COST

COST

Costco Wholesale Corp
Retail
$865.65 -0.26% As of Dec 31, 12:00 AM
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Trade Idea

Strategy
Bull Call
Strikes
$860/865
Expiration
Feb 6
Target ROI
100.0%
COST 860-865 Call Spread | Expiry: 2/6/2026 | Stock Price:$863.54 | Reason:PROS:
+ MACD Positive and Rising.

CONS:
N/A
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Bears Tighten Grip on COST Below $865.65

Bearish
Dec 31, 2025 at 12:00 AM $865.65 (-0.26%)

The stock of Costco Wholesale Corp (COST) dropped 0.26% to close at $865.65 on December 31.

The technical picture is mixed:

Momentum RSI at 42.9 is neutral but improving. MACD is bullish (-11.27 vs signal -12.52).
Moving Averages The stock trades below its 9-day EMA ($866.65) with the 21-day ($876.02) acting as overhead resistance.
Volatility Bollinger Band width at 9.2% indicates low volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $836.32.

Watch $836.32 as support and $917.13 as resistance.

Sellers Dominate COST Below Key EMAs at $865.65

Bearish
Dec 30, 2025 at 9:00 PM $865.65 (-0.26%)

Shares of Costco Wholesale Corp (COST) declined 0.26% to $865.65 on December 30.

Chart analysis reveals a mixed configuration:

Moving Averages Bearish EMA structure persists with price below the 9-day ($866.65) and 21-day ($876.09).
Momentum RSI at 44.3 is neutral but improving. MACD reads -11.23 against its -12.46 signal line (bullish).
Volatility Bollinger Band width at 9.2% indicates low volatility.

While EMAs remain bearish, positive MACD divergence hints at potential support around $836.32.

Support sits at $836.32 with resistance at $917.13.

MACD Turns Bullish for COST at $867.84

Bullish
Dec 30, 2025 at 1:56 AM $867.84 (-0.64%)

Costco Wholesale Corp (COST) closed down 0.64% at $867.84 on December 30.

Technical indicators paint a bullish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($866.90). The 21-day EMA sits at $877.13.
Momentum RSI at 45.4 is in neutral territory but trending higher. MACD is bullish (-11.84 vs signal -12.76).
Volatility Bollinger Band width at 9.7% indicates low volatility.
Key levels to watch: Support at $836.20, Resistance at $921.88.

COST MACD Signals Upside at $867.84

Bullish
Dec 29, 2025 at 9:00 PM $867.84 (-0.64%)

Costco Wholesale Corp (COST) closed down 0.64% at $867.84 on December 29.

Technical indicators paint a bullish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($866.90). The 21-day EMA sits at $877.18.
Momentum RSI at 46.1 is in neutral territory but trending higher. MACD is bullish (-11.84 vs signal -12.77).
Volatility Bollinger Band width at 9.7% indicates low volatility.
Key levels to watch: Support at $836.20, Resistance at $921.88.

COST Sees Bullish MACD Crossover at $873.35

Bullish
Dec 28, 2025 at 4:47 AM $873.35 (+0.18%)

Costco Wholesale Corp (COST) closed up 0.18% at $873.35 on December 28.

Technical indicators paint a bullish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($866.67). The 21-day EMA sits at $878.12.
Momentum RSI at 48.0 is in neutral territory but trending higher. MACD is bullish (-12.67 vs signal -13.01).
Volatility Bollinger Band width at 10.2% indicates normal volatility.
Key levels to watch: Support at $836.29, Resistance at $926.36.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 36
Trade Date Dec 30, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.