preceding that transaction, on Oct 11 ’24, Company’s Sr. Executive Vice President sold 4,400 for 891.15, making the whole transaction’s value amount to 3,921,069. This particular insider is now the holder of 10,202 in total.

Costco Wholesale Corp (COST) Earnings and Revenue Records

Costco Wholesale Corp’s EPS increase for this current 12-month fiscal period is 7.67% and is forecasted to reach 19.64 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 9.31% through the next 5 years, which can be compared against the 14.93% growth it accomplished over the previous five years trading on the market.

Costco Wholesale Corp (NASDAQ: COST) Trading Performance Indicators

Let’s observe the current performance indicators for Costco Wholesale Corp (COST). It’s Quick Ratio in the last reported quarter now stands at 0.44. The Stock has managed to achieve an average true range (ATR) of 15.06. Alongside those numbers, its PE Ratio stands at $53.45, and its Beta score is 0.80. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.54. Similarly, its price to free cash flow for trailing twelve months is now 59.17.

In the same vein, COST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 16.56, a figure that is expected to reach 3.78 in the next quarter, and analysts are predicting that it will be 19.64 at the market close of one year from today.

Technical Analysis of Costco Wholesale Corp (COST)

Going through the that latest performance of [Costco Wholesale Corp, COST]. Its last 5-days volume of 1.47 million was inferior to the volume of 1.95 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 44.51% While, its Average True Range was 14.39.

Raw Stochastic average of Costco Wholesale Corp (COST) in the period of the previous 100 days is set at 71.58%, which indicates a major rise in contrast to 42.32% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 16.58% that was lower than 19.10% volatility it exhibited in the past 100-days period.