COST

COST

Costco Wholesale Corp
Retail
$978.01 -0.41% As of Oct 15, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$935/940
Expiration
Nov 14
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.

Technical Analysis

COST Breaks Out at $978.01 as Moving Averages Align

Bullish
Oct 15, 2026 at 9:00 PM • $978.01 (-0.41%)

Costco Wholesale Corp (COST) closed down 0.41% at $978.01 on October 15.

The technical picture is bullish:

Moving Averages The stock holds above both the 9-day ($955.19) and 21-day ($939.06) EMAs, confirming the uptrend.
Momentum RSI at 69.6 is in neutral territory but trending higher. MACD is bullish (12.58 vs signal 5.30).
Volatility Bollinger Band width at 11.0% indicates normal volatility.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Support sits at $878.01 with resistance at $980.09.

Sell Signal? COST RSI Peaks at $982.00

Bearish
Oct 15, 2026 at 12:59 AM • $982.00 (+2.87%)

The stock of Costco Wholesale Corp (COST) climbed 2.87% to close at $982.00 on October 15.

The technical picture is bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $949.48 and 21-day at $935.16.
Momentum RSI at 72.1 is elevated in overbought zone, which often precedes pullbacks. MACD reads 10.66 against its 3.48 signal line (bullish).
Volatility Price is extended above the upper Bollinger Band ($972.82), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Watch $876.87 as support and $972.82 as resistance.

Technical Caution: COST Overbought Near $982.00

Bearish
Oct 14, 2026 at 9:00 PM • $982.00 (+2.87%)

COST Rallies to $954.63 on Bullish EMA Alignment

Bullish
Oct 14, 2026 at 12:50 AM • $954.63 (-0.51%)

Moving Averages Propel COST to $954.63

Bullish
Oct 13, 2026 at 9:00 PM • $954.63 (-0.51%)
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 -335
Trade Date Oct 10, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.