| Price | $944.32 |
| Year Range | $846.26 – $1092.6 |
| Market Cap | $423B |
| PE Ratio | 47.61 |
| Industry | Retail |
What Is Costco’s AI Stock Analysis?
Costco’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Costco’s momentum in near-real time.
Costco (COST) has an AltIndex AI Score of 63/100, currently a Buy signal. The AI Score distills Costco's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Costco’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Costco — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving COST’s AI Score?
Fundamentals
Revenue for the last quarter was $70.5B. This is equal to the revenue of the quarter before it, showing stability. Compared to the same quarter last year, there is an increase of 11.58%, suggesting positive year-over-year growth. Net income for the last quarter was $2.19B. This is equal to the net income of the quarter before it, showing stability. Compared to the same quarter last year, there is an increase of 15.19%, suggesting positive year-over-year growth. The current P/E ratio is 47.61. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Costco’s earnings and insider transactions.
Technicals
Today's stock price is $944.32. This is an increase of 3.23% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 2.96%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $948.55, which is lower than the previous SMA10 of $949.31. This suggests a potential downward trend in price movement. The RSI is 33.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Costco has an estimated 9,186 open positions. This number is down by -63% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Costco is neutral. Costco has an estimate of 102M visitors to their webpage. The number of visitors is up by 18% in the last couple of months, a bullish trend as this can indicate can increase in customers. Costco has an estimate of 27,000 users downloading their mobile apps every day. The number of downloads is up by 14% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Costco’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Costco has 2.4M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Costco has 88,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Costco’s market sentiment.
Frequently Asked Questions: Costco AI Stock Analysis
Costco's AltIndex AI Score is 63/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Costco a Buy (63/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Costco — company overview, fundamentals, technicals and alternative data, with a recommendation. See the COST AI Score or sign up to read the full thesis.
