COST

COST

Costco Wholesale Corp
Retail
$942.25 +0.71% As of Oct 8, 1:01 AM
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Trade Idea

Strategy
Bull Call
Strikes
$955/960
Expiration
Feb 27
Target ROI
100.0%
Trade Reasoning
The technical indicators for COST are strongly bullish, with a positive and rising MACD signaling momentum in the upward direction, supported by short-term EMAs that are also positive and rising. This is an ideal entry point as the stock is currently at $955.95, just below our lower strike price of $955, allowing us to capitalize on the anticipated upward movement. The ATM bull call spread structure offers an attractive risk/reward profile, enabling us to limit our risk while targeting significant returns as the stock price rises towards the higher strike of $960. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

COST Consolidation Compresses at $942.25

Neutral
Oct 8, 2026 at 1:01 AM • $942.25 (+0.71%)

The stock of Costco Wholesale Corp (COST) climbed 0.71% to close at $942.25 on October 8.

Key indicators suggest a bullish bias:

Moving Averages The stock holds above both the 9-day ($924.43) and 21-day ($920.22) EMAs, confirming the uptrend.
Momentum RSI at 61.2 is in neutral territory but trending higher. MACD reads 0.88 against its -4.22 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 8 days, indicating compressed volatility and potential for a significant move.

Watch $883.21 as support and $939.50 as resistance.

Breakout Alert: COST Squeeze Intensifies at $942.25

Neutral
Oct 7, 2026 at 9:00 PM • $942.25 (+0.71%)

TTM Squeeze Tightens Grip on COST at $935.68

Neutral
Oct 6, 2026 at 9:00 PM • $935.68 (+1.32%)

TTM Squeeze Alert: COST Primed for Big Move at $923.52

Neutral
Oct 5, 2026 at 9:00 PM • $923.52 (+0.32%)

COST Consolidation Compresses at $920.65

Neutral
Oct 4, 2026 at 12:26 AM • $920.65 (+0.63%)
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 -223
Trade Date Jan 20, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.