COST

COST

Costco Wholesale Corp
Retail
$975.69 -0.79% As of Jun 11, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$1000/1005
Expiration
Jun 5
Target ROI
100.0%
Trade Reasoning
The current stock price of $1003.07 is near the lower strike of our bull call spread at $1000, presenting a favorable entry point as we anticipate upward momentum towards the higher strike of $1005. With no identified technical risk factors, the absence of bearish signals strengthens our bullish outlook. The ATM spread structure maximizes our risk/reward potential, allowing us to capture profits efficiently while limiting losses through disciplined trade management. 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.

Technical Analysis

COST Slips Below Moving Averages, Testing $975.69

Bearish
Jun 11, 2026 at 9:00 PM $975.69 (-0.79%)

Costco Wholesale Corp (COST) fell 0.79% to finish at $975.69 on June 11.

Technical indicators paint a bearish picture:

Moving Averages The stock trades below its 9-day EMA ($977.46) with the 21-day ($990.42) acting as overhead resistance.
Momentum RSI at 44.2 is neutral but improving. MACD is bearish (-12.33 vs signal -10.06).
Volatility Bollinger Band width at 17.8% indicates normal volatility.
Key levels to watch: Support at $914.83, Resistance at $1093.24.

COST Downside Momentum Builds Near $983.37

Bearish
Jun 10, 2026 at 9:00 PM $983.37 (+1.53%)

COST Stalls at $968.59 Amid Bearish EMAs

Bearish
Jun 9, 2026 at 9:00 PM $968.59 (-0.64%)

Downtrend Intact: COST Rejected at EMAs, Trades $974.75

Bearish
Jun 8, 2026 at 9:00 PM $974.75 (+0.30%)

COST Stalls at $971.87 Amid Bearish EMAs

Bearish
Jun 7, 2026 at 3:35 AM $971.87 (-0.05%)
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 -6
Trade Date Apr 27, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.