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COSTCostco

$904.77+0.26%Real quote · delayedWarehouse clubRetail & e-commerce · 15 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $275.2B · latest quarter up 11.6% YoY · profitable (FY net income $8.1B) · short activity within its normal range.

FY revenue

$275.2B

2025-08

Latest Q YoY

+11.6%

Gross margin

10.8%

FY net income

$8.1B

Diluted EPS

$18.24

Short volume

40.3%

20d avg 43.5% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 85/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Aug 2026) consensus$6.48Estimate range $6.28 ~ $6.71 · 11 analystsRevisions (4w):↑1↓3

History: actual vs consensusavg +1.2%

Feb 2026$4.58 vs $4.55+0.66%
Nov 2025$4.34 vs $4.26+1.88%
Aug 2025$5.87 vs $5.81+1.03%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting. Analysts cut estimates 3× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.34%2nd-orderFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
Resilient consumer sentiment indirectly supports membership retail traffic and basket sizes
Impact chain →
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
#2▲0.21%2nd-order1 of These Companies Raised Its Dividend for 50+ Consecutive Years. All 3 Are Still Buys1d ago
Peer large-cap retailer that may see mild sentiment spillover with no direct business linkage.
Impact chain →
Also named: WMT · TGT · MO · PM · GPC · AZO

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 47 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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